Close the Loop Ltd (CLG) - Net Assets

Latest as of June 2025: AU$121.48 Million AUD ≈ $85.96 Million USD

Based on the latest financial reports, Close the Loop Ltd (CLG) has net assets worth AU$121.48 Million AUD (≈ $85.96 Million USD) 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 ≈ $195.87 Million USD) and total liabilities (AU$155.34 Million ≈ $109.92 Million USD). 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. Check how resilient are Close the Loop Ltd's assets to evaluate the company's liquid asset resilience ratio.

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. Also explore Close the Loop Ltd total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market cap of Close the Loop Ltd.

Year Net Assets Change
2025-06-30 AU$121.48 Million
≈ $85.96 Million		 -14.17%
2024-06-30 AU$141.54 Million
≈ $100.15 Million		 +14.09%
2023-06-30 AU$124.06 Million
≈ $87.78 Million		 +133.07%
2022-06-30 AU$53.23 Million
≈ $37.66 Million		 +566.85%
2021-06-30 AU$7.98 Million
≈ $5.65 Million		 +101.28%
2020-06-30 AU$3.97 Million
≈ $2.81 Million		 -43.80%
2019-06-30 AU$7.06 Million
≈ $4.99 Million		 -45.39%
2018-06-30 AU$12.92 Million
≈ $9.14 Million		 +7.89%
2017-06-30 AU$11.98 Million
≈ $8.47 Million		 -6.08%
2016-06-30 AU$12.75 Million
≈ $9.02 Million		 -4.78%
2015-06-30 AU$13.39 Million
≈ $9.48 Million		 +39.83%
2014-06-30 AU$9.58 Million
≈ $6.78 Million		 +26.34%
2013-06-30 AU$7.58 Million
≈ $5.36 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
BEYOND FRAMES ENTMT AB
F:8WP
 $8.31 Million
BigBen Interactive
PA:BIG
 $8.31 Million
TruCap Finance Limited
NSE:TRU
 $8.32 Million
Courtois S.A
PA:COUR
 $8.32 Million
Realfiction Holding AB
ST:REALFI
 $8.30 Million
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
 $8.29 Million
ExGen Resources Inc
V:EXG
 $8.29 Million
CMG Cleantech S.A.
PA:MLCMG
 $8.29 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: 0.10x
  • 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 0.28x to 0.10x 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$0.02 x
2014-06-30 AU$0.10 AU$0.02 x
2015-06-30 AU$0.14 AU$0.02 x
2016-06-30 AU$0.13 AU$0.02 x
2017-06-30 AU$0.14 AU$0.02 x
2018-06-30 AU$0.14 AU$0.02 x
2019-06-30 AU$0.03 AU$0.02 x
2020-06-30 AU$0.02 AU$0.02 x
2021-06-30 AU$0.02 AU$0.02 x
2022-06-30 AU$0.16 AU$0.02 x
2023-06-30 AU$0.32 AU$0.02 x
2024-06-30 AU$0.26 AU$0.02 x
2025-06-30 AU$0.22 AU$0.02 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: $161,522,274
  • Average return on equity (ROE) among peers: 3559.13%

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 $8.31 Million
Cleanaway Waste Management Ltd (CWY) $52.48 Million 11.49% 1.49x $3.58 Billion
ENTYR Ltd (ETR) $-9.04 Million 0.00% 0.00x $10.32 Million
Infragreen Group Ltd (IFN) $754.02 Million 1.74% 2.17x $59.90 Million
Livium Ltd (LIT) $10.05 Million -17.65% 0.06x $14.60 Million
Neometals Ltd (NMT) $88.09K 17800.09% 0.06x $21.26 Million

About Close the Loop Ltd

AU:CLG Australia Waste Management
Market Cap
$8.31 Million
AU$11.74 Million AUD
Market Cap Rank
#27309 Global
#1401 in Australia
Share Price
AU$0.02
Change (1 day)
-4.35%
52-Week Range
AU$0.02 - AU$0.08
All Time High
AU$0.50
Categories
Companies in Australia Waste Management
About

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