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COV Cleo Diagnostics Ltd

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  • 0.350
  • -0.020-5.41%
20min DelayNot Open Oct 2 15:59 AET
44.98MMarket Cap-10937P/E (Static)

Cleo Diagnostics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3,809.00%9.37M
3,809.00%9.37M
--239.77K
--239.77K
-Cash and cash equivalents
3,809.00%9.37M
3,809.00%9.37M
--239.77K
--239.77K
-Accounts receivable
79.97%57.44K
79.97%57.44K
--31.92K
--31.92K
Total current assets
1,526.64%9.44M
1,526.64%9.44M
--580.21K
--580.21K
Non current assets
-Accumulated depreciation
-426.42%-11.34K
-426.42%-11.34K
---2.15K
---2.15K
-Goodwill
-10.91%408.33K
-10.91%408.33K
--458.33K
--458.33K
Regulatory assets
79.97%57.44K
79.97%57.44K
--31.92K
--31.92K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--1.6M
--1.6M
-Current debt
----
----
--1.6M
--1.6M
-accounts payable
5.39%439.86K
5.39%439.86K
--417.37K
--417.37K
-Total tax payable
--0
--0
--0
--0
Current liabilities
-75.93%486.22K
-75.93%486.22K
--2.02M
--2.02M
Non current liabilities
Non current accrued expenses
-16.12%31.95K
-16.12%31.95K
--38.08K
--38.08K
Preferred securities outside stock equity
1,632.17%46.35K
1,632.17%46.35K
--2.68K
--2.68K
Total non current liabilities
-75.93%486.22K
-75.93%486.22K
--2.02M
--2.02M
Shareholders'equity
Share capital
29,356.89%13.71M
29,356.89%13.71M
--46.53K
--46.53K
-common stock
29,356.89%13.71M
29,356.89%13.71M
--46.53K
--46.53K
Gains losses not affecting retained earnings
55.47%1.22M
55.47%1.22M
--783.49K
--783.49K
Total equity
817.52%9.88M
817.52%9.88M
--1.08M
--1.08M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3,809.00%9.37M3,809.00%9.37M--239.77K--239.77K
-Cash and cash equivalents 3,809.00%9.37M3,809.00%9.37M--239.77K--239.77K
-Accounts receivable 79.97%57.44K79.97%57.44K--31.92K--31.92K
Total current assets 1,526.64%9.44M1,526.64%9.44M--580.21K--580.21K
Non current assets
-Accumulated depreciation -426.42%-11.34K-426.42%-11.34K---2.15K---2.15K
-Goodwill -10.91%408.33K-10.91%408.33K--458.33K--458.33K
Regulatory assets 79.97%57.44K79.97%57.44K--31.92K--31.92K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------1.6M--1.6M
-Current debt ----------1.6M--1.6M
-accounts payable 5.39%439.86K5.39%439.86K--417.37K--417.37K
-Total tax payable --0--0--0--0
Current liabilities -75.93%486.22K-75.93%486.22K--2.02M--2.02M
Non current liabilities
Non current accrued expenses -16.12%31.95K-16.12%31.95K--38.08K--38.08K
Preferred securities outside stock equity 1,632.17%46.35K1,632.17%46.35K--2.68K--2.68K
Total non current liabilities -75.93%486.22K-75.93%486.22K--2.02M--2.02M
Shareholders'equity
Share capital 29,356.89%13.71M29,356.89%13.71M--46.53K--46.53K
-common stock 29,356.89%13.71M29,356.89%13.71M--46.53K--46.53K
Gains losses not affecting retained earnings 55.47%1.22M55.47%1.22M--783.49K--783.49K
Total equity 817.52%9.88M817.52%9.88M--1.08M--1.08M

Analysis

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Price Target

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