CLG — Close The Loop Balance Sheet

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IndustrialsAdventurousMicro CapContrarian

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

	2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.35	5.61	10.3	49.5	40.6
Net Total Accounts Receivable
Net Total Receivables	13.8	4.73	21.9	27.1	36.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.3	11.4	40	96.6	99.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.6	1.87	19.9	41	50.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53.2	14.7	92.3	271	297
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	21.8	5	21.3	53.8	45.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	45	6.69	39.4	148	156
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.21	7.98	52.9	124	141
Total Liabilities & Shareholders' Equity	53.2	14.7	92.3	271	297
Total Common Shares Outstanding