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Close the Loop Ltd. (AU:CLG)
ASX:CLG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 195.14M | AU$ 212.96M | AU$ 135.93M | AU$ 70.13M | AU$ 26.81M |
| Gross Profit | AU$ 58.31M | AU$ 80.04M | AU$ 28.62M | AU$ 21.03M | AU$ 8.00M |
| Operating Income | AU$ -13.58M | AU$ 18.34M | AU$ 15.44M | AU$ 4.72M | AU$ 4.36M |
| EBITDA | AU$ 12.28M | AU$ 46.26M | AU$ 24.63M | AU$ 8.32M | AU$ 6.34M |
| Net Income | AU$ -22.19M | AU$ 10.95M | AU$ 12.24M | AU$ 4.60M | AU$ 4.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 32.34M | AU$ 40.64M | AU$ 49.46M | AU$ 10.33M | AU$ 5.61M |
| Total Assets | AU$ 276.83M | AU$ 297.00M | AU$ 271.38M | AU$ 92.26M | AU$ 14.68M |
| Total Debt | AU$ 116.42M | AU$ 108.66M | AU$ 110.86M | AU$ 24.23M | AU$ 4.26M |
| Net Debt | AU$ 84.08M | AU$ 68.01M | AU$ 61.40M | AU$ 13.90M | AU$ -1.35M |
| Total Liabilities | AU$ 155.34M | AU$ 155.47M | AU$ 147.32M | AU$ 39.04M | AU$ 6.69M |
| Stockholders' Equity | AU$ 120.70M | AU$ 140.91M | AU$ 123.54M | AU$ 52.90M | AU$ 7.98M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.52M | AU$ 11.63M | AU$ 6.95M | AU$ -3.74M | AU$ 5.89M |
| Operating Cash Flow | AU$ 4.83M | AU$ 21.72M | AU$ 22.68M | AU$ -3.15M | AU$ 6.20M |
| Investing Cash Flow | AU$ -4.07M | AU$ -19.60M | AU$ -85.97M | AU$ -4.03M | AU$ -519.00K |
| Financing Cash Flow | AU$ -9.19M | AU$ -11.33M | AU$ 103.09M | AU$ 11.22M | AU$ -1.68M |