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.

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. See CLG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Supermarket Income REIT PLC LSE:SUPR	UK	GBX936.20 Million
Emova Group SA PA:ALEMV	France	€42.01 Million
Niobay Metals Inc V:NBY	Canada	CA$187.11K
GMV Minerals Inc V:GMV	Canada	CA$71.56K
Barramundi Group Ltd OL:BARRA	Norway	Nkr24.80 Million
NextCell Pharma AB ST:NXTCL	Sweden	Skr10.34 Million
PATERSON RESOURCES LTD F:U40	Germany	€687.06K
Draper Esprit PLC LSE:GROW	UK	GBX141.20 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 full company profile including market capitalisation, see Close the Loop Ltd market cap and net worth.

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

$12.84 Million

AU$18.14 Million AUD

Market Cap Rank

#26429 Global

#1229 in Australia

Share Price

AU$0.03

Change (1 day)

-2.86%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.50