Close the Loop Ltd Total Assets
Close the Loop Ltd total assets. Based on the latest financial reports, Close the Loop Ltd (CLG) holds total assets worth AU$276.83 Million AUD (≈ $195.87 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see CLG stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Close the Loop Ltd (2013–2025)
Total assets of Close the Loop Ltd from 2013 to 2025. This chart illustrates how Close the Loop Ltd's total assets have evolved over time, based on quarterly financial data. See CLG share price today for real-time trading data and today's change.
Close the Loop Ltd - Asset Composition Analysis
Close the Loop Ltd Total Assets Breakdown (June 2025)
Close the Loop Ltd total assets breakdown as of June 2025. Close the Loop Ltd's total assets of AU$276.83 Million consist of 32.7% current assets and 67.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$15.23 Million | 11.7% |
| Accounts Receivable | AU$28.80 Million | 10.4% |
| Inventory | AU$24.11 Million | 8.7% |
| Property, Plant & Equipment | AU$53.31 Million | 19.3% |
| Intangible Assets | AU$87.38 Million | 31.6% |
| Goodwill | AU$37.35 Million | 13.5% |
Asset Composition Trend (2013–2025)
This chart illustrates how Close the Loop Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Close the Loop Ltd (CLG) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Close the Loop Ltd's current assets represent 32.7% of total assets in 2025, a decrease from 43.1% in 2013.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2025, up from 6.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 31.6% of total assets.
Close the Loop Ltd Competitors by Total Assets
Key competitors of Close the Loop Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gfl Environmental Holdings Inc
TO:GFL
|
Canada | CA$21.53 Billion |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
China | CN¥15.49 Billion |
|
Shengyuan Environmental Protection
SHE:300867
|
China | CN¥8.95 Billion |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
China | CN¥1.68 Billion |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
China | CN¥3.30 Billion |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$7.13 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
|
Neometals Ltd
AU:NMT
|
Australia | AU$26.96 Million |
Close the Loop Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.81 | 2.19 | 0.88 |
| Quick Ratio | 0.60 | 1.75 | 0.77 |
| Cash Ratio | 0.29 | 0.89 | 0.00 |
| Working Capital | AU$-20.64 Million | AU$54.23 Million | AU$-2.47 Million |
Close the Loop Ltd - Advanced Valuation Insights
This section examines the relationship between Close the Loop Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.14 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -6.8% |
| Total Assets | AU$276.83 Million |
| Market Capitalization | $14.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Close the Loop Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Close the Loop Ltd's assets decreased by 6.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Close the Loop Ltd (2013–2025)
The table below shows the annual total assets of Close the Loop Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$276.83 Million ≈ $195.87 Million |
-6.79% |
| 2024-06-30 | AU$297.00 Million ≈ $210.15 Million |
+9.44% |
| 2023-06-30 | AU$271.38 Million ≈ $192.02 Million |
+194.13% |
| 2022-06-30 | AU$92.26 Million ≈ $65.28 Million |
+528.67% |
| 2021-06-30 | AU$14.68 Million ≈ $10.38 Million |
-70.95% |
| 2020-06-30 | AU$50.52 Million ≈ $35.74 Million |
+59.53% |
| 2019-06-30 | AU$31.67 Million ≈ $22.41 Million |
+11.05% |
| 2018-06-30 | AU$28.51 Million ≈ $20.18 Million |
+12.88% |
| 2017-06-30 | AU$25.26 Million ≈ $17.87 Million |
+46.13% |
| 2016-06-30 | AU$17.29 Million ≈ $12.23 Million |
-11.10% |
| 2015-06-30 | AU$19.44 Million ≈ $13.76 Million |
+19.75% |
| 2014-06-30 | AU$16.24 Million ≈ $11.49 Million |
+4.73% |
| 2013-06-30 | AU$15.50 Million ≈ $10.97 Million |
-- |
About 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