Close the Loop Ltd.

Close the Loop Ltd.

0.04
AUD
0.00
(0.00%)
-0.03EPS
19.15MMarket Cap
Feb 22Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.36
0.36
0.4
0.37
Basic EPS, GAAP
0.02
0.03
0.02
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
Dividend per Share
0.01
- -
- -
- -
Book Value per Share
0.16
0.24
0.27
0.23
Tangible Book Value per Share
0.07
-0.01
- -
-0.01
Basic Weighted Avg Shares
193
375
526
532
Sales/Revenue/Turnover
70
136
213
195
Operating Margin (%)
5.44
11.36
8.61
-6.96
Depreciation Expense
- -
7
21
24
Net Income, GAAP
5
12
11
-22
Effective Tax Rate (%)
- -
17.76
20.82
- -
Profit Margin (%)
6.57
8.91
5.14
-11.37
Working Capital
19
43
54
-21
LT Debt
17
91
91
27
Total Equity
53
124
142
121
Return on Invested Capital (%)
- -
8.07
5.96
- -
Return on Capital (%)
- -
8.96
7.55
- -
Return on Common Equity (%)
- -
13.73
8.28
-16.96

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-14.17%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
-302.57%
Sales/Revenue/Turnover
- -
- -
-8.37%
Total Cash Common Dividend
- -
- -
-16.5%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
136
2024
- -
- -
213
2025
- -
- -
195

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.03
2024
- -
- -
0.02
2025
- -
- -
-0.04

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Kesh Nair
Full Time Employees
37
Sector
Industrial services
Industry
Environmental services
Address
43-47 Cleeland Road Oakleigh South VIC Australia 3167
IPO Date
Nov 30, 2021
Business
Close the Loop Ltd Close the Loop Limited (ASX:CLG) operates as a circular economy company focused on resource recovery and sustainable packaging solutions. The company collects, sorts, reclaims, and reuses complex waste streams, including electronic equipment, imaging consumables such as printer toner cartridges, cosmetics, eyewear, soft plastics, paper, cartons, batteries, and e-waste; it refurbishes IT assets like laptops, printers, teleconferencing equipment, and gaming devices through secure IT asset disposition (ITAD) services with certified data destruction and compliance frameworks. Close the Loop Ltd manufactures and supplies innovative packaging products, including flexible stand-up pouches, rigid cartons, flexographic print packaging, seafood packaging, bulk storage liners, and thermal paper; it also produces proprietary recycled materials such as TonerPlas, an asphalt additive from recovered toner and soft plastics, and rFlex, a recycled plastic resin, with operations spanning Australia, the United States, Europe, South Africa, and the broader Americas and EMEA regions. Founded in 2001 and headquartered at 43-47 Cleeland Road, Oakleigh South, Victoria 3167, Australia, the company serves global brands, governments, and industries through take-back programs and end-to-end circular solutions aimed at zero waste to landfill. It operates via two segments: resource recovery, which drives key revenue through waste diversion and material repurposing, and packaging, which emphasizes recyclable and compostable formats; the company recently expanded its European multi-vendor collection program launched in late 2023 across Benelux, Germany, and the UK with major print OEMs joining progressively, invested in a new Mexicali facility and ITAD inventory growth, and continues discussions for complementary acquisitions post-December 2024 while ceasing a potential takeover by Adamantem Capital in January 2025.