Close the Loop Ltd

ASX:CLG Stock Report

Market Cap: AU$16.5m

Close the Loop Past Earnings Performance

Past criteria checks 0/6

Close the Loop's earnings have been declining at an average annual rate of -53%, while the Commercial Services industry saw earnings growing at 17.6% annually. Revenues have been growing at an average rate of 16.3% per year.

Key information

-52.96%

Earnings growth rate

-56.12%

EPS growth rate

Commercial Services Industry Growth5.99%
Revenue growth rate16.28%
Return on equity-48.49%
Net Margin-22.15%
Last Earnings Update31 Dec 2025

Recent past performance updates

Recent updates

Analysis Article Dec 31

Investors Holding Back On Close the Loop Ltd (ASX:CLG)

You may think that with a price-to-sales (or "P/S") ratio of 0.1x Close the Loop Ltd ( ASX:CLG ) is a stock worth...
Analysis Article Sep 17

Even With A 30% Surge, Cautious Investors Are Not Rewarding Close the Loop Ltd's (ASX:CLG) Performance Completely

Close the Loop Ltd ( ASX:CLG ) shares have continued their recent momentum with a 30% gain in the last month alone. But...
New Narrative Aug 31

Global ITAD And Packaging Expansion Will Deliver Future Success

Key Takeaways Expansion into new markets and focus on recurring revenues position the company to benefit from global sustainability trends and regulatory changes. Operational improvements, proprietary technologies, and one-off cost reductions are expected to drive higher margins and more predictable profitability.
Analysis Article Jul 27

The Market Lifts Close the Loop Ltd (ASX:CLG) Shares 63% But It Can Do More

Close the Loop Ltd ( ASX:CLG ) shareholders are no doubt pleased to see that the share price has bounced 63% in the...
Analysis Article Jun 12

Why Investors Shouldn't Be Surprised By Close the Loop Ltd's (ASX:CLG) 37% Share Price Plunge

To the annoyance of some shareholders, Close the Loop Ltd ( ASX:CLG ) shares are down a considerable 37% in the last...
Analysis Article May 02

These 4 Measures Indicate That Close the Loop (ASX:CLG) Is Using Debt In A Risky Way

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Nov 19

Close the Loop Ltd (ASX:CLG) Held Back By Insufficient Growth Even After Shares Climb 40%

Close the Loop Ltd ( ASX:CLG ) shareholders are no doubt pleased to see that the share price has bounced 40% in the...
Analysis Article Aug 27

Benign Growth For Close the Loop Ltd (ASX:CLG) Underpins Stock's 28% Plummet

Unfortunately for some shareholders, the Close the Loop Ltd ( ASX:CLG ) share price has dived 28% in the last thirty...
Analysis Article Apr 25

Here's Why Close the Loop (ASX:CLG) Can Manage Its Debt Responsibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Dec 29

Close the Loop Ltd's (ASX:CLG) Share Price Is Matching Sentiment Around Its Earnings

Close the Loop Ltd's ( ASX:CLG ) price-to-earnings (or "P/E") ratio of 16.6x might make it look like a buy right now...
Analysis Article May 03

Close the Loop (ASX:CLG) Has Some Way To Go To Become A Multi-Bagger

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Analysis Article Mar 02

We Think Close the Loop's (ASX:CLG) Solid Earnings Are Understated

The stock was sluggish on the back of Close the Loop Ltd's ( ASX:CLG ) recent earnings report. We have done some...
Analysis Article Jan 11

Is Close the Loop Ltd (ASX:CLG) Trading At A 45% Discount?

Key Insights Close the Loop's estimated fair value is AU$0.8 based on 2 Stage Free Cash Flow to Equity Current share...
Analysis Article Oct 04

Close the Loop Ltd's (ASX:CLG) P/E Is On The Mark

Close the Loop Ltd's ( ASX:CLG ) price-to-earnings (or "P/E") ratio of 29.5x might make it look like a strong sell...

Revenue & Expenses Breakdown

How Close the Loop makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ASX:CLG Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 25197-44500
30 Sep 25196-30480
30 Jun 25195-17460
31 Dec 241976410
30 Sep 242039400
30 Jun 2420911390
31 Mar 2419712360
31 Dec 2318013320
30 Sep 2315813290
30 Jun 2313612250
31 Mar 2312210220
31 Dec 221088180
30 Sep 22896140
30 Jun 22705110
31 Mar 2252490
31 Dec 2134370
30 Sep 2130450
30 Jun 2127440
30 Jun 2033-4111
30 Jun 1935-10121
30 Jun 18341121
30 Jun 17332101
30 Jun 1629181
30 Jun 1527351

Quality Earnings: CLG is currently unprofitable.

Growing Profit Margin: CLG is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CLG is unprofitable, and losses have increased over the past 5 years at a rate of 53% per year.

Accelerating Growth: Unable to compare CLG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CLG is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (13.8%).


Return on Equity

High ROE: CLG has a negative Return on Equity (-48.49%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 08:27
End of Day Share Price 2026/05/22 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Close the Loop Ltd is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James BisinellaShaw and Partners Limited
Larry GandlerShaw and Partners Limited