Close The Loop Inc
ASX:CLG
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| 52 Week Range |
0.165
0.405
|
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Balance Sheet
Balance Sheet Decomposition
Close The Loop Inc
| Current Assets | 99.8m |
| Cash & Short-Term Investments | 40.6m |
| Receivables | 36.1m |
| Other Current Assets | 23.1m |
| Non-Current Assets | 197.2m |
| Long-Term Investments | 200k |
| PP&E | 50.2m |
| Intangibles | 142.8m |
| Other Non-Current Assets | 4m |
| Current Liabilities | 45.5m |
| Accounts Payable | 20.9m |
| Other Current Liabilities | 24.6m |
| Non-Current Liabilities | 110.6m |
| Long-Term Debt | 90.6m |
| Other Non-Current Liabilities | 20m |
Balance Sheet
Close The Loop Inc
| Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
2
|
6
|
10
|
49
|
41
|
|
| Cash |
1
|
2
|
6
|
10
|
49
|
26
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
15
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
14
|
5
|
22
|
27
|
36
|
|
| Accounts Receivables |
12
|
13
|
5
|
17
|
25
|
36
|
|
| Other Receivables |
0
|
1
|
0
|
5
|
2
|
0
|
|
| Inventory |
2
|
3
|
1
|
5
|
16
|
20
|
|
| Other Current Assets |
1
|
1
|
0
|
2
|
4
|
3
|
|
| Total Current Assets |
17
|
19
|
11
|
40
|
97
|
100
|
|
| PP&E Net |
11
|
29
|
2
|
20
|
41
|
50
|
|
| PP&E Gross |
11
|
29
|
2
|
20
|
41
|
50
|
|
| Accumulated Depreciation |
23
|
28
|
1
|
36
|
39
|
46
|
|
| Intangible Assets |
0
|
0
|
0
|
10
|
14
|
102
|
|
| Goodwill |
1
|
1
|
1
|
20
|
118
|
41
|
|
| Note Receivable |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
3
|
0
|
2
|
2
|
4
|
|
| Other Assets |
1
|
1
|
1
|
20
|
118
|
41
|
|
| Total Assets |
32
N/A
|
53
+68%
|
15
-72%
|
92
+529%
|
271
+194%
|
297
+9%
|
|
| Liabilities | |||||||
| Accounts Payable |
11
|
10
|
1
|
6
|
13
|
19
|
|
| Accrued Liabilities |
1
|
1
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
1
|
2
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
7
|
0
|
6
|
20
|
18
|
|
| Other Current Liabilities |
1
|
2
|
3
|
7
|
21
|
8
|
|
| Total Current Liabilities |
21
|
22
|
5
|
21
|
54
|
46
|
|
| Long-Term Debt |
4
|
25
|
1
|
17
|
91
|
91
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
19
|
|
| Minority Interest |
2
|
2
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
1
|
0
|
|
| Total Liabilities |
23
N/A
|
45
+97%
|
7
-85%
|
39
+488%
|
148
+276%
|
156
+6%
|
|
| Equity | |||||||
| Common Stock |
15
|
15
|
0
|
42
|
101
|
106
|
|
| Retained Earnings |
8
|
9
|
8
|
12
|
24
|
36
|
|
| Other Equity |
1
|
1
|
0
|
1
|
2
|
1
|
|
| Total Equity |
9
N/A
|
8
-6%
|
8
-3%
|
53
+563%
|
124
+134%
|
141
+14%
|
|
| Total Liabilities & Equity |
32
N/A
|
53
+68%
|
15
-72%
|
92
+529%
|
271
+194%
|
297
+9%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
329
|
329
|
329
|
335
|
516
|
532
|
|
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