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Close the Loop Ltd.
(Sydney:CLG)
Close the Loop Ltd. (CLG) vs. iShares MSCI Australia ETF (EWA)
Close the Loop Ltd. Business Overview & Revenue Model
Close the Loop Ltd. Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 209.02M | 195.14M | 212.96M | 135.93M | 70.13M | 26.81M |
| Gross Profit | 54.60M | 58.31M | 80.04M | 28.62M | 21.03M | 8.00M |
| EBITDA | 32.07M | 12.28M | 46.26M | 24.63M | 8.32M | 6.34M |
| Net Income | 5.26M | -22.19M | 10.95M | 12.24M | 4.60M | 4.25M |
Balance Sheet | ||||||
| Total Assets | 303.99M | 276.83M | 297.00M | 271.38M | 92.26M | 14.68M |
| Cash, Cash Equivalents and Short-Term Investments | 37.80M | 32.34M | 40.64M | 49.46M | 10.33M | 5.61M |
| Total Debt | 112.47M | 116.42M | 108.66M | 110.86M | 24.23M | 4.26M |
| Total Liabilities | 158.98M | 155.34M | 155.47M | 147.32M | 39.04M | 6.69M |
| Stockholders Equity | 144.24M | 120.70M | 140.91M | 123.54M | 52.90M | 7.98M |
Cash Flow | ||||||
| Free Cash Flow | 3.09M | 1.52M | 11.63M | 6.95M | -3.74M | 5.89M |
| Operating Cash Flow | 11.94M | 4.83M | 21.72M | 22.68M | -3.15M | 6.20M |
| Investing Cash Flow | -18.55M | -4.07M | -19.60M | -85.97M | -4.03M | -519.00K |
| Financing Cash Flow | -12.68M | -9.19M | -11.33M | 103.09M | 11.22M | -1.68M |
Close the Loop Ltd. Technical Analysis
Close the Loop Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | AU$16.21M | 17.52 | 4.57% | 4.66% | -15.54% | -26.61% | |
| ― | AU$13.81M | ― | ― | ― | -0.52% | -38.84% | |
| ― | AU$25.00M | -1.13 | -12.78% | ― | -8.37% | -300.48% | |
| ― | $5.71B | 35.99 | 5.08% | 2.35% | 2.39% | ― | |
| ― | ― | ― | ― | ― | ― | ― | |
| ― | AU$37.26M | ― | -164.39% | ― | ― | 15.66% |
Close the Loop Ltd. Corporate Events
Close the Loop Ltd. has announced its 2025 Annual General Meeting, which will take place on November 20, 2025, in Melbourne, Victoria. The meeting will cover the company’s annual report, the adoption of the remuneration report, and the election of Joe Foster as a director. Shareholders are encouraged to participate or submit proxy forms if unable to attend. The meeting will include a poll for all resolutions, and shareholders eligible to vote are those registered by November 18, 2025.
The most recent analyst rating on (AU:CLG) stock is a Hold with a A$0.05 price target. To see the full list of analyst forecasts on Close the Loop Ltd. stock, see the AU:CLG Stock Forecast page.
Close the Loop Ltd. announced that Lawrence Jaffe has ceased to be a substantial holder in the company as of August 10, 2025. This change is due to Jaffe’s loss of relevant interest in shares held by Omniverse Holdings Pty Ltd, totaling 48,301,842 shares. The announcement reflects a significant shift in the company’s shareholder structure, which may impact its governance and strategic decisions moving forward.
The most recent analyst rating on (AU:CLG) stock is a Hold with a A$0.05 price target. To see the full list of analyst forecasts on Close the Loop Ltd. stock, see the AU:CLG Stock Forecast page.
Close the Loop Limited has announced the appointment of Joseph Patrick Foster as a director, effective September 1, 2025. Foster holds significant interests in the company, including 2,368,806 fully paid ordinary shares through the JSF Superannuation Fund, 62,640,114 shares via Foster Packaging Holdings Pty Ltd, and 2,500,000 unlisted performance rights through the Conreg Family Trust. This appointment and Foster’s substantial holdings may influence the company’s strategic direction and stakeholder interests.
The most recent analyst rating on (AU:CLG) stock is a Hold with a A$0.05 price target. To see the full list of analyst forecasts on Close the Loop Ltd. stock, see the AU:CLG Stock Forecast page.
Close the Loop Ltd. has announced that Joe Foster will transition from his role as Global Chief Operations Officer to a Non-Executive Director and consultant starting 1 September 2025. This strategic move ensures that Foster’s expertise in packaging remains accessible to the company, supporting its five-pillar strategy and enhancing the board’s capability to drive future growth. The transition reflects the company’s commitment to maintaining a skilled and diversified board to strengthen its industry positioning.
The most recent analyst rating on (AU:CLG) stock is a Hold with a A$0.05 price target. To see the full list of analyst forecasts on Close the Loop Ltd. stock, see the AU:CLG Stock Forecast page.
Close the Loop Ltd. has released a presentation detailing its fiscal year 2025 results, emphasizing its commitment to sustainability and innovation in the recycling industry. The presentation serves as an informational document rather than an investment solicitation, highlighting the company’s ongoing efforts to enhance its market position and operational capabilities.
The most recent analyst rating on (AU:CLG) stock is a Hold with a A$0.05 price target. To see the full list of analyst forecasts on Close the Loop Ltd. stock, see the AU:CLG Stock Forecast page.
Close the Loop Ltd. has released its Corporate Governance Statement for the financial year ending June 30, 2025, which is available on their website. This statement outlines the company’s adherence to the ASX Corporate Governance Council’s recommendations, ensuring transparency and accountability in its operations. The announcement highlights the company’s commitment to maintaining high governance standards, which is crucial for its stakeholders and enhances its position in the industry.
The most recent analyst rating on (AU:CLG) stock is a Hold with a A$0.05 price target. To see the full list of analyst forecasts on Close the Loop Ltd. stock, see the AU:CLG Stock Forecast page.
Close the Loop Limited reported a decline in its FY25 financial performance, with revenue dropping by 7% and EBITDA by 59% due to an unfavorable product mix shift in its ITAD operations in North America. Despite these challenges, the company is implementing a strategic plan to improve financial performance in FY26, including leadership changes and new strategic initiatives aimed at enhancing cash conversion, maintaining packaging performance, and leveraging its international footprint for growth.
The most recent analyst rating on (AU:CLG) stock is a Hold with a A$0.05 price target. To see the full list of analyst forecasts on Close the Loop Ltd. stock, see the AU:CLG Stock Forecast page.
Close the Loop Ltd reported a significant decline in revenue and profits for the year ending June 30, 2025, primarily due to soft trading in its resource recovery division and the closure of a discontinued operation in Melbourne. The company faced a 244% decrease in profit from ordinary activities after tax and a 296% drop in net profit, attributed to the impairment of intangible assets and one-off costs. Despite breaching banking covenants during the year, Close the Loop Ltd secured a waiver and revised covenants, maintaining the support of its bankers with debt facilities expiring in 2029.
The most recent analyst rating on (AU:CLG) stock is a Hold with a A$0.05 price target. To see the full list of analyst forecasts on Close the Loop Ltd. stock, see the AU:CLG Stock Forecast page.
Close the Loop Ltd. has announced an investor briefing for its FY25 results, scheduled for August 25, 2025. The briefing will be led by key executives including the CEO of Australia, CEO of North America, and Group CFO, and will include a Q&A session. This announcement underscores the company’s commitment to transparency and engagement with stakeholders, potentially impacting its market positioning positively.
The most recent analyst rating on (AU:CLG) stock is a Hold with a A$0.05 price target. To see the full list of analyst forecasts on Close the Loop Ltd. stock, see the AU:CLG Stock Forecast page.