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
06/2025
06/2024
06/2023
06/2022
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Profitability
NPAT ($) (3,999,134) (3,759,234) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (3,999,134) (3,759,234) Membership required Membership required - - - - - -
Return on Equity (ROE) -68.54% -35.43% Membership required Membership required - - - - - -
Return on Assets (ROA) -57.66% -36.36% Membership required Membership required - - - - - -
Valuation
PE Ratio (12.54) (10.62) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 8.59 4.12 Membership required Membership required - - - - - -
Price to Cash Flow (16.84) (15.56) Membership required Membership required - - - - - -
Shares Outstanding (M) 128.50 128.50 Membership required Membership required - - - - - -
Market Cap ($M) $50.11 $43.69 Membership required Membership required - - - - - -
Enterprise Value ($M) $43.65 $34.32 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 14.7% 0.0% Membership required Membership required - - - - - -
Relative to Market 1.5% 0.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -3.11 -3.20 Membership required Membership required - - - - - -
Earnings (with Abnormals) -3.11 -3.20 Membership required Membership required - - - - - -
Cash Flow (2.30) (1.70) Membership required Membership required - - - - - -
Cash 0.05 0.07 Membership required Membership required - - - - - -
Net Tangible Assets 0.04 0.08 Membership required Membership required - - - - - -
Book Value 0.05 0.08 Membership required Membership required - - - - - -
Share Price $0.39 $0.34 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 5.94 19.41 Membership required Membership required - - - - - -
Current Ratio 5.94 19.41 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 845,172 237,328 Membership required Membership required - - - - - -
Total Income Excl. Interest 845,172 237,328 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 845,172 237,328 Membership required Membership required - - - - - -
EXPENSES
Expenses (5,123,422) (4,273,680) Membership required Membership required - - - - - -
EBITDA (4,278,250) (4,036,352) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (10,474) (9,185) Membership required Membership required - - - - - -
Amortisation (50,000) (50,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (60,474) (59,185) Membership required Membership required - - - - - -
EBIT (4,338,724) (4,095,537) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 339,590 362,819 Membership required Membership required - - - - - -
Interest Expense - (26,516) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - (26,516) Membership required Membership required - - - - - -
Net Interest Expenses 339,590 336,303 Membership required Membership required - - - - - -
Pre-Tax Profit (3,999,134) (3,759,234) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (3,999,134) (3,759,234) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (3,999,134) (3,759,234) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (3,999,134) (3,759,234) Membership required Membership required - - - - - -
NPAT before Capital (3,999,134) (3,759,234) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 128,500,001 128,500,001 Membership required Membership required - - - - - -
Diluted Weighted Shares 128,500,001 117,321,039 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (31,100) (32,000) Membership required Membership required - - - - - -
EPS after Abnormals (31,122) (32,042) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
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Current Assets
Cash 6,460,511 9,372,763 Membership required Membership required - - - - - -
Receivables 70,570 57,444 Membership required Membership required - - - - - -
Prepayments 14,173 7,762 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 6,545,254 9,437,969 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 32,594 31,946 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 358,333 816,666 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 390,927 848,612 Membership required Membership required - - - - - -
Total Assets 6,936,181 10,286,581 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 999,928 439,863 Membership required Membership required - - - - - -
Provisions 101,810 46,353 Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 1,101,738 486,216 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 1,101,738 486,216 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 13,706,586 13,706,586 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 1,659,656 1,218,111 Membership required Membership required - - - - - -
Share Premium Reserves - 1,218,111 Membership required Membership required - - - - - -
Retained Profits (9,531,799) (5,532,665) Membership required Membership required - - - - - -
Total Available Equity Assets 5,830,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 5,834,443 9,800,365 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (4,055,022) (2,589,808) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 308,720 348,819 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 845,172 210,812 Membership required Membership required - - - - - -
Net Operating Cash Flow (2,901,130) (2,030,177) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (11,122) (3,047) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (11,122) (3,047) Membership required Membership required - - - - - -
Operating CF less Investment CF (2,912,252) (2,033,224) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 12,000,000 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities - (833,787) Membership required Membership required - - - - - -
Net Financing Cash Flow - 11,166,213 Membership required Membership required - - - - - -
Total Net Cashflow (2,912,252) 9,132,989 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 9,372,763 239,774 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 6,460,511 9,372,763 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo