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Close The Loop Ltd
Previous close
$0.22
Day range
$0.22 - $0.22
Year range
$0.16 - $0.43
Market cap
114.33M AUD
Avg Volume
1.36M
P/E ratio
10.89
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 54.92M | 42.01% |
Operating expense | 15.54M | 75.00% |
Net income | 3.01M | -25.30% |
Net profit margin | 5.49 | -47.36% |
Earnings per share | — | — |
EBITDA | 8.66M | 47.99% |
Effective tax rate | 13.45% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.64M | -17.82% |
Total assets | 297.00M | 9.44% |
Total liabilities | 155.46M | 5.53% |
Total equity | 141.54M | — |
Shares outstanding | 531.85M | — |
Price to book | 0.83 | — |
Return on assets | 4.91% | — |
Return on capital | 5.83% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 3.01M | -25.30% |
Cash from operations | 4.70M | -43.77% |
Cash from investing | -8.20M | 79.77% |
Cash from financing | -4.61M | -109.14% |
Net change in cash | -7.52M | -141.24% |
Free cash flow | 4.01M | 292.36% |
About
Founded
2001
Website
