Close the Loop Ltd

Close the Loop Ltd

CLG · AU · Industrials / Waste Management

0.041AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.041
Open0.041
Day Range0.041 – 0.041
52-Week Range0.017 – 0.058
Volume100.02K
Market Cap24.36M
P/E (TTM)0.00
Forward P/E10.00
EPS0.00
Dividend Yield0.00%
Beta-0.47
50-Day Avg0.037
200-Day Avg0.031

About

Close the Loop Ltd engages in the collection and recycling of electronic equipment, imaging consumables, cosmetics, plastics, and other related activities in Australasia, Europe, South Africa, and the United States. It operates through Resource Recovery and Packaging segments. The company is also involved in the take back, recovery, and reuse of complex waste streams, including imaging consumables, cosmetics, plastics, and products; and refurbishing consumer and enterprise electronic equipment. In addition, it provides flexible and carton, flexographic print, seafood packaging, and storage solutions. Further, the company supplies thermal paper and other paper products. Additionally, it offers asphalt additive under the TonerPlas brand name. The company was incorporated in 2001 and is based in Oakleigh South, Australia.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Avikesh Nair
  • Employees0
  • Headquarters43-47 Cleeland Road, Oakleigh South, VIC, Australia, 3167, Australia
  • Websitehttps://ctlgroup.com.au

Leadership

  • Mr. Marc Lichtenstein F.C.A.CFO & Company Secretary
  • Mr. Avikesh NairChief Executive Officer of Australia & South Africa
  • Mr. Lawrence Warren JaffeChief Commercial Officer
  • Mr. Matthew ZimmerChief Executive Officer of United States
  • Mr. Brendan YeeExecutive Director
  • Mr. Stephen Michael MorrissFounder · b. 1960

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue22.74M24.56M26.82M29.30M32.56M33.57M66.56M67.42M26.81M70.13M135.93M212.96M195.14M125.62M
Growth (%)-+8.02%+9.20%+9.25%+11.14%+3.09%+98.29%+1.28%-60.23%+161.57%+93.83%+56.67%-8.37%-35.63%
Cost of Revenue14.15M16.26M16.11M18.29M19.51M18.89M58.89M53.49M18.82M49.10M107.32M132.92M136.84M100.34M
Gross Profit8.58M8.30M10.71M11.01M13.05M14.68M7.67M13.93M8.00M21.03M28.62M80.04M58.31M25.27M
Gross Margin37.75%33.78%39.94%37.57%40.08%43.74%11.53%20.66%29.82%29.99%21.05%37.59%29.88%20.12%
Operating Expense6.59M7.56M7.97M8.96M10.49M12.83M14.95M13.21M3.63M16.31M13.17M61.70M71.89M16.53M
Operating Income1.99M732.12K2.74M2.05M2.56M1.86M-7.28M724.16K4.36M4.72M15.44M18.34M-13.58M8.74M
Operating Margin8.76%2.98%10.21%7.00%7.86%5.53%-10.93%1.07%16.27%6.73%11.36%8.61%-6.96%6.96%
EBITDA3.30M2.08M4.29M3.73M4.82M4.51M-1.59M7.29M6.34M4.72M24.26M44.75M12.28M15.64M
EBITDA Margin14.49%8.47%16.01%12.72%14.79%13.45%-2.39%10.81%23.63%6.73%17.85%21.01%6.29%12.45%
Net Income1.33M1.78M2.69M1.06M1.73M1.30M-8.05M-2.13M4.25M4.60M12.24M10.95M-22.19M-105.33M
Net Income Margin5.84%7.26%10.04%3.61%5.31%3.86%-12.09%-3.16%15.86%6.56%9.00%5.14%-11.37%-83.85%
R&D794.39K1.05M1.32M845.32K794.69K732.40K692.23K1.01M963.61K-----
R&D as % of Total Revenue3.49%4.28%4.93%2.89%2.44%2.18%1.04%1.49%3.59%-----
Interest Expense------713.75K1.82M208.00K401.00K2.81M11.09M7.89M8.76M
Interest Expense % of Total Revenue------1.07%2.70%0.78%0.57%2.07%5.21%4.04%6.98%

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets15.50M16.24M19.44M17.29M25.26M28.51M31.67M50.52M14.68M92.26M271.38M297.00M276.83M134.13M
Total Liabilities7.92M6.66M6.05M4.54M13.28M15.59M24.61M46.55M6.69M39.04M147.32M155.47M155.34M101.75M
Total Equity7.58M9.58M13.39M12.71M14.11M14.13M8.76M5.85M7.98M52.90M123.54M140.91M120.70M31.46M
Cash1.06M79.80K2.83M1.84M1.81M709.62K1.07M1.98M5.61M10.33M49.46M40.64M32.34M16.70M
Total Debt2.70M1.79M1.63M1.23M5.44M7.63M11.47M32.89M4.26M24.23M110.86M108.66M116.42M77.01M
Net Debt1.64M1.71M-1.20M-602.36K3.63M6.92M10.40M30.91M-1.35M13.90M61.40M68.01M84.08M60.31M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow2.07M1.18M3.98M1.59M146.84K2.65M2.15K4.17M6.20M-3.15M22.68M21.72M4.83M4.76M
Investing Cash Flow-1.33M-1.19M-1.06M-1.33M-3.40M-5.36M-2.40M-3.32M-519.00K-4.03M-85.97M-19.60M-4.07M10.13M
Financing Cash Flow-599.76K-994.94K-136.81K-1.26M3.23M1.60M1.27M426.41K-1.68M11.22M103.09M-11.33M-9.19M-30.47M
Capital Expenditure1.34M1.14M1.12M1.27M2.90M4.97M2.63M2.50M311.00K596.00K15.72M10.09M3.31M2.45M
Free Cash Flow726.99K36.53K2.86M327.61K-2.76M-2.32M-2.63M1.68M5.89M-596.00K6.95M11.63M1.52M2.32M
Dividends Paid------670.58K426.95K393.00K1.02M-103.00K86.00K110.00K
FCF to OCF35.17%3.10%71.79%20.56%-1876.89%-87.74%-122059.85%40.20%94.99%18.93%30.66%53.53%31.52%48.60%
Dividend Paid to FCF-------25.53%25.45%6.67%-171.64%-0.89%5.65%4.75%

Earnings

Report DateFeb 28, 2022Aug 25, 2022Feb 23, 2023Feb 23, 2025Feb 22, 2026
EPS Estimate0.000.000.000.000.00
EPS Actual0.000.010.010.00-0.05
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap24.36M
Enterprise Value85.26M
Trailing P/E0.00
Forward P/E10.00
Price / Sales0.19
Price / Book0.79
EPS0.00
Book Value0.059
Revenue (TTM)125.62M
Gross Profit (TTM)46.18M
EBITDA8.89M
Profit Margin-83.85%
Operating Margin20.93%
Return on Equity0.04%
Return on Assets2.11%
Shares Outstanding594.10M
Shares Float309.08M
Beta-0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%