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Close the Loop Ltd

AUD 0.04 +$0.00 (+2.50%)

ASX · 15 Sep 2026 05:47 UTC

Previous Close

AUD 0.04

Day Range

AUD 0.04AUD 0.04

Year Range

AUD 0.02AUD 0.06

Market Cap

24.36M

AVG Volume

692.86K

Trailing/Forward PE

-0.2/1.18

PEG ratio

-0.02

Dividend Yield

Next Earnings Date

2027-02-22

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

CLG.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	33.31M
26 Q2	92.31M
25 Q4	95.96M
25 Q2	99.19M
24 Q4	109.84M
24 Q2	103.12M
23 Q4	77.35M
23 Q2	58.59M
22 Q4	49.56M
22 Q2	20.57M

Net Income (AUD)

CLG.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-72.51M
26 Q2	-32.82M
25 Q4	-21.42M
25 Q2	-765K
24 Q4	6.03M
24 Q2	4.93M
23 Q4	8.07M
23 Q2	4.04M
22 Q4	3.92M
22 Q2	689K

Operating Income (AUD)

CLG.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	6.14M
26 Q2	-289K
25 Q4	-16.38M
25 Q2	2.8M
24 Q4	9.02M
24 Q2	9.32M
23 Q4	9.54M
23 Q2	5.9M
22 Q4	3.26M
22 Q2	1.63M

EBITDA (AUD)

CLG.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	6.14M
26 Q2	9.5M
25 Q4	3.13M
25 Q2	9.15M
24 Q4	22.93M
24 Q2	23.34M
23 Q4	15.14M
23 Q2	9.49M
22 Q4	5.97M
22 Q2	2.19M

Cash Flows (AUD)

CLG.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	7.85M
26 Q2	-5.53M
25 Q4	926K
25 Q2	595K
24 Q4	2.5M
24 Q2	9.13M
23 Q4	3.2M
23 Q2	3.76M
22 Q4	-1.92M
22 Q2	-1.82M

EPS (AUD)

CLG.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0.14
26 Q2	-0.06
25 Q4	-0.04
25 Q2	-0
24 Q4	0.01
24 Q2	0.01
23 Q4	0.02
23 Q2	0.01
22 Q4	0.01
22 Q2	0

Expenses (AUD)

CLG.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	5.14M
26 Q2	13.84M
25 Q4	36.66M
25 Q2	12.17M
24 Q4	20.67M
24 Q2	11.52M
23 Q4	23.91M
23 Q2	4.99M
22 Q4	5.76M
22 Q2	2.85M

Cash & Debt (AUD)

CLG.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	16.7M
26 Q2	24.19M
25 Q4	32.34M
25 Q2	37.8M
24 Q4	40.64M
24 Q2	55.67M
23 Q4	10.33M
23 Q2	13.15M
22 Q4	10.33M
22 Q2	14.38M

Debt ratios

CLG.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	2.16
26 Q2	2.43
25 Q4	1.44
25 Q2	1.06
24 Q4	0.96
24 Q2	0.94
23 Q4	0.42
23 Q2	0.55
22 Q4	0.65
22 Q2	0.4

Margins

CLG.AX Margins by quarter
Period	Margins
26 Q4	28.36%
26 Q2	14.01%
25 Q4	27.62%
25 Q2	32.06%
24 Q4	20.75%
24 Q2	17.11%
23 Q4	25.79%
23 Q2	14.8%
22 Q4	18.31%
22 Q2	18.59%

Return on Capital

CLG.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	-223.92%
26 Q2	-36.76%
25 Q4	-17.63%
25 Q2	-0.53%
24 Q4	4.26%
24 Q2	3.71%
23 Q4	15.15%
23 Q2	7.41%
22 Q4	7.36%
22 Q2	1.46%

Shares Outstanding

CLG.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	532.91M
26 Q2	531.91M
25 Q4	531.85M
25 Q2	531.99M
24 Q4	530.6M
24 Q2	521.12M
23 Q4	398.07M
23 Q2	335.45M
22 Q4	335.45M
22 Q2	329.45M

Book Value Per Share (AUD)

CLG.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.06
26 Q2	0.17
25 Q4	0.23
25 Q2	0.27
24 Q4	0.27
24 Q2	0.26
23 Q4	0.13
23 Q2	0.16
22 Q4	0.16
22 Q2	0.14

Total Assets (AUD)

CLG.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	134.13M
26 Q2	235.29M
25 Q4	276.83M
25 Q2	303.99M
24 Q4	297M
24 Q2	303.2M
23 Q4	92.26M
23 Q2	103.56M
22 Q4	92.26M
22 Q2	82.96M

PE Ratio

CLG.AX PE Ratio by quarter
Period	PE Ratio
Sep 25	1.49
Sep 25	1.11
Sep 25	0.96
Aug 25	0.87
Aug 25	1.22
Aug 25	1.22
Aug 25	1.37
Aug 25	1.4
Jul 25	1.28
Jul 25	1.46
Jul 25	1.34
Jul 25	1.19
Jun 25	1.02
Jun 25	0.67
Jun 25	1.4
Jun 25	2.01
May 25	2.24
May 25	2.33
May 25	2.3
May 25	2.1
May 25	1.98
Apr 25	2.42
Apr 25	2.3
Apr 25	2.3
Apr 25	2.56
Mar 25	2.09
Mar 25	2.02
Mar 25	2.14
Mar 25	2.19
Feb 25	2.3
Feb 25	2.65
Feb 25	2.76
Feb 25	2.76
Jan 25	2.76
Jan 25	4.49
Jan 25	5.52
Jan 25	5.64
Jan 25	5.52
Dec 24	5.41
Dec 24	5.29
Dec 24	5.29
Dec 24	5.41
Nov 24	4.95
Nov 24	5.18
Nov 24	4.26
Nov 24	3.91
Nov 24	4.37
Oct 24	4.03
Oct 24	4.03
Oct 24	4.26
Oct 24	4.37
Sep 24	4.85
Sep 24	4.97
Sep 24	5.35
Sep 24	4.85
Aug 24	5.6
Aug 24	7.83
Aug 24	7.09
Aug 24	7.46
Aug 24	7.34
Jul 24	7.59
Jul 24	7.71
Jul 24	8.08
Jul 24	8.21
Jun 24	8.46
Jun 24	8.33
Jun 24	8.46
Jun 24	8.46
May 24	8.21
May 24	8.21
May 24	8.46
May 24	8.58
May 24	7.46
Apr 24	7.83
Apr 24	7.71
Apr 24	7.83
Apr 24	7.96
Mar 24	7.03
Mar 24	7.5
Mar 24	7.74
Mar 24	7.14
Mar 24	8.45
Feb 24	8.81
Feb 24	8.57
Feb 24	8.93
Feb 24	9.05
Jan 24	9.53
Jan 24	9.05
Jan 24	8.22
Jan 24	9.05
Dec 23	9.05
Dec 23	8.22
Dec 23	7.98
Dec 23	8.22
Dec 23	8.22
Nov 23	7.86
Nov 23	7.98
Nov 23	7.62
Nov 23	7.03
Oct 23	7.03

Free Cash Flow Yield

CLG.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-6.78%
Sep 26	-6.94%
Sep 26	-7.12%
Aug 26	-7.3%
Aug 26	-7.49%
Aug 26	-7.69%
Aug 26	-10.95%
Jul 26	-9.82%
Jul 26	-10.17%
Jul 26	-10.54%
Jul 26	-8.89%
Jul 26	-10.17%
Jun 26	-9.82%
Jun 26	-9.18%
Jun 26	-8.89%
Jun 26	-8.37%
May 26	-8.13%
May 26	-9.18%
May 26	-12.38%
May 26	-14.23%
May 26	-12.94%
Apr 26	-12.38%
Apr 26	-10.95%
Apr 26	-10.54%
Apr 26	-10.95%
Mar 26	98.88%
Mar 26	107.48%
Mar 26	91.55%
Mar 26	103%
Feb 26	107.48%
Feb 26	79.74%
Feb 26	79.74%
Feb 26	74.91%
Jan 26	70.63%
Jan 26	70.63%
Jan 26	66.81%
Jan 26	65.05%
Jan 26	61.8%
Dec 25	70.63%
Dec 25	70.63%
Dec 25	68.66%
Dec 25	61.8%
Nov 25	61.8%
Nov 25	60.29%
Nov 25	61.8%
Nov 25	56.18%
Oct 25	56.18%
Oct 25	52.59%
Oct 25	50.45%
Oct 25	48.47%
Oct 25	46.64%
Sep 25	45.78%
Sep 25	56.83%
Sep 25	76.27%
Sep 25	87.83%
Aug 25	96.61%
Aug 25	69.01%
Aug 25	69.01%
Aug 25	61.67%
Aug 25	60.38%
Jul 25	65.87%
Jul 25	57.97%
Jul 25	63.01%
Jul 25	70.69%
Jun 25	82.81%
Jun 25	126.02%
Jun 25	60.38%
Jun 25	42.01%
May 25	37.64%
May 25	36.23%
May 25	36.69%
May 25	40.26%
May 25	42.62%
Apr 25	34.92%
Apr 25	36.69%
Apr 25	36.69%
Apr 25	32.94%
Mar 25	38.48%
Mar 25	39.79%
Mar 25	37.65%
Mar 25	36.86%
Feb 25	35.02%
Feb 25	30.45%
Feb 25	29.18%
Feb 25	29.18%
Jan 25	29.18%
Jan 25	17.96%
Jan 25	14.59%
Jan 25	14.29%
Jan 25	14.59%
Dec 24	14.9%
Dec 24	15.22%
Dec 24	15.22%
Dec 24	14.9%
Nov 24	16.29%
Nov 24	15.56%
Nov 24	18.93%
Nov 24	20.6%
Nov 24	18.43%
Oct 24	20.01%

Price to Sales

CLG.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	0.06
Sep 26	0.05
Sep 26	0.05
Aug 26	0.05
Aug 26	0.05
Aug 26	0.05
Aug 26	0.03
Jul 26	0.04
Jul 26	0.04
Jul 26	0.04
Jul 26	0.04
Jul 26	0.04
Jun 26	0.04
Jun 26	0.04
Jun 26	0.04
Jun 26	0.05
May 26	0.05
May 26	0.04
May 26	0.03
May 26	0.03
May 26	0.03
Apr 26	0.03
Apr 26	0.03
Apr 26	0.04
Apr 26	0.03
Mar 26	0.03
Mar 26	0.03
Mar 26	0.04
Mar 26	0.03
Feb 26	0.03
Feb 26	0.04
Feb 26	0.04
Feb 26	0.04
Jan 26	0.05
Jan 26	0.05
Jan 26	0.05
Jan 26	0.05
Jan 26	0.05
Dec 25	0.05
Dec 25	0.05
Dec 25	0.05
Dec 25	0.05
Nov 25	0.05
Nov 25	0.05
Nov 25	0.05
Nov 25	0.06
Oct 25	0.06
Oct 25	0.06
Oct 25	0.06
Oct 25	0.07
Oct 25	0.07
Sep 25	0.07
Sep 25	0.07
Sep 25	0.05
Sep 25	0.05
Aug 25	0.04
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.07
Jul 25	0.06
Jul 25	0.07
Jul 25	0.06
Jul 25	0.06
Jun 25	0.05
Jun 25	0.03
Jun 25	0.07
Jun 25	0.09
May 25	0.11
May 25	0.11
May 25	0.11
May 25	0.1
May 25	0.09
Apr 25	0.11
Apr 25	0.11
Apr 25	0.11
Apr 25	0.12
Mar 25	0.14
Mar 25	0.13
Mar 25	0.14
Mar 25	0.14
Feb 25	0.15
Feb 25	0.17
Feb 25	0.18
Feb 25	0.18
Jan 25	0.18
Jan 25	0.3
Jan 25	0.36
Jan 25	0.37
Jan 25	0.36
Dec 24	0.36
Dec 24	0.35
Dec 24	0.35
Dec 24	0.36
Nov 24	0.33
Nov 24	0.34
Nov 24	0.28
Nov 24	0.26
Nov 24	0.29
Oct 24	0.27

EV/EBITDA

CLG.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	2.93
Sep 26	2.91
Sep 26	2.9
Aug 26	2.89
Aug 26	2.88
Aug 26	2.87
Aug 26	2.73
Jul 26	2.77
Jul 26	2.76
Jul 26	2.75
Jul 26	2.81
Jul 26	2.76
Jun 26	2.77
Jun 26	2.79
Jun 26	2.81
Jun 26	2.83
May 26	2.84
May 26	2.79
May 26	2.7
May 26	2.66
May 26	2.69
Apr 26	2.7
Apr 26	2.73
Apr 26	2.75
Apr 26	2.73
Mar 26	1.66
Mar 26	1.65
Mar 26	1.68
Mar 26	1.65
Feb 26	1.65
Feb 26	1.72
Feb 26	1.72
Feb 26	1.74
Jan 26	1.75
Jan 26	1.75
Jan 26	1.77
Jan 26	1.78
Jan 26	1.8
Dec 25	1.75
Dec 25	1.75
Dec 25	1.76
Dec 25	1.8
Nov 25	1.8
Nov 25	1.81
Nov 25	1.8
Nov 25	1.84
Oct 25	1.84
Oct 25	1.86
Oct 25	1.88
Oct 25	1.9
Oct 25	1.92
Sep 25	1.93
Sep 25	1.44
Sep 25	1.34
Sep 25	1.31
Aug 25	1.28
Aug 25	1.38
Aug 25	1.38
Aug 25	1.41
Aug 25	1.42
Jul 25	1.39
Jul 25	1.44
Jul 25	1.41
Jul 25	1.37
Jun 25	1.32
Jun 25	1.23
Jun 25	1.42
Jun 25	1.58
May 25	1.64
May 25	1.66
May 25	1.65
May 25	1.6
May 25	1.57
Apr 25	1.68
Apr 25	1.65
Apr 25	1.65
Apr 25	1.72
Mar 25	1.64
Mar 25	1.62
Mar 25	1.66
Mar 25	1.67
Feb 25	1.71
Feb 25	1.82
Feb 25	1.86
Feb 25	1.86
Jan 25	1.86
Jan 25	2.42
Jan 25	2.76
Jan 25	2.79
Jan 25	2.76
Dec 24	2.72
Dec 24	2.68
Dec 24	2.68
Dec 24	2.72
Nov 24	2.57
Nov 24	2.64
Nov 24	2.34
Nov 24	2.23
Nov 24	2.38
Oct 24	2.27

Price/Operating Cashflow

CLG.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.4
Sep 26	2.35
Sep 26	2.29
Aug 26	2.23
Aug 26	2.17
Aug 26	2.12
Aug 26	1.49
Jul 26	1.66
Jul 26	1.6
Jul 26	1.54
Jul 26	1.83
Jul 26	1.6
Jun 26	1.66
Jun 26	1.77
Jun 26	1.83
Jun 26	1.94
May 26	2
May 26	1.77
May 26	1.32
May 26	1.14
May 26	1.26
Apr 26	1.32
Apr 26	1.49
Apr 26	1.54
Apr 26	1.49
Mar 26	0.5
Mar 26	0.46
Mar 26	0.54
Mar 26	0.48
Feb 26	0.46
Feb 26	0.62
Feb 26	0.62
Feb 26	0.66
Jan 26	0.7
Jan 26	0.7
Jan 26	0.74
Jan 26	0.76
Jan 26	0.8
Dec 25	0.7
Dec 25	0.7
Dec 25	0.72
Dec 25	0.8
Nov 25	0.8
Nov 25	0.82
Nov 25	0.8
Nov 25	0.88
Oct 25	0.88
Oct 25	0.94
Oct 25	0.98
Oct 25	1.02
Oct 25	1.06
Sep 25	1.08
Sep 25	0.66
Sep 25	0.49
Sep 25	0.43
Aug 25	0.39
Aug 25	0.55
Aug 25	0.55
Aug 25	0.61
Aug 25	0.62
Jul 25	0.57
Jul 25	0.65
Jul 25	0.6
Jul 25	0.53
Jun 25	0.45
Jun 25	0.3
Jun 25	0.62
Jun 25	0.9
May 25	1
May 25	1.04
May 25	1.03
May 25	0.93
May 25	0.88
Apr 25	1.08
Apr 25	1.03
Apr 25	1.03
Apr 25	1.14
Mar 25	1.09
Mar 25	1.05
Mar 25	1.11
Mar 25	1.14
Feb 25	1.2
Feb 25	1.37
Feb 25	1.43
Feb 25	1.43
Jan 25	1.43
Jan 25	2.33
Jan 25	2.87
Jan 25	2.93
Jan 25	2.87
Dec 24	2.81
Dec 24	2.75
Dec 24	2.75
Dec 24	2.81
Nov 24	2.57
Nov 24	2.69
Nov 24	2.21
Nov 24	2.03
Nov 24	2.27
Oct 24	2.09

Price to Book

CLG.AX Price to Book by quarter
Period	Price to Book
Sep 26	0.25
Sep 26	0.24
Sep 26	0.24
Aug 26	0.23
Aug 26	0.23
Aug 26	0.22
Aug 26	0.15
Jul 26	0.17
Jul 26	0.17
Jul 26	0.16
Jul 26	0.19
Jul 26	0.17
Jun 26	0.17
Jun 26	0.18
Jun 26	0.19
Jun 26	0.2
May 26	0.21
May 26	0.18
May 26	0.14
May 26	0.12
May 26	0.13
Apr 26	0.14
Apr 26	0.15
Apr 26	0.16
Apr 26	0.15
Mar 26	0.11
Mar 26	0.1
Mar 26	0.12
Mar 26	0.11
Feb 26	0.1
Feb 26	0.14
Feb 26	0.14
Feb 26	0.14
Jan 26	0.15
Jan 26	0.15
Jan 26	0.16
Jan 26	0.17
Jan 26	0.18
Dec 25	0.15
Dec 25	0.15
Dec 25	0.16
Dec 25	0.18
Nov 25	0.18
Nov 25	0.18
Nov 25	0.18
Nov 25	0.19
Oct 25	0.19
Oct 25	0.21
Oct 25	0.21
Oct 25	0.22
Oct 25	0.23
Sep 25	0.24
Sep 25	0.19
Sep 25	0.14
Sep 25	0.12
Aug 25	0.11
Aug 25	0.15
Aug 25	0.15
Aug 25	0.17
Aug 25	0.18
Jul 25	0.16
Jul 25	0.18
Jul 25	0.17
Jul 25	0.15
Jun 25	0.13
Jun 25	0.08
Jun 25	0.18
Jun 25	0.25
May 25	0.28
May 25	0.29
May 25	0.29
May 25	0.26
May 25	0.25
Apr 25	0.3
Apr 25	0.29
Apr 25	0.29
Apr 25	0.32
Mar 25	0.34
Mar 25	0.33
Mar 25	0.35
Mar 25	0.36
Feb 25	0.37
Feb 25	0.43
Feb 25	0.45
Feb 25	0.45
Jan 25	0.45
Jan 25	0.73
Jan 25	0.9
Jan 25	0.92
Jan 25	0.9
Dec 24	0.88
Dec 24	0.86
Dec 24	0.86
Dec 24	0.88
Nov 24	0.81
Nov 24	0.84
Nov 24	0.69
Nov 24	0.64
Nov 24	0.71
Oct 24	0.66

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