Close the Loop Ltd
Close the Loop Ltd engages in the collection and recycling of electronic equipment, imaging consumables, plastics, paper and cartons, and other related activities in Australia, Europe, South Africa, and the United States. It operates through Packaging and Resource Recovery segments. The company take back, recovers, and reuse of complex waste streams, including cosmetics, imaging consumables, plas… Read more
Close the Loop Ltd (CLG) - Net Assets
Latest net assets as of June 2025: AU$121.48 Million AUD
Based on the latest financial reports, Close the Loop Ltd (CLG) has net assets worth AU$121.48 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$276.83 Million) and total liabilities (AU$155.34 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$121.48 Million |
| % of Total Assets | 43.88% |
| Annual Growth Rate | 26.01% |
| 5-Year Change | 1421.96% |
| 10-Year Change | 852.71% |
| Growth Volatility | 159.69 |
Close the Loop Ltd - Net Assets Trend (2013–2025)
This chart illustrates how Close the Loop Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Close the Loop Ltd (2013–2025)
The table below shows the annual net assets of Close the Loop Ltd from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$121.48 Million | -14.17% |
| 2024-06-30 | AU$141.54 Million | +14.09% |
| 2023-06-30 | AU$124.06 Million | +133.07% |
| 2022-06-30 | AU$53.23 Million | +566.85% |
| 2021-06-30 | AU$7.98 Million | +101.28% |
| 2020-06-30 | AU$3.97 Million | -43.80% |
| 2019-06-30 | AU$7.06 Million | -45.39% |
| 2018-06-30 | AU$12.92 Million | +7.89% |
| 2017-06-30 | AU$11.98 Million | -6.08% |
| 2016-06-30 | AU$12.75 Million | -4.78% |
| 2015-06-30 | AU$13.39 Million | +39.83% |
| 2014-06-30 | AU$9.58 Million | +26.34% |
| 2013-06-30 | AU$7.58 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Close the Loop Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1991340500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$12.98 Million | 10.76% |
| Common Stock | AU$105.85 Million | 87.70% |
| Other Comprehensive Income | AU$1.86 Million | 1.54% |
| Total Equity | AU$120.70 Million | 100.00% |
Close the Loop Ltd Competitors by Market Cap
The table below lists competitors of Close the Loop Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Norrhydro Group Oyj
HE:NORRH
|
$5.34 Million |
|
LONZA GRP N
MU:LO3
|
$5.34 Million |
|
Royalindo Investa Wijaya
JK:INDO
|
$5.34 Million |
|
Bossdom Digiinnovation Co., Ltd.
TWO:6622
|
$5.35 Million |
|
Tatung Fine Chemicals Co.
TWO:4738
|
$5.34 Million |
|
GBM Resources Limited
PINK:GBMRF
|
$5.33 Million |
|
Concrete Leveling Systems Inc
PINK:CLEV
|
$5.33 Million |
|
Poddar Pigments Limited
NSE:PODDARMENT
|
$5.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Close the Loop Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 140,909,000 to 120,696,000, a change of -20,213,000 (-14.3%).
- Net loss of 22,186,000 reduced equity.
- Dividend payments of 86,000 reduced retained earnings.
- Other comprehensive income increased equity by 1,973,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-22.19 Million | -18.38% |
| Dividends Paid | AU$86.00K | -0.07% |
| Other Comprehensive Income | AU$1.97 Million | +1.63% |
| Other Changes | AU$86.00K | +0.07% |
| Total Change | AU$- | -14.34% |
Book Value vs Market Value Analysis
This analysis compares Close the Loop Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.12x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.33x to 0.12x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-06-30 | AU$0.08 | AU$0.03 | x |
| 2014-06-30 | AU$0.10 | AU$0.03 | x |
| 2015-06-30 | AU$0.14 | AU$0.03 | x |
| 2016-06-30 | AU$0.13 | AU$0.03 | x |
| 2017-06-30 | AU$0.14 | AU$0.03 | x |
| 2018-06-30 | AU$0.14 | AU$0.03 | x |
| 2019-06-30 | AU$0.03 | AU$0.03 | x |
| 2020-06-30 | AU$0.02 | AU$0.03 | x |
| 2021-06-30 | AU$0.02 | AU$0.03 | x |
| 2022-06-30 | AU$0.16 | AU$0.03 | x |
| 2023-06-30 | AU$0.32 | AU$0.03 | x |
| 2024-06-30 | AU$0.26 | AU$0.03 | x |
| 2025-06-30 | AU$0.22 | AU$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Close the Loop Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -18.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.37%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 2.29x
- Recent ROE (-18.38%) is below the historical average (1.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 17.51% | 5.84% | 1.47x | 2.05x | AU$569.44K |
| 2014 | 18.63% | 7.26% | 1.51x | 1.70x | AU$826.30K |
| 2015 | 20.11% | 10.04% | 1.38x | 1.45x | AU$1.35 Million |
| 2016 | 8.33% | 3.61% | 1.69x | 1.36x | AU$-212.75K |
| 2017 | 12.26% | 5.31% | 1.29x | 1.79x | AU$318.62K |
| 2018 | 9.17% | 3.86% | 1.18x | 2.02x | AU$-117.77K |
| 2019 | -91.94% | -12.09% | 2.10x | 3.62x | AU$-8.93 Million |
| 2020 | -36.44% | -3.16% | 1.33x | 8.63x | AU$-2.72 Million |
| 2021 | 53.27% | 15.86% | 1.83x | 1.84x | AU$3.45 Million |
| 2022 | 8.69% | 6.56% | 0.76x | 1.74x | AU$-692.10K |
| 2023 | 9.91% | 9.00% | 0.50x | 2.20x | AU$-116.30K |
| 2024 | 7.77% | 5.14% | 0.72x | 2.11x | AU$-3.14 Million |
| 2025 | -18.38% | -11.37% | 0.70x | 2.29x | AU$-34.26 Million |
Industry Comparison
This section compares Close the Loop Ltd's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $129,961,782
- Average return on equity (ROE) among peers: -33.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Close the Loop Ltd (CLG) | AU$121.48 Million | 17.51% | 1.28x | $5.34 Million |
| ENTYR Ltd (ETR) | $2.89 Million | -55.24% | 0.09x | $6.27 Million |
| Infragreen Group Ltd (IFN) | $492.06 Million | -1.66% | 4.13x | $16.50 Million |
| Livium Ltd (LIT) | $4.19 Million | -10.76% | 0.01x | $8.58 Million |
| M8 Sustainable Ltd (M8S) | $20.71 Million | -66.62% | 0.42x | $2.62 Million |