CLG — Close The Loop Balance Sheet

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Annual balance sheet for Close The Loop, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.61	10.3	49.5	40.6	32.3
Net Total Accounts Receivable
Net Total Receivables	4.73	21.9	27.1	36.3	30.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.4	40	96.6	99.8	90.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.87	19.9	41	50.2	53.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14.7	92.3	271	297	277
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5	21.3	53.8	45.5	111
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6.69	39.4	148	156	156
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.98	52.9	124	141	121
Total Liabilities & Shareholders' Equity	14.7	92.3	271	297	277
Total Common Shares Outstanding