Close The Loop (ASX:CLG) Total Liabilities : A$159.0 Mil (As of Dec. 2024)

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What is Close The Loop Total Liabilities?

Close The Loop's Total Liabilities for the quarter that ended in Dec. 2024 was A$159.0 Mil.

Close The Loop's quarterly Total Liabilities declined from Dec. 2023 (A$170.30 Mil) to Jun. 2024 (A$155.47 Mil) but then increased from Jun. 2024 (A$155.47 Mil) to Dec. 2024 (A$158.98 Mil).

Close The Loop's annual Total Liabilities increased from Jun. 2022 (A$39.04 Mil) to Jun. 2023 (A$147.32 Mil) and increased from Jun. 2023 (A$147.32 Mil) to Jun. 2024 (A$155.47 Mil).

Close The Loop Total Liabilities Historical Data

The historical data trend for Close The Loop's Total Liabilities 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.

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Close The Loop Total Liabilities Chart

Close The Loop Annual Data

Trend

Jun22

Jun23

Jun24

Total Liabilities

39.04

147.32

155.47

Close The Loop Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial			48.96	147.32	170.30	155.47	158.98

Close The Loop Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Close The Loop's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	45.527	+	(90.593	+	-1.6792123247455E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	19.233	+	0.112	+	0)
	=	155.5

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	297.002	-	141.537
	=	155.5

Close The Loop's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	46.995	+	(91.42	+	0.11399999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	20.447	+	0	+	0)
	=	159.0

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	303.989	-	145.013
	=	159.0

Close The Loop Total Liabilities Related Terms

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Close The Loop Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Close The Loop Ltd (ASX:CLG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

43-47 Cleeland Road, Oakleigh South, Melbourne, VIC, AUS, 3167

Website

https://www.ctlgroup.com.au

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.

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