Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 209.02M | 212.96M | 135.93M | 70.13M | 26.81M | 67.42M |
Gross Profit | 54.60M | 80.04M | 28.62M | 21.03M | 8.00M | 13.93M |
EBITDA | 32.07M | 46.26M | 24.63M | 8.32M | 6.34M | 7.29M |
Net Income | 5.26M | 10.95M | 12.24M | 4.60M | 4.25M | -2.13M |
Balance Sheet | ||||||
Total Assets | 303.99M | 297.00M | 271.38M | 92.26M | 14.68M | 50.52M |
Cash, Cash Equivalents and Short-Term Investments | 37.80M | 40.64M | 49.46M | 10.33M | 5.61M | 1.98M |
Total Debt | 112.47M | 108.66M | 110.86M | 24.23M | 4.26M | 32.89M |
Total Liabilities | 158.98M | 155.47M | 147.32M | 39.04M | 6.69M | 46.55M |
Stockholders Equity | 144.24M | 140.91M | 123.54M | 52.90M | 7.98M | 5.85M |
Cash Flow | ||||||
Free Cash Flow | 3.09M | 11.63M | 6.95M | -3.74M | 5.89M | 1.68M |
Operating Cash Flow | 11.94M | 21.72M | 22.68M | -3.15M | 6.20M | 4.17M |
Investing Cash Flow | -18.55M | -19.60M | -85.97M | -4.03M | -519.00K | -3.32M |
Financing Cash Flow | -12.68M | -11.33M | 103.09M | 11.22M | -1.68M | 426.41K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | AU$23.40M | 4.44 | 3.80% | ― | 15.82% | -66.67% | |
65 Neutral | $10.75B | 15.69 | 5.29% | 1.89% | 3.09% | -27.41% | |
$4.10B | 39.52 | 5.31% | 1.25% | ― | ― | ||
66 Neutral | AU$17.97M | 13.18 | 6.82% | 3.60% | -20.98% | 18.62% | |
41 Neutral | AU$8.86M | ― | -203.38% | ― | 20.00% | 17.22% | |
35 Underperform | AU$13.88M | ― | -1011.73% | ― | ― | ― | |
27 Underperform | AU$11.88M | ― | -122.51% | ― | ― | 26.32% |
Challenger Limited, along with its associated entities, has announced that it has ceased to be a substantial holder in Close The Loop Limited. This change in holding status may impact the company’s influence and voting power within Close The Loop Limited, potentially affecting strategic decisions and stakeholder interests.
The most recent analyst rating on (AU:CLG) stock is a Hold with a A$0.27 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 a change in the interests of a substantial holder, Challenger Limited, and its associated entities. This change involves the purchase and sale of ordinary fully paid securities, impacting the voting power of Challenger Limited in Close the Loop Ltd. The notice reflects the updated voting power and the number of securities held by Challenger Limited and its associated entities, indicating a shift in their stake in the company.
The most recent analyst rating on (AU:CLG) stock is a Hold with a A$0.27 price target. To see the full list of analyst forecasts on Close the Loop Ltd. stock, see the AU:CLG Stock Forecast page.
Greencape Capital Pty Ltd has announced a change in its substantial holding in Close The Loop Limited, a company involved in the recycling and resource recovery industry. This change reflects an increase in Greencape Capital’s voting power from 5.05% to 6.32%, indicating a strategic move to strengthen its influence within the company.
The most recent analyst rating on (AU:CLG) stock is a Hold with a A$0.27 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 a strong financial position with cash on hand exceeding A$30 million and bank debt of US$38 million as of June 30, 2025. The company is enhancing its operations with the appointment of Matthew Zimmer as CEO for North American refurbishment and ITAD operations. The firm is ramping up its Mexico facility to focus on inkjet printers and ITAD services, which is expected to boost revenue in FY26. The company has secured new opportunities in Asia and the UK, positioning itself for continued growth over the next 12-24 months.
The most recent analyst rating on (AU:CLG) stock is a Hold with a A$0.27 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 a change in substantial holdings, indicating that a previously substantial holder has ceased to hold a significant interest in the company as of June 14, 2023. This change in holdings may impact the company’s shareholder structure and could have implications for its governance and strategic direction.
The most recent analyst rating on (AU:CLG) stock is a Hold with a A$0.27 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 that while revenue for the second half of FY25 remains steady at approximately $99 million, EBITDA is expected to be 50% lower due to challenges in North American refurbishment and ITAD operations. The company is addressing these issues by appointing a new CEO for North America and expanding operations at its Mexicali plant. Despite setbacks, Close the Loop sees growth potential in the North American market and has shut down its Melbourne cardboard recycling facility to focus on more profitable ventures. The company has also decided not to proceed with new TonerPlas plants in New South Wales and Queensland, returning grant funding to the NSW Government.
The most recent analyst rating on (AU:CLG) stock is a Hold with a A$0.27 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 recent changes in tariffs by the US government and other countries are expected to have a favorable impact on its operations. The increased tariffs on new electronics are likely to boost demand for certified refurbished products, benefiting the ITAD sector and Close the Loop. The company anticipates that the demand for less expensive recycled products will outweigh any negative effects of tariffs on their operations, particularly in their Mexicali, Texas, and Kentucky facilities.