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Close The Loop Ltd

CLG:ASX

Close The Loop Ltd

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IndustrialsGeneral Industrials
  • Price (AUD)0.20
  • Today's Change0.00 / 0.00%
  • Shares traded373.23k
  • 1 Year change-41.18%
  • Beta--
Data delayed at least 20 minutes, as of Sep 20 2024 07:10 BST.
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Financials data is unavailable for this security.

Inc stmt in AUDIncome statement in AUDView more

Year on year Close The Loop Ltd had net income fall -9.56% from 12.11m to 10.95m despite a 56.67% increase in revenues from 135.93m to 212.96m.
Gross margin37.59%
Net profit margin5.24%
Operating margin11.83%
Return on assets3.93%
Return on equity8.28%
Return on investment4.77%
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Cash flow in AUDView more

In 2024, cash reserves at Close The Loop Ltd fell by 8.81m. However, the company earned 21.72m from its operations for a Cash Flow Margin of 10.20%. In addition the company used 19.60m on investing activities and also paid 11.33m in financing cash flows.
Cash flow per share0.0595
Price/Cash flow per share3.30
Book value per share0.2649
Tangible book value per share-0.0036
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Balance sheet in AUDView more

Close The Loop Ltd has a Debt to Total Capital ratio of 43.43%, a lower figure than the previous year's 73.66%.
Current ratio2.19
Quick ratio1.75
Total debt/total equity0.7711
Total debt/total capital0.4343
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Growth rates in AUD

Year on year, growth in earnings per share excluding extraordinary items dropped -35.00%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-33.22
Data Provided by LSEG
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