Close the Loop Ltd engages in the collection and recycling of imaging consumables, plastics, paper and cartons, and other related activities in Australia, Europe, South Africa, and the United States. It collects, sorts, reclaims, and reuses resources activities. The company also offers print consumables, eyewear, cosmetics, and electronic products. In addition, it provides flexible and flexographic, seafood packaging, and bulk storage solutions. Further, the company supplies thermal paper and other paper products. Additionally, it produces and sells TonerPlas. Close the Loop Ltd was incorporated in 2001 and is based in Oakleigh South, Australia.
| Market Capitalization | $220.878 million |
| P/E Ratio | 13.16 |
| P/E Growth Ratio | |
| Book Value | 0.24 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.03 |
| EBITDA | 19,856 |
| Profit Margin | 0.0891 |
| Operating Margin TTM | 0.1241 |
| Return on Assets TTM | 0.058 |
| Return on Equity TTM | 0.1381 |
| Revenue TTM | 135,934 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2019-06-30 | 66,562.83 | 51,990.23 | 14,572.6 | |
| 2020-06-30 | 67,416.89 | 47,804.06 | 19,612.83 | |
| 2021-06-30 | 67,401.66 | 46,640.2 | 20,761.46 | |
| 2022-06-30 | 70,132 | 49,098 | 21,034 | 17,218 |
| 2023-06-30 | 135,934 | 88,339 | 47,595 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2019-06-30 | 1,054.95 | 31,665.45 | 22,909.34 | 881.87 | 3,648.19 | 15,431.62 |
| 2020-06-30 | 2,347.63 | 53,241.1 | 45,030.68 | 1,771.35 | 7,073.46 | 15,431.73 |
| 2021-06-30 | 5,612 | 14,676 | 6,694 | 0 | 0 | 427 |
| 2022-06-30 | 10,333 | 92,264 | 39,036 | 7,106 | 3,802 | 41,695 |
| 2023-06-30 | 49,458 | 271,379 | 147,836 | 0 | 70,840 | 100,588 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2019-06-30 | 2.15 | -1,123.74 | ||||
| 2020-06-30 | 4,174.1 | 1,282.35 | ||||
| 2021-06-30 | 12,116.98 | 4,931.96 | 5,612 | |||
| 2022-06-30 | 4,598 | -3,148 | 4,048 | 5,612 | 9,660 | 1,023 |
| 2023-06-30 | 12,238 | 22,678 | 39,798 | 9,660 | 49,458 |