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Close the Loop Ltd (CLG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3550+0.0150 (+4.41%)
As of 10:16AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
49,458
10,333
Total cash
49,458
10,333
Net receivables
25,362
17,583
Inventory
15,875
5,423
Other current assets
4,700
1,878
Total current assets
96,637
40,023
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,441
56,234
Accumulated depreciation
-39,435
-36,325
Net property, plant and equipment
41,006
19,909
Equity and other investments
155
164
Goodwill
117,525
20,265
Intangible assets
13,744
9,645
Other long-term assets
638
436
Total non-current assets
174,742
52,241
Total assets
271,379
92,264
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,826
4,684
Accounts payable
12,612
6,142
Deferred revenues
-
1,180
Other current liabilities
439
9
Total current liabilities
53,816
21,326
Non-current liabilities
Long-term debt
70,840
3,972
Deferred tax liabilities
1,372
307
Deferred revenues
152
152
Other long-term liabilities
717
-1
Total non-current liabilities
93,503
17,710
Total liabilities
147,319
39,036
Stockholders' equity
Common stock
100,588
41,695
Retained earnings
24,215
12,105
Accumulated other comprehensive income
-1,260
-899
Total stockholders' equity
123,543
52,901
Total liabilities and stockholders' equity
271,379
92,264