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COV Cleo Diagnostics Ltd

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0.340
0.0000.00%

20min DelayMarket Closed Dec 2 15:49 AET

43.69MMarket Cap-10625P/E (Static)

Cleo Diagnostics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--239.77K

-Cash and cash equivalents

3,809.00%9.37M

--239.77K

Receivables

79.97%57.44K

--31.92K

-Accounts receivable

79.97%57.44K

--31.92K

Prepaid assets

-97.48%7.76K

--308.52K

Total current assets

1,526.64%9.44M

--580.21K

Non current assets

Net PPE

-16.12%31.95K

--38.08K

-Gross PPE

7.57%43.29K

--40.24K

-Accumulated depreciation

-426.42%-11.34K

---2.15K

Goodwill and other intangible assets

-10.91%408.33K

--458.33K

-Other intangible assets

-10.91%408.33K

--458.33K

Total non current assets

-11.31%440.28K

--496.42K

Total assets

817.52%9.88M

--1.08M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--1.6M

-Current debt

----

--1.6M

Payables

5.39%439.86K

--417.37K

-accounts payable

5.39%439.86K

--417.37K

Pension and other retirement benefit plans

1,632.17%46.35K

--2.68K

Current liabilities

-75.93%486.22K

--2.02M

Non current liabilities

Total non current liabilities

--0

Total liabilities

-75.93%486.22K

--2.02M

Shareholders'equity

Share capital

29,356.89%13.71M

--46.53K

-common stock

29,356.89%13.71M

--46.53K

Retained earnings

-211.98%-5.53M

---1.77M

Gains losses not affecting retained earnings

55.47%1.22M

--783.49K

Total stockholders'equity

1,095.54%9.39M

---943.42K

Total equity

1,095.54%9.39M

---943.42K

Accounting Standards

US-GAAP

	(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
Receivables	79.97%57.44K	79.97%57.44K	--31.92K	--31.92K
-Accounts receivable	79.97%57.44K	79.97%57.44K	--31.92K	--31.92K
Prepaid assets	-97.48%7.76K	-97.48%7.76K	--308.52K	--308.52K
Total current assets	1,526.64%9.44M	1,526.64%9.44M	--580.21K	--580.21K
Non current assets
Net PPE	-16.12%31.95K	-16.12%31.95K	--38.08K	--38.08K
-Gross PPE	7.57%43.29K	7.57%43.29K	--40.24K	--40.24K
-Accumulated depreciation	-426.42%-11.34K	-426.42%-11.34K	---2.15K	---2.15K
Goodwill and other intangible assets	-10.91%408.33K	-10.91%408.33K	--458.33K	--458.33K
-Other intangible assets	-10.91%408.33K	-10.91%408.33K	--458.33K	--458.33K
Total non current assets	-11.31%440.28K	-11.31%440.28K	--496.42K	--496.42K
Total assets	817.52%9.88M	817.52%9.88M	--1.08M	--1.08M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	--1.6M	--1.6M
-Current debt	----	----	--1.6M	--1.6M
Payables	5.39%439.86K	5.39%439.86K	--417.37K	--417.37K
-accounts payable	5.39%439.86K	5.39%439.86K	--417.37K	--417.37K
Pension and other retirement benefit plans	1,632.17%46.35K	1,632.17%46.35K	--2.68K	--2.68K
Current liabilities	-75.93%486.22K	-75.93%486.22K	--2.02M	--2.02M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0
Total 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
Retained earnings	-211.98%-5.53M	-211.98%-5.53M	---1.77M	---1.77M
Gains losses not affecting retained earnings	55.47%1.22M	55.47%1.22M	--783.49K	--783.49K
Total stockholders'equity	1,095.54%9.39M	1,095.54%9.39M	---943.42K	---943.42K
Total equity	1,095.54%9.39M	1,095.54%9.39M	---943.42K	---943.42K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data