Close the Loop Ltd (CLG.AX)

AUD 0.23

(2.22%)

Net Debt Summary of Close the Loop Ltd

Close the Loop Ltd's latest annual net debt in 2024 was 68.01 Million AUD , up 10.77% from previous year.
Close the Loop Ltd's latest quarterly net debt in 2024 FY was 68.01 Million AUD , up 10.77% from previous quarter.
Close the Loop Ltd reported annual net debt of 61.39 Million AUD in 2023, up 341.75% from previous year.
Close the Loop Ltd reported annual net debt of 13.89 Million AUD in 2022, up 1125.76% from previous year.
Close the Loop Ltd reported quarterly net debt of 68.01 Million AUD for 2024 Q4, down 0.0% from previous quarter.
Close the Loop Ltd reported quarterly net debt of 50.56 Million AUD for 2024 Q2, up 7.12% from previous quarter.

Annual Net Debt Chart of Close the Loop Ltd (2024 - 2013)

Historical Annual Net Debt of Close the Loop Ltd (2024 - 2013)

Year	Net Debt	Net Debt Growth
2024	68.01 Million AUD	10.77%
2023	61.39 Million AUD	341.75%
2022	13.89 Million AUD	1125.76%
2021	-1.35 Million AUD	-104.38%
2020	30.91 Million AUD	197.15%
2019	10.4 Million AUD	50.27%
2018	6.92 Million AUD	90.8%
2017	3.62 Million AUD	702.32%
2016	-602.36 Thousand AUD	49.66%
2015	-1.19 Million AUD	-170.11%
2014	1.7 Million AUD	3.93%
2013	1.64 Million AUD	0.0%

Year	Net Debt	Net Debt Growth
2024 FY	68.01 Million AUD	10.77%
2024 Q4	68.01 Million AUD	0.0%
2024 Q2	50.56 Million AUD	7.12%
2024 Q1	47.2 Million AUD	239.66%
2023 Q3	57.36 Million AUD	273.28%
2023 FY	61.39 Million AUD	341.75%
2023 Q2	15.36 Million AUD	15.3%
2023 Q4	13.89 Million AUD	-75.77%
2023 Q1	13.32 Million AUD	-4.09%
2022 Q1	6.24 Million AUD	-66.96%
2022 Q2	7.68 Million AUD	23.09%
2022 FY	13.89 Million AUD	1125.76%
2022 Q4	13.89 Million AUD	21.55%
2022 Q3	11.43 Million AUD	48.73%
2021 Q1	750.92 Thousand AUD	0.0%
2021 FY	-1.35 Million AUD	-104.38%
2021 Q3	-1.7 Million AUD	0.0%
2021 Q4	18.9 Million AUD	1208.09%
2020 FY	30.91 Million AUD	197.15%
2019 FY	10.4 Million AUD	50.27%
2018 FY	6.92 Million AUD	90.8%
2017 FY	3.62 Million AUD	702.32%
2016 FY	-602.36 Thousand AUD	49.66%
2015 FY	-1.19 Million AUD	-170.11%
2014 FY	1.7 Million AUD	3.93%
2013 FY	1.64 Million AUD	0.0%

Peer Net Debt Comparison of Close the Loop Ltd

Name	Net Debt	Net Debt Difference
Cleanaway Waste Management Limited	1.61 Billion AUD	95.779%