Close the Loop
- Short interest
- 0.00%
- −0.17 pp 30d
- as of 3 July 2025
- Reported shorts
- 3K
- Shares on issue
- 531.850M
Close the Loop (CLG) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $125.6MM (source: ASX (Markit))vs $195.1M (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$105.3MM (source: ASX (Markit))vs −$22.2M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.041 (FY25)
- Rev YoY
- −35.6%FY
- EPS YoY
- n/mFY
- ASX (Markit)
Summary of Full Year Statutory Accounts, 24 Aug 2026
Close the Loop's statutory revenue rose 6% to $125.6 million for the year ended 30 June 2026, but the company reported a net loss of $105.3 million (a 375% increase in loss) due to discontinued operations and restructuring costs. No dividend was paid or proposed. Underlying EBITDA from continuing operations fell 33% to $12.4 million, and the company breached its banking covenants during the year, though amended covenants were agreed and bank support continues.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −83.8%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $125.6MM (source: ASX (Markit)) | $195.1M | $213.0M | $135.9M |
| Gross profit | n/a | $58.3M | $80.0M | $47.6M |
| Operating income | n/a | −$13.6M | $18.3M | $15.4M |
| EBITDA | n/a | $12.3M | $44.8M | $24.3M |
| EBIT | n/a | −$12.2M | $23.7M | $17.3M |
| Interest expense | n/a | $7.9M | $9.6M | $2.4M |
| Pretax income | n/a | −$20.1M | $14.1M | $14.9M |
| Tax | n/a | −$3.6M | $2.9M | $2.6M |
| NPAT | −$105.3MM (source: ASX (Markit)) | −$22.2M | $11.0M | $12.1M |
| Net interest income | n/a | −$8.2M | −$9.8M | −$2.5M |
| EPS basic | n/a | −$0.041 | $0.021 | $0.032 |
| EPS diluted | n/a | −$0.041 | $0.020 | $0.031 |
| Shares | n/a | 531.8M | 515.7M | 515.7M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Full Year Statutory AccountsFull Year Results24 Aug 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results23 Feb 2026via asx_announcements
- Annual Report to shareholdersAnnual Report25 Aug 2025via asx_announcements
- Half Year AccountsHalf Year Results24 Feb 2025via asx_announcements
- Annual Report to shareholdersAnnual Report26 Aug 2024via asx_announcements
- Half Yearly Report and AccountsHalf Year Results26 Feb 2024via asx_announcements
- Global Diversity PolicyFinancial Reportvia crawler
- Global Corporate Social Responsibility PolicyFinancial Reportvia crawler
- Global Anti-Bribery and Corruption PolicyFinancial Reportvia crawler
- Global Environment PolicyFinancial Reportvia crawler
Showing 10 of 16 reports