Close the Loop Ltd (CLG.AX)

AUD 0.08

(-1.25%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 297 Million 271.37 Million 92.26 Million 14.67 Million 50.51 Million 31.66 Million
Total Current Assets 99.76 Million 96.63 Million 40.02 Million 11.41 Million 18.94 Million 16.75 Million
Cash And Short Term Investments 40.64 Million 49.45 Million 10.33 Million 5.61 Million 1.97 Million 1.06 Million
Cash and Cash Equivalents 40.64 Million 49.45 Million 10.33 Million 5.61 Million 1.97 Million 1.06 Million
Short Term Investments - - - - - 189.12 Thousand
Net Receivables 36.34 Million 26.14 Million 21.07 Million 4.72 Million 13.8 Million 12.49 Million
Inventory 19.94 Million 15.87 Million 5.42 Million 713 Thousand 2.55 Million 2.24 Million
Other Current Assets 2.83 Million 5.15 Million 1.87 Million 363 Thousand 604.02 Thousand 954.55 Thousand
Total Non-Current Assets 197.24 Million 174.74 Million 52.24 Million 3.26 Million 31.57 Million 14.9 Million
Net PPE 50.21 Million 41 Million 19.9 Million 1.87 Million 28.57 Million 10.91 Million
Good Will And Intangible Assets 142.81 Million 248.79 Million 29.91 Million 993 Thousand 257.42 Thousand 207.62 Thousand
Good Will 40.78 Million 117.52 Million 20.26 Million 970 Thousand 969.41 Thousand 806.51 Thousand
Intangible Assets 102.02 Million 131.26 Million 9.64 Million 23 Thousand 257.42 Thousand 207.62 Thousand
Long-Term Investments 1.65 Million 264 Thousand 164 Thousand 305 Thousand 717.66 Thousand 603.22 Thousand
Tax Assets 1.81 Million 1.67 Million 1.82 Million 40 Thousand 914.09 Thousand 2.25 Million
Other Non Current Assets 742 Thousand -116.99 Million 436 Thousand 49 Thousand 1.1 Million 932.44 Thousand
Other Assets - - - - - 1.00
Total Liabilities 155.46 Million 147.31 Million 39.03 Million 6.69 Million 46.55 Million 24.6 Million
Total Current Liabilities 45.52 Million 53.81 Million 21.32 Million 4.99 Million 21.4 Million 20.63 Million
Account Payables 19.05 Million 12.61 Million 6.14 Million 1.45 Million 10.16 Million 10.85 Million
Tax Payables 541 Thousand 1.64 Million 54 Thousand 660 Thousand 795.62 Thousand 489.38 Thousand
Short Term Debt 18.06 Million 19.86 Million 7.1 Million 2.62 Million 8.33 Million 7.57 Million
Deferred Revenue 1.79 Million 439 Thousand 1.18 Million 660 Thousand 144 Thousand 489.38 Thousand
Other Current Liabilities 6.6 Million 20.9 Million 6.89 Million 261.99 Thousand 2.76 Million 1.71 Million
Total Non Current Liabilities 109.93 Million 93.5 Million 17.71 Million 1.69 Million 25.14 Million 3.96 Million
Long-Term Debt 68.83 Million 70.84 Million 17.12 Million 509 Thousand 7.07 Million 3.64 Million
Deferred Revenue Non Current 21.76 Million 152 Thousand 152 Thousand 817.79 Thousand 106 Thousand 242.71 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 112 Thousand 21.13 Million 125 Thousand 65 Thousand 17.61 Million 64.71 Thousand
Other Liabilities - 1.00 - 1.00 1.00 -
Total Equity 141.53 Million 124.06 Million 53.22 Million 7.98 Million 3.96 Million 7.05 Million
Stock Holders Equity 140.9 Million 123.54 Million 52.9 Million 7.98 Million 5.85 Million 8.75 Million
Common Stock 105.85 Million 100.58 Million 41.69 Million 427 Thousand 15.43 Million 15.43 Million
Retained Earnings 35.16 Million 24.21 Million 12.1 Million 7.55 Million -9.52 Million -6.32 Million
Accumulated other comprehensive income -110 Thousand -1.26 Million -899 Thousand - -50.13 Thousand -354.36 Thousand
Common Stock Equity 140.9 Million 123.54 Million 52.9 Million 7.98 Million 5.85 Million 8.75 Million
Capital Lease Obligation 21.76 Million 20.15 Million 15.57 Million 1.12 Million 17.48 Million 242.71 Thousand
Total Investments 1.65 Million 264 Thousand 164 Thousand 305 Thousand 717.66 Thousand 603.22 Thousand
Total Debt 108.65 Million 110.85 Million 24.23 Million 4.25 Million 32.88 Million 11.46 Million
Net Debt 68.01 Million 61.39 Million 13.89 Million -1.35 Million 30.91 Million 10.4 Million

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