Cleo Diagnostics Ltd (cov) Logo

Cleo Diagnostics Ltd (COV)

___:___ · Healthcare
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
N/A
N/A
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N/A
Profitability
NPAT ($) (5,936,480) (3,999,134) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (5,936,480) (3,999,134) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -118.49% -68.54% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -88.86% -57.66% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (11.19) (12.54) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 13.68 8.59 Membership required Membership required Membership required - - - - -
Price to Cash Flow (16.12) (16.84) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 137.11 128.50 Membership required Membership required Membership required - - - - -
Market Cap ($M) $68.56 $50.11 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $62.33 $43.65 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 28.2% 14.7% Membership required Membership required Membership required - - - - -
Relative to Market 22.0% 1.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -4.47 -3.11 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -4.47 -3.11 Membership required Membership required Membership required - - - - -
Cash Flow (3.70) (2.30) Membership required Membership required Membership required - - - - -
Cash 0.05 0.05 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.03 0.04 Membership required Membership required Membership required - - - - -
Book Value 0.04 0.05 Membership required Membership required Membership required - - - - -
Share Price $0.50 $0.39 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 3.80 5.94 Membership required Membership required Membership required - - - - -
Current Ratio 3.80 5.94 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
N/A
N/A
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N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 1,717,150 845,172 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 1,717,150 845,172 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 1,717,150 845,172 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (7,821,596) (5,123,422) Membership required Membership required Membership required - - - - -
EBITDA (6,104,446) (4,278,250) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (14,386) (10,474) Membership required Membership required Membership required - - - - -
Amortisation (50,000) (50,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (64,386) (60,474) Membership required Membership required Membership required - - - - -
EBIT (6,168,832) (4,338,724) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 232,352 339,590 Membership required Membership required Membership required - - - - -
Interest Expense - - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - - - - -
Net Interest Expenses 232,352 339,590 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (5,936,480) (3,999,134) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (5,936,480) (3,999,134) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (5,936,480) (3,999,134) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (5,936,480) (3,999,134) Membership required Membership required Membership required - - - - -
NPAT before Capital (5,936,480) (3,999,134) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 137,112,085 128,500,001 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 132,721,265 128,500,001 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (44,700) (31,100) Membership required Membership required Membership required - - - - -
EPS after Abnormals (44,729) (31,122) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 6,223,995 6,460,511 Membership required Membership required Membership required - - - - -
Receivables 109,871 70,570 Membership required Membership required Membership required - - - - -
Prepayments 11,074 14,173 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 6,344,940 6,545,254 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 27,630 32,594 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 308,333 358,333 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 335,963 390,927 Membership required Membership required Membership required - - - - -
Total Assets 6,680,903 6,936,181 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 1,506,765 999,928 Membership required Membership required Membership required - - - - -
Provisions 164,123 101,810 Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 1,670,888 1,101,738 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 1,670,888 1,101,738 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 18,169,225 13,706,586 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 2,309,069 1,659,656 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (15,468,279) (9,531,799) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 5,010,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 5,010,015 5,834,443 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (6,900,026) (4,055,022) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 245,344 308,720 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 1,717,150 845,172 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (4,937,532) (2,901,130) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (9,421) (11,122) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (9,421) (11,122) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (4,946,953) (2,912,252) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,083,625 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (373,188) - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 4,710,437 - Membership required Membership required Membership required - - - - -
Total Net Cashflow (236,516) (2,912,252) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 6,460,511 9,372,763 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 6,223,995 6,460,511 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo