Close the Loop Ltd (CLG) - Total Liabilities

Latest as of June 2025: AU$155.34 Million AUD ≈ $109.92 Million USD

Based on the latest financial reports, Close the Loop Ltd (CLG) has total liabilities worth AU$155.34 Million AUD (≈ $109.92 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CLG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Close the Loop Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Close the Loop Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Close the Loop Ltd.

Close the Loop Ltd Competitors by Total Liabilities

The table below lists competitors of Close the Loop Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Sasbadi Holdings Bhd KLSE:5252	Malaysia	RM69.38 Million
Microelectronics Technology Inc TW:2314	Taiwan	NT$3.17 Billion
Sky Quarry Inc NASDAQ:SKYQ	USA	$17.31 Million
The Western India Plywoods Limited NSE:WIPL	India	Rs373.40 Million
Dyadic International Inc NASDAQ:DYAI	USA	$9.07 Million
Nuriplan Co. Ltd KQ:069140	Korea	₩96.67 Billion
Stradim Espace Finances SA PA:ALSAS	France	€198.52 Million
Auris Minerals Ltd AU:AUR	Australia	AU$368.94K

Liability Composition Analysis (2013–2025)

This chart breaks down Close the Loop Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See CLG net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.81	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.29	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Close the Loop Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Close the Loop Ltd (2013–2025)

The table below shows the annual total liabilities of Close the Loop Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$155.34 Million ≈ $109.92 Million	-0.08%
2024-06-30	AU$155.47 Million ≈ $110.00 Million	+5.53%
2023-06-30	AU$147.32 Million ≈ $104.24 Million	+277.39%
2022-06-30	AU$39.04 Million ≈ $27.62 Million	+483.15%
2021-06-30	AU$6.69 Million ≈ $4.74 Million	-85.62%
2020-06-30	AU$46.55 Million ≈ $32.94 Million	+89.16%
2019-06-30	AU$24.61 Million ≈ $17.41 Million	+57.82%
2018-06-30	AU$15.59 Million ≈ $11.03 Million	+17.38%
2017-06-30	AU$13.28 Million ≈ $9.40 Million	+192.91%
2016-06-30	AU$4.54 Million ≈ $3.21 Million	-25.07%
2015-06-30	AU$6.05 Million ≈ $4.28 Million	-9.12%
2014-06-30	AU$6.66 Million ≈ $4.71 Million	-15.95%
2013-06-30	AU$7.92 Million ≈ $5.61 Million	--

About Close the Loop Ltd

AU:CLG Australia Waste Management

Market Cap

$15.48 Million

AU$21.88 Million AUD

Market Cap Rank

#25986 Global

#1148 in Australia

Share Price

AU$0.04

Change (1 day)

-2.38%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.50