C
Close The Loop Inc
ASX:CLG
Close The Loop Inc
ASX:CLG
Price:
0.026
AUD
4%
Market Closed
Market Cap:
AU$13.9m
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Close The Loop Inc
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Balance Sheet
Balance Sheet Decomposition
Close The Loop Inc
Close The Loop Inc
Balance Sheet Decomposition is not available for
Close The Loop Inc
Close The Loop Inc
Balance Sheet
Close The Loop Inc
Close The Loop Inc
Currency: AUD
| Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
2
|
6
|
10
|
49
|
41
|
32
|
|
| Cash |
1
|
2
|
6
|
10
|
49
|
26
|
17
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
15
|
15
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
14
|
5
|
22
|
27
|
36
|
31
|
|
| Accounts Receivables |
12
|
13
|
5
|
17
|
25
|
36
|
29
|
|
| Other Receivables |
0
|
1
|
0
|
5
|
2
|
0
|
2
|
|
| Inventory |
2
|
3
|
1
|
5
|
16
|
20
|
24
|
|
| Other Current Assets |
1
|
1
|
0
|
2
|
4
|
3
|
3
|
|
| Total Current Assets |
17
|
19
|
11
|
40
|
97
|
100
|
91
|
|
| PP&E Net |
11
|
29
|
2
|
20
|
41
|
50
|
53
|
|
| PP&E Gross |
11
|
29
|
2
|
20
|
41
|
50
|
53
|
|
| Accumulated Depreciation |
23
|
28
|
1
|
36
|
39
|
46
|
42
|
|
| Intangible Assets |
0
|
0
|
0
|
10
|
14
|
102
|
87
|
|
| Goodwill |
1
|
1
|
1
|
20
|
118
|
41
|
37
|
|
| Note Receivable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
3
|
0
|
2
|
2
|
4
|
8
|
|
| Other Assets |
1
|
1
|
1
|
20
|
118
|
41
|
37
|
|
| Total Assets |
32
N/A
|
53
+68%
|
15
-72%
|
92
+529%
|
271
+194%
|
297
+9%
|
277
-7%
|
|
| Liabilities | ||||||||
| Accounts Payable |
11
|
10
|
1
|
6
|
13
|
19
|
15
|
|
| Accrued Liabilities |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
2
|
0
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
7
|
0
|
6
|
20
|
18
|
90
|
|
| Other Current Liabilities |
1
|
2
|
3
|
7
|
21
|
8
|
6
|
|
| Total Current Liabilities |
21
|
22
|
5
|
21
|
54
|
46
|
111
|
|
| Long-Term Debt |
4
|
25
|
1
|
17
|
91
|
91
|
27
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
19
|
17
|
|
| Minority Interest |
2
|
2
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
23
N/A
|
45
+97%
|
7
-85%
|
39
+488%
|
148
+276%
|
156
+6%
|
156
+0%
|
|
| Equity | ||||||||
| Common Stock |
15
|
15
|
0
|
42
|
101
|
106
|
106
|
|
| Retained Earnings |
8
|
9
|
8
|
12
|
24
|
36
|
14
|
|
| Other Equity |
1
|
1
|
0
|
1
|
2
|
1
|
0
|
|
| Total Equity |
9
N/A
|
8
-6%
|
8
-3%
|
53
+563%
|
124
+134%
|
141
+14%
|
121
-14%
|
|
| Total Liabilities & Equity |
32
N/A
|
53
+68%
|
15
-72%
|
92
+529%
|
271
+194%
|
297
+9%
|
277
-7%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
329
|
329
|
329
|
335
|
516
|
532
|
532
|
|
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