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Home CompaniesClose the Loop Ltd

Close the Loop Ltd

Industrials Waste Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.043 AUD 0.00 ( 7.50%)
Last update at 2026-11-06T04:57:00Z
VOLUME
396856
Market Cap
23.76M

Momentum Score

…

Close the Loop Ltd engages in the collection and recycling of electronic equipment, imaging consumables, cosmetics, plastics, and other related activities in Australasia, Europe, South Africa, and the United States. It operates through Resource Recovery and Packaging segments. The company is also involved in the take back, recovery, and reuse of complex waste streams, including imaging consumables, cosmetics, plastics, and products; and refurbishing consumer and enterprise electronic equipment. In addition, it provides flexible and carton, flexographic print, seafood packaging, and storage solutions. Further, the company supplies thermal paper and other paper products. Additionally, it offers asphalt additive under the TonerPlas brand name. The company was incorporated in 2001 and is based in Oakleigh South, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.04
Low
0.04
High
52 Week Price Range
0.02
Low
0.04
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Close the Loop Ltd is an Australian provider of circular-economy and resource-recovery services that collects and recycles end-of-life products and packaging. Long-term growth drivers include stronger waste regulation, extended producer responsibility, and corporate sustainability commitments. Investors may find it attractive for exposure to structural recycling demand and potential recurring revenues as volumes scale.
Key risks include execution and scaling of operations, commodity-price volatility for recovered materials, regulatory or compliance changes, and small-cap liquidity or balance-sheet constraints.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.04
Dividend Yield
-
Revenue TTM
125.62M
Revenue Per Share
0.24
Gross Profit TTM
46.18M
Debt / Equity
2.45
ROE
0.04%
Net Debt
60.31M
ROCE
16.48%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -2.47M -20.06M 14.10M 14.88M 2.98M
Minority interest - -0.24M -0.21M - -
Net income -105.33M -22.19M 10.95M 12.24M 4.60M
Selling general administrative - 38.59M 35.48M 24.99M 9.15M
Selling and marketing expenses - 6.93M 5.15M 0.22M 0.13M
Gross profit 25.27M 58.31M 80.04M 28.62M 21.03M
Reconciled depreciation - 24.45M 21.07M 6.94M -
Ebit 8.74M -12.17M 23.68M 15.44M 4.72M
Ebitda 15.64M 12.28M 44.75M 22.38M 4.72M
Depreciation and amortization 6.90M 24.45M 21.07M 6.94M 4.42M
Operating income 8.74M -13.58M 18.34M 15.44M 4.72M
Other operating expenses 116.88M 208.72M 187.77M 120.49M 66.32M
Interest expense 8.76M 7.89M 11.09M 2.81M 0.40M
Tax provision - -3.58M 2.94M 2.64M -1.62M
Interest income - 1.35M 1.33M 2.48M 0.76M
Net interest income - -8.19M -9.76M -2.48M -0.76M
Extraordinary items - -5.47M -0.25M - -
Income tax expense -2.50M 3.58M 2.94M 2.64M -1.62M
Total revenue 125.62M 195.14M 212.96M 135.93M 70.13M
Total operating expenses 16.53M 71.89M 54.85M 13.17M 17.22M
Cost of revenue 100.34M 136.84M 132.92M 107.32M 49.10M
Total other income expense net -11.22M -6.48M -4.24M -0.56M -0.08M
Net income from continuing ops - -16.47M 11.17M 12.24M 4.60M
Net income applicable to common shares - -22.19M 10.95M 12.11M 4.61M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 134.13M 276.83M 297.00M 271.38M 92.26M
Intangible assets 9.87M 87.38M - 13.74M 9.64M
Other current assets 4.19M 3.49M 2.83M 3.75M 1.88M
Total liab 101.75M 155.34M 155.47M 147.84M 39.04M
Total stockholder equity 31.46M 120.70M 140.91M 123.54M 52.90M
Deferred long term liab - - - 0.33M 0.01M
Other current liab 8.99M 2.53M 6.61M 19.45M 6.90M
Common stock 106.57M - 105.85M 100.59M 41.70M
Capital stock - 105.85M - 100.59M 41.70M
Retained earnings -83.39M 12.98M 35.17M 24.21M 12.11M
Other liab - - - 2.51M 0.58M
Good will 19.52M 37.35M 40.78M 117.53M 20.27M
Other assets - - - 2.31M 2.26M
Cash 16.70M 32.34M 40.64M 49.46M 10.33M
Total current liabilities 81.09M 111.21M 45.53M 53.82M 21.33M
Current deferred revenue 0.03M - 1.79M - 1.18M
Net debt 60.31M 53.41M 68.01M 37.21M 13.90M
Short term debt 58.52M - 18.07M 0.00M 7.11M
Short long term debt - 85.40M - 15.83M 4.68M
Short long term debt total 77.01M - 108.66M - 24.23M
Other stockholder equity - - - -1.26M -0.90M
Property plant equipment - - - 41.01M 19.91M
Total current assets 58.99M 90.57M 99.76M 96.64M 40.02M
Long term investments - 0.21M - 0.15M 0.16M
Net tangible assets - - - -7.73M 22.99M
Short term investments - - - 0.11M 0.13M
Net receivables 31.84M 29.56M 36.34M 27.10M 21.08M
Long term debt - 0.35M - 70.84M 3.80M
Inventory 6.25M 24.11M 19.95M 15.88M 5.42M
Accounts payable 13.55M 15.19M 19.06M 12.61M 6.14M
Accumulated other comprehensive income 8.27M - -0.11M - -0.90M
Non currrent assets other 0.53M 2.37M 102.77M 0.64M 0.44M
Non current assets total 75.14M 186.25M 197.24M 174.74M 52.24M
Capital lease obligations - 30.66M - 24.19M 15.58M
Long term debt total - - - 91.00M 17.12M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -4.07M -19.60M -85.97M -4.03M
Change to liabilities - - - 11.44M -6.20M
Total cashflows from investing activities 10.13M -4.07M -19.60M -85.97M -4.03M
Net borrowings - -2.34M -7.70M 60.20M 0.89M
Total cash from financing activities -30.47M -9.19M -11.33M 103.09M 11.22M
Change to operating activities - - - 1.80M 4.51M
Net income -0.22M -22.19M 10.95M 12.11M 4.60M
Change in cash -15.64M -8.30M -8.81M 39.12M 4.05M
Begin period cash flow 32.34M 40.64M 49.46M 10.33M 5.61M
End period cash flow 16.70M 32.34M 40.64M 49.46M 9.66M
Total cash from operating activities 4.76M 4.83M 21.72M 22.68M -3.15M
Issuance of capital stock - - 1.71M 42.90M 11.36M
Depreciation 6.90M - 21.07M 6.94M 4.32M
Other cashflows from investing activities - -0.76M -9.51M -70.25M -3.43M
Dividends paid 0.11M -0.09M -0.10M - 1.02M
Change to inventory -2.52M - -1.30M -10.42M -1.19M
Change to account receivables -2.65M - -9.29M -6.25M -8.74M
Sale purchase of stock - 0.00M 1.71M 42.90M 1.95M
Other cashflows from financing activities -4.96M -6.77M -5.24M 122.20M 1.46M
Change to netincome - - - 2.77M -0.29M
Capital expenditures 2.45M 3.31M 10.09M 15.72M 0.60M
Change in working capital -7.91M 1.75M -13.45M 0.86M 0.82M
Stock based compensation - - 1.10M 0.26M 0.04M
Other non cash items 6.00M 4.83M 14.10M 22.03M 22.25M
Free cash flow 2.32M 1.52M 11.63M 6.95M -0.60M

Peer Comparison*

Sector: Industrials Industry: Waste Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CLG
Close the Loop Ltd		 0.00
7.50%		 0.04 - 10.00 0.19 0.77 0.67 7.07
CWY
Cleanaway Waste Management Ltd		 -
-%		 3.01 75.25 28.49 1.53 2.24 2.09 12.76
IFN
Infragreen Group Ltd		 -0.01
1.72%		 0.57 14.50 25.71 364.39 0.82 4.71 9.77
NMT
Neometals Ltd		 -0.00
3.85%		 0.03 - 8.39 12.18 1.34 411.14 -11.04
LIT
Livium Ltd		 -
-%		 0.01 - - 1.87 1.56 2.06 -1.70

Profile*

Close the Loop Ltd

Close the Loop Ltd engages in the collection and recycling of electronic equipment, imaging consumables, cosmetics, plastics, and other related activities in Australasia, Europe, South Africa, and the United States. It operates through Resource Recovery and Packaging segments. The company is also involved in the take back, recovery, and reuse of complex waste streams, including imaging consumables, cosmetics, plastics, and products; and refurbishing consumer and enterprise electronic equipment. In addition, it provides flexible and carton, flexographic print, seafood packaging, and storage solutions. Further, the company supplies thermal paper and other paper products. Additionally, it offers asphalt additive under the TonerPlas brand name. The company was incorporated in 2001 and is based in Oakleigh South, Australia.

43-47 Cleeland Road, Oakleigh South, VIC, Australia, 3167

1800 242 473

https://ctlgroup.com.au

Name Title Year Born
Mr. Joseph Patrick Foster CEO & Exec. Director NA
Mr. Marc Lichtenstein F.C.A. CFO, Company Sec. & Exec. Director NA
Mr. Darren Jay Brits COO & Exec. Director NA
Mr. Tom Ogonek Pres of USA & EU NA
Mr. Lawrence Warren Jaffe Chief Commercial Officer & Exec. Director NA
Mr. Stephen Michael Morriss Founder 1960
Ms. Megan Elfers Marketing & Bus. Devel. Exec. NA
Mr. Joseph Patrick Foster CEO & Executive Director NA
Mr. Marc Lichtenstein F.C.A. CFO, Company Secretary & Executive Director NA
Mr. Tom Ogonek President of USA & EU NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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