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Close The Loop Ltd
Previous close
$0.027
Day range
$0.025 - $0.025
Year range
$0.019 - $0.097
Market cap
12.01M AUD
Avg Volume
480.24K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 46.15M | 1.77% |
Operating expense | 16.13M | 16.93% |
Net income | -16.41M | -4,190.46% |
Net profit margin | -35.56 | -4,133.33% |
Earnings per share | — | — |
EBITDA | 3.77M | -20.95% |
Effective tax rate | 5.94% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.19M | -35.99% |
Total assets | 235.29M | -22.60% |
Total liabilities | 146.00M | -8.16% |
Total equity | 89.29M | — |
Shares outstanding | 533.05M | — |
Price to book | 0.16 | — |
Return on assets | -0.02% | — |
Return on capital | -0.02% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -16.41M | -4,190.46% |
Cash from operations | -2.46M | -293.09% |
Cash from investing | -306.00K | 71.38% |
Cash from financing | -1.35M | 21.68% |
Net change in cash | -4.07M | -186.00% |
Free cash flow | 2.89M | -3.89% |
About
Founded
2000
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