Close The Loop (ASX:CLG) Beginning Cash Position: A$32.3 Mil (As of Dec. 2025)


What is Close The Loop Beginning Cash Position?

Close The Loop ASX:CLG +10.34% Beginning Cash Position is A$32.3 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Close The Loop's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$32.3 Mil.

Close The Loop's quarterly Beginning Cash Position declined from Dec. 2024 (A$40.6 Mil) to Jun. 2025 (A$37.8 Mil) and declined from Jun. 2025 (A$37.8 Mil) to Dec. 2025 (A$32.3 Mil).

Close The Loop's annual Beginning Cash Position increased from Jun. 2023 (A$9.7 Mil) to Jun. 2024 (A$49.5 Mil) but then declined from Jun. 2024 (A$49.5 Mil) to Jun. 2025 (A$40.6 Mil).

Close The Loop Beginning Cash Position Related Terms

Close The Loop Beginning Cash Position Historical Data

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The historical data trend for Close The Loop's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Close The Loop Beginning Cash Position Chart

Close The Loop Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
5.61 9.66 49.46 40.64

Close The Loop Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 49.46 55.68 40.64 37.80 32.34

Close The Loop Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$32.3 Mil mean?
Close The Loop (ASX:CLG) has a Beginning Cash Position of A$32.3 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Close The Loop and its competitors.
Is Close The Loop's Beginning Cash Position too high?
Close The Loop's current Beginning Cash Position is A$32.3 Mil.
How does Close The Loop's Beginning Cash Position compare to WM and RSG?
Close The Loop's Beginning Cash Position of A$32.3 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Waste Management company?
A good Beginning Cash Position depends on the Waste Management industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Close The Loop and its competitors. Close The Loop's current Beginning Cash Position is A$32.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close The Loop stock overvalued right now?
Based on GuruFocus' analysis, Close The Loop (ASX:CLG) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.32, compared to a current price of A$0.03 — trading 90% below its estimated fair value. The current Beginning Cash Position is A$32.3 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Close The Loop (ASX:CLG), the current Beginning Cash Position is A$32.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Close The Loop Business Description

Other Exchanges GI5:Germany
Address 43-47 Cleeland Road, Oakleigh South, Melbourne, VIC, AUS, 3167
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging. The company generates key revenue from resource recovery segment.