Close Financial Statements From 2010 to 2025

Stocks Australia . 
Stock . Close The Loop
CLG Stock   0.24  0.01  4.35%   
Close Loop financial statements provide useful quarterly and yearly information to potential Close The Loop investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Close Loop financial statements helps investors assess Close Loop's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Close Loop's valuation are summarized below:
Gross Profit
47.6 M
Profit Margin
0.0514
Market Capitalization
127.6 M
Enterprise Value Revenue
0.9187
Revenue
213 M
There are currently eighty-eight fundamental signals for Close The Loop that can be evaluated and compared over time across rivals. All traders should validate Close Loop's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Close Loop Total Revenue

257.15 Million

Check Close Loop financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Close Loop's main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.4 M, Selling General Administrative of 42.8 M or Selling And Marketing Expenses of 6.2 M, as well as many indicators such as . Close financial statements analysis is a perfect complement when working with Close Loop Valuation or Volatility modules.
  
This module can also supplement various Close Loop Technical models . Check out the analysis of Close Loop Correlation against competitors.

Close Loop Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets358.6 M341.6 M100.7 M
Slightly volatile
Short and Long Term Debt Total131.2 M125 M35.9 M
Slightly volatile
Total Current Liabilities55 M52.4 M20 M
Slightly volatile
Total Stockholder Equity170.1 M162 M47.4 M
Slightly volatile
Property Plant And Equipment Net60.6 M57.7 M20.7 M
Slightly volatile
Accounts Payable23 M21.9 M7.5 M
Slightly volatile
Cash49.1 M46.7 M13.5 M
Slightly volatile
Non Current Assets Total238.2 M226.8 M63.9 M
Slightly volatile
Other Assets1.2 M2.1 M1.6 M
Very volatile
Cash And Short Term Investments49.1 M46.7 M13.5 M
Slightly volatile
Net Receivables43.5 M41.5 M15.5 M
Slightly volatile
Liabilities And Stockholders Equity358.6 M341.6 M100.7 M
Slightly volatile
Non Current Liabilities Total132.8 M126.4 M33.8 M
Slightly volatile
Inventory24.1 M22.9 M6 M
Slightly volatile
Other Current Assets1.9 M3.6 M1.7 M
Slightly volatile
Total Liabilities187.7 M178.8 M53.5 M
Slightly volatile
Total Current Assets120.5 M114.7 M36.8 M
Slightly volatile
Short Term Debt21.8 M20.8 M7 M
Slightly volatile
Intangible Assets123.2 M117.3 M30.3 M
Slightly volatile
Common Stock127.8 M121.7 M39.3 M
Slightly volatile
Common Stock Shares Outstanding654.3 M623.2 M269.7 M
Slightly volatile
Good Will25.9 M46.9 M17.7 M
Slightly volatile
Current Deferred Revenue2.2 M2.1 M803.4 K
Slightly volatile
Long Term Debt Total109.9 M104.6 M29.6 M
Slightly volatile
Property Plant Equipment49.5 M47.2 M20.2 M
Slightly volatile
Other Liabilities3 M2.9 M846.3 K
Slightly volatile
Capital Lease Obligations24 M29.4 M18.1 M
Slightly volatile
Deferred Long Term Liabilities400.9 K381.8 K101.7 K
Slightly volatile
Net Invested Capital181.8 M257.6 M100.8 M
Slightly volatile
Long Term Investments190.3 K230 K171.5 K
Slightly volatile
Property Plant And Equipment Gross74.8 M111.1 M43 M
Slightly volatile
Short and Long Term Debt12.7 M16.4 M7.2 M
Slightly volatile
Capital Stock91 M121.7 M57.5 M
Slightly volatile
Net Working Capital42.4 M62.4 M26.6 M
Slightly volatile

Close Loop Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.4 M24.2 M6.8 M
Slightly volatile
Selling General Administrative42.8 M40.8 M13.2 M
Slightly volatile
Selling And Marketing Expenses6.2 M5.9 M2 M
Slightly volatile
Total Revenue257.2 M244.9 M81.1 M
Slightly volatile
Gross Profit48.8 M46.5 M18.7 M
Slightly volatile
Other Operating Expenses235 M223.8 M75.2 M
Slightly volatile
Research Development729.2 K867.2 K892.5 K
Very volatile
Cost Of Revenue208.3 M198.4 M62.4 M
Slightly volatile
Total Operating Expenses12.7 M25.4 M11.9 M
Slightly volatile
Interest Expense13.4 M12.8 M3.1 M
Slightly volatile
Interest Income1.7 M1.5 M1 M
Slightly volatile
Net Income From Continuing Ops10.3 M12.8 M6.4 M
Slightly volatile
Reconciled Depreciation15.4 M24.2 M9.4 M
Slightly volatile

Close Loop Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation25.4 M24.2 M6.8 M
Slightly volatile
Capital Expenditures12.2 M11.6 M4.4 M
Slightly volatile
End Period Cash Flow49.1 M46.7 M13.4 M
Slightly volatile
Begin Period Cash Flow59.7 M56.9 M12.3 M
Slightly volatile
Dividends Paid88.1 K92.7 K516.6 K
Slightly volatile
Change To Operating Activities1.9 M2.1 M1.2 M
Slightly volatile
Issuance Of Capital Stock1.5 M1.5 M11.5 M
Very volatile

Close Fundamental Market Drivers

Forward Price Earnings4.7059
Cash And Short Term Investments40.6 M

About Close Loop Financial Statements

Close Loop shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Close Loop investors may analyze each financial statement separately, they are all interrelated. The changes in Close Loop's assets and liabilities, for example, are also reflected in the revenues and expenses on on Close Loop's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M2.2 M
Total Revenue244.9 M257.2 M
Cost Of Revenue198.4 M208.3 M

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Additional Tools for Close Stock Analysis

When running Close Loop's price analysis, check to measure Close Loop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Close Loop is operating at the current time. Most of Close Loop's value examination focuses on studying past and present price action to predict the probability of Close Loop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Close Loop's price. Additionally, you may evaluate how the addition of Close Loop to your portfolios can decrease your overall portfolio volatility.
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