AU Stock MarketDetailed Quotes
COV Cleo Diagnostics Ltd
- 0.440
- +0.050+12.82%
20min DelayMarket Closed Jul 5 16:00 AET
56.54MMarket Cap-6666P/E (Static)
0.460High0.400Low368.48KVolume0.400Open0.390Pre Close156.11KTurnover0.46052wk High0.51%Turnover Ratio128.50MShares0.14052wk Low-0.083EPS TTM31.83MFloat Cap0.460Historical HighLossP/E (Static)72.34MShs Float0.140Historical Low-0.066EPS LYR15.39%Amplitude--Dividend TTM5.37P/B1Lot Size--Div YieldTTM
Cleo Diagnostics Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | |
|---|---|
| Operating cash flow (direct method) | |
| Cash income from operating activities | |
| Cash paid | -684.47K |
| Payments to suppliers for goods and services | ---684.47K |
| Operating cash flow | ---684.47K |
| Investing cash flow | |
| Cash flow from continuing investing activities | -340.24K |
| Net PPE purchase and sale | ---40.24K |
| Net intangibles purchas and sale | ---300K |
| Cash from discontinued investing activities | |
| Investing cash flow | ---340.24K |
| Financing cash flow | |
| Cash flow from continuing financing activities | 1.22M |
| Net issuance payments of debt | --1.4M |
| Net other financing activities | ---181.52K |
| Cash from discontinued financing activities | |
| Financing cash flow | --1.22M |
| Net cash flow | |
| Beginning cash position | --42.75K |
| Current changes in cash | --197.02K |
| End cash Position | --239.77K |
| Free cash from | ---1.02M |
| Accounting Standards | US-GAAP |
Analysis
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