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Close The Loop(ASX) CLG

Market CapA$18.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-90%
5 YearN/A
1 Year-18%
1 Month+23%
A$0.04
+19.36%
+0.01Today
Close The Loop last closing stock price
MetricPriceDate
Last closeAUD 0.042026-08-14
Close The Loop stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+42.31%AUD 0.032026-08-07
1 month+23.33%AUD 0.032026-07-15
3 month+60.87%AUD 0.022026-05-15
Year to date-2.63%AUD 0.042025-12-31
1 year-17.78%AUD 0.052025-08-14
3 year-92.13%AUD 0.472023-08-15
Since inception-89.67%AUD 0.302021-12-02

Close The Loop Financials at a Glance

Market Cap

A$18.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$397.29M

Net Income (TTM)

-A$48.98M

EPS (TTM)

-A$0.10

P/E Ratio

-0.30

Dividend

A$0.00

Beta (Volatility)

0.21 (Low)

Price

A$0.04

Volume

2,754,137

Open

A$0.03

Previous Close

A$0.04

Daily Range

A$0.03 - A$0.04

52-Week Range

A$0.02 - A$0.06

Estimated Earnings Date

Aug 24, 2026

CLG News

No articles available.

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About Close The Loop

Close the Loop Ltd is an innovative company focused on the collection and reprocessing of materials, including imaging consumables, paper, and cartons. Established in 2001 and headquartered in Somerton, Australia, the company operates across multiple regions, including Australia, Europe, South Africa, and the United States, while also manufacturing and marketing TonerPlas and providing diverse packaging services.

Products and Services
  • Collection and reprocessing of imaging consumables, paper, and cartons
  • Manufacturing and marketing of TonerPlas
  • Diverse packaging services, including flexible and carton packaging
Growth Outlook
  • Recent quarterly revenue reached AUD 92.3 million, indicating strong market demand
  • Gross profit margin improved to 14% in the latest quarter
  • Expansion into new markets is anticipated to drive future growth
Financial Highlights
  • Trailing twelve months revenue of AUD 368.5 million, showcasing consistent performance
  • Net income for the latest quarter was AUD -32.8 million, reflecting ongoing challenges
  • Cash and cash equivalents stood at AUD 24.2 million, providing liquidity for operations
Close the Loop Ltd is positioned in the waste management industry, focusing on sustainability and recycling. The company's diverse product offerings and geographical reach provide a solid foundation for growth. Recent financial performance indicates both challenges and opportunities, with a notable increase in revenue and improvements in gross profit margins. The company’s commitment to innovation and market expansion may attract potential investors looking for opportunities in the environmentally conscious sector.
AI Generated • Jul 21, 2026

Industry

Commercial Services and Supplies

CEO

Lawrence Jaffe

Headquarters

Oakleigh South, VIC 3167, AU

CLG Financials

Key Financial Metrics (TTM)

Gross Margin

20.95%

Operating Margin

-8.85%

Net Income Margin

-28.81%

Return on Equity

-51.88%

Return on Capital

-5.73%

Return on Assets

-23.05%

Earnings Yield

-3.33%

Dividend Yield

0.00%

Payout Ratio

-0.16%

Stock Overview

Market Cap

A$18.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

594.10M

Volume

2.75M

Avg. Volume

731.69K

Financials (TTM)

Gross Profit

A$94.04M

Operating Income

-A$4.85M

EBITDA

A$44.70M

Operating Cash Flow

A$9.30M

Capital Expenditure

-A$10.81M

Free Cash Flow

-A$1.51M

Cash & ST Invst.

A$24.19M

Total Debt

A$132.60M

Close The Loop Performance Analysis

Close The Loop annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 70,132,000N/A
20232023-06-30AUD 135,934,00093.8%
20242024-06-30AUD 208,980,00053.7%
20252025-06-30AUD 195,144,000-6.6%
Close The Loop sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-306.5%
Q22024-12-31-9.7%
Q42025-06-30-3.3%
Q22025-12-31-3.8%
Close The Loop annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD 0.01N/A
20232023-06-30AUD 0.03127.0%
20242024-06-30AUD 0.02-35.0%
20252025-06-30AUD -0.04N/A
Close The Loop sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3019.6%
Q22024-12-31-112.7%
Q42025-06-30-2778.6%
Q22025-12-31-53.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$92.31M

-10.5%

Gross Profit

A$12.94M

-26.7%

Gross Margin

14.01%

N/A

Market Cap

A$18.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$497.76K

N/A

Employees

37

N/A

Net Income

-A$32.82M

-766.2%

EBITDA

A$9.50M

-59.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$24.19M

-56.5%

Total Debt

A$132.60M

+24.8%

Accounts Receivable

A$29.32M

-2.0%

Inventory

A$23.61M

+19.7%

Long Term Debt

A$98.28M

+11.5%

Short Term Debt

A$34.32M

+89.3%

Return on Assets

-23.05%

N/A

Return on Invested Capital

-9.31%

N/A

Free Cash Flow

-A$5.53M

-160.6%

Operating Cash Flow

-A$4.92M

-139.9%

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Questions About CLG

What is the current price of Close The Loop?

Close The Loop is trading at A$0.04 per share.

What is the 52-week range for Close The Loop?

Over the past 52 weeks, Close The Loop has traded between A$0.02 and A$0.06.

How much debt does Close The Loop have?

As of the most recent reporting period, Close The Loop reported total debt of A$116.42M.

How much cash does Close The Loop have on hand?

Close The Loop reported A$32.34M in cash and cash equivalents in its most recent financial results.

What is Close The Loop’s dividend yield?

Close The Loop does not currently have a dividend yield.

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