Close The Loop (ASX:CLG) Total Current Assets: A$84.9 Mil (As of Dec. 2025)


What is Close The Loop Total Current Assets?

Close The Loop ASX:CLG -17.24% Total Current Assets is A$84.9 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Close The Loop's total current assets for the quarter that ended in Dec. 2025 was A$84.9 Mil.

Close The Loop  (ASX:CLG) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Close The Loop's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=24.193-146+0.75 * 29.318+0.5 * 23.606
=-88.0

* 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 Total Current Assets Related Terms

Close The Loop Total Current Assets Historical Data

* Premium members only.

The historical data trend for Close The Loop's Total Current Assets 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 Total Current Assets Chart

Close The Loop Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Total Current Assets
40.02 96.64 99.76 90.57

Close The Loop Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only 108.97 99.76 104.63 90.57 84.89

Close The Loop Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Close The Loop's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=32.341+28.804+24.105+5.322
=90.6

Close The Loop's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=24.193+29.318+23.606+7.771
=84.9

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of A$84.9 Mil mean?
Close The Loop (ASX:CLG) has a Total Current Assets of A$84.9 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Close The Loop and its competitors.
Is Close The Loop's Total Current Assets too high?
Close The Loop's current Total Current Assets is A$84.9 Mil.
How does Close The Loop's Total Current Assets compare to WM and RSG?
Close The Loop's Total Current Assets of A$84.9 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 Total Current Assets for a Waste Management company?
A good Total Current Assets depends on the Waste Management industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Close The Loop and its competitors. Close The Loop's current Total Current Assets is A$84.9 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$0.02 — trading 92.5% below its estimated fair value. The current Total Current Assets is A$84.9 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Close The Loop (ASX:CLG), the current Total Current Assets is A$84.9 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.