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Close The Loop Ltd
Previous close
$0.28
Day range
$0.28 - $0.32
Year range
$0.27 - $0.50
Market cap
167.53M AUD
Avg Volume
1.10M
P/E ratio
11.51
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 51.56M | 76.02% |
Operating expense | 13.22M | 103.96% |
Net income | 2.46M | 21.83% |
Net profit margin | 4.78 | -30.72% |
Earnings per share | — | — |
EBITDA | 10.09M | 147.39% |
Effective tax rate | 28.32% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 55.68M | 323.35% |
Total assets | 303.20M | 192.77% |
Total liabilities | 170.30M | 247.81% |
Total equity | 132.90M | — |
Shares outstanding | 530.30M | — |
Price to book | 1.12 | — |
Return on assets | 4.47% | — |
Return on capital | 5.67% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.46M | 21.83% |
Cash from operations | 6.16M | 106.29% |
Cash from investing | -1.60M | 34.65% |
Cash from financing | -1.06M | -193.46% |
Net change in cash | 3.11M | 85.75% |
Free cash flow | 5.60M | 152.43% |
About
Founded
2001
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