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Close The Loop Ltd
Previous close
$0.11
Day range
$0.096 - $0.10
Year range
$0.096 - $0.37
Market cap
52.65M AUD
Avg Volume
1.20M
P/E ratio
10.29
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 49.59M | -3.82% |
Operating expense | 15.26M | 15.35% |
Net income | -382.50K | -115.53% |
Net profit margin | -0.77 | -116.11% |
Earnings per share | — | — |
EBITDA | 4.57M | -54.67% |
Effective tax rate | 65.58% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.80M | -32.11% |
Total assets | 303.99M | 0.26% |
Total liabilities | 158.98M | -6.65% |
Total equity | 145.01M | — |
Shares outstanding | 531.85M | — |
Price to book | 0.39 | — |
Return on assets | 0.53% | — |
Return on capital | 0.63% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -382.50K | -115.53% |
Cash from operations | 1.27M | -79.32% |
Cash from investing | -1.07M | 33.08% |
Cash from financing | -1.73M | -63.62% |
Net change in cash | -1.42M | -145.83% |
Free cash flow | 3.01M | -46.20% |
About
Founded
2001
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