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Close The Loop Inc

Industrials AU CLG

0.18AUD
-(-%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.180.18
LowHigh

52 Week Range

0.160.42
LowHigh

Fundamentals

  • Previous Close 0.18
  • Market Cap90.24M
  • Volume355920
  • P/E Ratio8.75
  • Dividend Yield-%
  • EBITDA37.49M
  • Revenue TTM212.96M
  • Revenue Per Share TTM0.41
  • Gross Profit TTM 47.59M
  • Diluted EPS TTM0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 14.88M 2.98M 5.78M -0.21239M -9.20242M
Minority interest - - - - -
Net income 12.24M 4.60M 4.25M -2.13330M -8.05037M
Selling general administrative 24.99M 9.15M 3.69M 9.36M 8.83M
Selling and marketing expenses 0.22M 0.13M -0.05500M 1.01M 1.16M
Gross profit 28.62M 21.03M 8.00M 13.93M 7.67M
Reconciled depreciation 6.94M - - - -
Ebit 15.44M 4.72M 4.36M 0.72M -7.27507M
Ebitda 22.38M 4.72M 4.71M 6.41M -0.37496M
Depreciation and amortization 6.94M 4.42M 0.35M 5.68M 6.90M
Non operating income net other - - - - -
Operating income 15.44M 4.72M 4.36M 0.72M -7.27507M
Other operating expenses 120.49M 66.32M 22.45M 66.69M 73.84M
Interest expense 2.81M 0.40M 0.21M 1.82M 0.71M
Tax provision 2.64M -1.62200M 1.34M -0.24749M -0.65946M
Interest income 2.48M 0.76M - - -
Net interest income -2.48100M -0.75700M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.64M -1.62200M 1.53M 2.11M -0.65946M
Total revenue 135.93M 70.13M 26.81M 67.42M 66.56M
Total operating expenses 13.17M 17.22M 3.63M 13.21M 14.95M
Cost of revenue 107.32M 49.10M 18.82M 53.49M 58.89M
Total other income expense net -0.56300M -0.08300M 1.42M -0.93655M -1.92735M
Discontinued operations - - - - -
Net income from continuing ops 12.24M 4.60M - - -
Net income applicable to common shares 12.11M 4.61M 4.25M -4.14060M -8.05037M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 297.00M 271.38M 92.26M 14.68M 53.24M
Intangible assets - 13.74M 9.64M 0.00000M 0.28M
Earning assets - - - - -
Other current assets 2.83M 3.75M 1.88M 0.00000M 0.22M
Total liab 155.47M 147.84M 39.04M 6.69M 45.03M
Total stockholder equity 140.91M 123.54M 52.90M 7.98M 8.21M
Deferred long term liab - 0.33M 0.01M - -
Other current liab 6.61M 19.45M 6.90M 0.84M 3.30M
Common stock 105.85M 100.59M 41.70M 0.43M 15.00M
Capital stock - 100.59M 41.70M - -
Retained earnings 35.17M 24.21M 12.11M 7.55M -14.25802M
Other liab - 2.51M 0.58M 0.07M 0.20M
Good will 40.78M 117.53M 20.27M 0.99M 0.97M
Other assets - 2.31M 2.26M 0.18M 0.85M
Cash 40.64M 49.46M 10.33M 5.61M 2.35M
Cash and equivalents - - - - -
Total current liabilities 45.53M 53.82M 21.33M 5.00M 14.43M
Current deferred revenue 1.79M - 1.18M - -
Net debt 68.01M 37.21M 13.90M - -
Short term debt 18.07M 0.00000M 7.11M 0.00000M 1.77M
Short long term debt - 15.83M 4.68M - -
Short long term debt total 108.66M - 24.23M - -
Other stockholder equity - -1.26000M -0.90400M - -0.01083M
Property plant equipment - 41.01M 19.91M 1.87M 25.02M
Total current assets 99.76M 96.64M 40.02M 11.42M 8.86M
Long term investments - 0.15M 0.16M - -
Net tangible assets - -7.72600M 22.99M 6.99M 0.48M
Short term investments - 0.11M 0.13M - 0.00000M
Net receivables 36.34M 27.10M 21.08M 4.73M 6.86M
Long term debt - 70.84M 3.80M 0.00000M 7.07M
Inventory 19.95M 15.88M 5.42M 0.71M 0.67M
Accounts payable 19.06M 12.61M 6.14M 1.35M 4.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.11000M - -0.89900M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 102.77M 0.64M 0.44M - -
Deferred long term asset charges - - - - -
Non current assets total 197.24M 174.74M 52.24M - -
Capital lease obligations - 24.19M 15.58M - -
Long term debt total - 91.00M 17.12M 1.12M 24.55M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -85.97500M -4.02700M -0.31600M -0.31600M -
Change to liabilities 11.44M -6.20400M -0.05400M 0.87M -
Total cashflows from investing activities -85.97500M -4.02700M -0.51900M -1.61466M -2.39723M
Net borrowings 60.20M 0.89M -1.28900M -0.69009M -
Total cash from financing activities 103.09M 11.22M -1.68200M 0.43M 1.27M
Change to operating activities 1.80M 4.51M 0.08M 0.67M -
Net income 12.11M 4.60M 4.25M -2.13330M -8.05037M
Change in cash 39.12M 4.05M 3.63M 0.91M 0.36M
Begin period cash flow 10.33M 5.61M 1.98M 1.07M 0.71M
End period cash flow 49.46M 9.66M 5.61M 1.98M 1.07M
Total cash from operating activities 22.68M -3.14800M 6.20M 4.17M 0.00215M
Issuance of capital stock 42.90M 11.36M - - -
Depreciation 6.94M 4.32M 0.35M 5.68M 6.90M
Other cashflows from investing activities -70.25100M -3.43100M 0.11M 0.11M 0.23M
Dividends paid - 1.02M -0.39300M 0.43M 0.67M
Change to inventory -10.42200M -1.18500M 0.67M -0.47758M -0.23414M
Change to account receivables -6.24900M -8.73700M 0.84M -0.87170M 0.80M
Sale purchase of stock 42.90M 1.95M - - -1.65004M
Other cashflows from financing activities 122.20M 1.46M -1.28900M -0.01485M 1.65M
Change to netincome 2.77M -0.28600M -0.28600M -0.14817M -
Capital expenditures 15.72M 0.60M 0.31M 2.50M 2.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.86M 0.82M 1.61M -1.04396M 3.05M
Stock based compensation 0.26M 0.04M - -12.54169M -11.01944M
Other non cash items 22.03M 22.25M -0.80500M 12.54M 10.48M
Free cash flow 6.95M -0.59600M 5.89M 1.68M -2.62673M

Peer Comparison

Sector: Industrials Industry: Waste Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLG
Close The Loop Inc		 - -% 0.18 8.75 3.43 0.42 0.64 0.74 3.54
CWY
Cleanaway Waste Management Ltd		 -0.04 1.45% 2.71 39.86 31.15 1.66 2.07 2.11 11.35
NMT
Neometals Ltd		 -0.005 5.32% 0.09 - 8.39 128.68 1.92 - -11.0352
LIT
Lithium Australia NL		 -0.001 5.00% 0.02 - - 3.92 6.32 3.66 -1.701
ETR
Entyr Ltd.		 - -% 0.007 - - 2.31 1.01 3.02 -4.6283

Reports Covered

Stock Research & News

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Profile

Close the Loop Ltd engages in the collection and recycling of electronic equipment, imaging consumables, plastics, paper and cartons, and other related activities in Australia, Europe, South Africa, and the United States. It operates through Resource Recovery and Packaging segments. The company take back, recovers, and reuse of complex waste streams, including cosmetics, imaging consumables, plastics, paper and cartons, and eyewear. In addition, it provides flexible, carton, flexographic print, and seafood packaging, and bulk storage solutions. Additionally, the company supplies thermal paper and other paper products. Further, it offers asphalt additive under TonerPlas; rFlex, a recycled plastic material; and circular contract services. The company was incorporated in 2001 and is based in Oakleigh South, Australia.

Close The Loop Inc

43-47 Cleeland Road, Oakleigh South, VIC, Australia, 3167

Key Executives

Name Title Year Born
Mr. Joseph Patrick Foster CEO & Exec. Director NA
Mr. Marc Lichtenstein F.C.A. CFO, Company Sec. & Exec. Director NA
Mr. Darren Jay Brits COO & Exec. Director NA
Mr. Tom Ogonek Pres of USA & EU NA
Mr. Lawrence Warren Jaffe Chief Commercial Officer & Exec. Director NA
Mr. Stephen Michael Morriss Founder 1960
Ms. Megan Elfers Marketing & Bus. Devel. Exec. NA
Mr. Joseph Patrick Foster CEO & Executive Director NA
Mr. Marc Lichtenstein F.C.A. CFO, Company Secretary & Executive Director NA
Mr. Tom Ogonek President of USA & EU NA

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