Close the Loop Ltd Total Liabilities
Close the Loop Ltd total liabilities. 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. Check financial resilience of Close the Loop Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Close the Loop Ltd (2013–2025)
Total liabilities of Close the Loop Ltd from 2013 to 2025. This chart illustrates how Close the Loop Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Close the Loop Ltd (CLG) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Hindcon Chemicals Limited
NSE:HINDCON
|
India | Rs184.12 Million |
|
Samjin LND Co. Ltd
KQ:054090
|
Korea | ₩94.84 Billion |
|
Bactiquant AS
CO:BACTIQ
|
Denmark | Dkr10.81 Million |
|
Mobilia Holdings Bhd
KLSE:0229
|
Malaysia | RM39.17 Million |
|
Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS
|
USA | $5.77 Million |
|
Century Extrusions Limited
NSE:CENTEXT
|
India | Rs933.40 Million |
|
Samyoung S&C Co. Ltd.
KQ:361670
|
Korea | ₩2.85 Billion |
|
Nexgram Holdings Bhd
KLSE:0096
|
Malaysia | RM62.76 Million |
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. For the complete balance sheet picture, see CLG asset base.
Liquidity & Leverage Metrics
Close the Loop Ltd Total Liabilities Ratios Explained
Close the Loop Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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