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
06/2024
06/2023
06/2022
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Profitability
NPAT ($) (3,759,234) (1,729,500) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (3,759,234) (1,729,500) Membership required - - - - - - -
Return on Equity (ROE) -35.43% 183.32% Membership required - - - - - - -
Return on Assets (ROA) -36.36% -153.44% Membership required - - - - - - -
Valuation
PE Ratio (10.62) 0.00 Membership required - - - - - - -
PE Relative to Market 0.0% -- Membership required - - - - - - -
Price to Book 4.12 0.00 Membership required - - - - - - -
Price to Cash Flow (15.56) 0.00 Membership required - - - - - - -
Shares Outstanding (M) 128.50 45.00 Membership required - - - - - - -
Market Cap ($M) $43.69 $0.00 Membership required - - - - - - -
Enterprise Value ($M) $34.32 $1.36 Membership required - - - - - - -
Performance
Total Shareholder Return 0.0% -- Membership required - - - - - - -
Relative to Market 0.0% -- Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -3.20 -6.59 Membership required - - - - - - -
Earnings (with Abnormals) -3.20 -6.59 Membership required - - - - - - -
Cash Flow (1.70) (2.60) Membership required - - - - - - -
Cash 0.07 0.01 Membership required - - - - - - -
Net Tangible Assets 0.08 (0.03) Membership required - - - - - - -
Book Value 0.08 (0.02) Membership required - - - - - - -
Share Price $0.34 $0.00 Membership required - - - - - - -
Liquidity
Quick Ratio 19.41 0.29 Membership required - - - - - - -
Current Ratio 19.41 0.29 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 237,328 110,080 Membership required - - - - - - -
Total Income Excl. Interest 237,328 110,080 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 237,328 110,080 Membership required - - - - - - -
EXPENSES
Expenses (4,273,680) (1,684,983) Membership required - - - - - - -
EBITDA (4,036,352) (1,574,903) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (9,185) (41,667) Membership required - - - - - - -
Amortisation (50,000) (2,154) Membership required - - - - - - -
Depreciation & Amortisation (59,185) (43,821) Membership required - - - - - - -
EBIT (4,095,537) (1,618,724) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 362,819 - Membership required - - - - - - -
Interest Expense (26,516) (110,776) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (26,516) (110,776) Membership required - - - - - - -
Net Interest Expenses 336,303 (110,776) Membership required - - - - - - -
Pre-Tax Profit (3,759,234) (1,729,500) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (3,759,234) (1,729,500) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (3,759,234) (1,729,500) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (3,759,234) (1,729,500) Membership required - - - - - - -
NPAT before Capital (3,759,234) (1,729,500) Membership required - - - - - - -
EQUITY
Diluted Shares 128,500,001 45,000,001 Membership required - - - - - - -
Diluted Weighted Shares 117,321,039 26,260,276 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (32,000) (65,900) Membership required - - - - - - -
EPS after Abnormals (32,042) (65,860) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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Current Assets
Cash 9,372,763 239,774 Membership required - - - - - - -
Receivables 57,444 31,919 Membership required - - - - - - -
Prepayments 7,762 308,519 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 9,437,969 580,212 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 31,946 38,084 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 816,666 458,333 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 848,612 496,417 Membership required - - - - - - -
Total Assets 10,286,581 1,076,629 Membership required - - - - - - -
Current Liabilities
Accounts Payable 439,863 417,368 Membership required - - - - - - -
Provisions 46,353 2,676 Membership required - - - - - - -
Short Term Debt - 1,600,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 486,216 2,020,044 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 486,216 2,020,044 Membership required - - - - - - -
Shareholder Equity
Share Capital 13,706,586 46,531 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 1,218,111 - Membership required - - - - - - -
Share Premium Reserves 1,218,111 783,485 Membership required - - - - - - -
Retained Profits (5,532,665) (1,773,431) Membership required - - - - - - -
Total Available Equity Assets 10,610,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 9,800,365 (943,415) Membership required - - - - - - -
Total Debt - 1,600,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (2,589,808) (684,465) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 348,819 - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 210,812 - Membership required - - - - - - -
Net Operating Cash Flow (2,030,177) (684,465) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,047) (340,239) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (3,047) (340,239) Membership required - - - - - - -
Operating CF less Investment CF (2,033,224) (1,024,704) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 12,000,000 - Membership required - - - - - - -
Proceeds from Borrowings - 1,603,250 Membership required - - - - - - -
Repayment of Borrowings - (200,000) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (833,787) (181,523) Membership required - - - - - - -
Net Financing Cash Flow 11,166,213 1,221,727 Membership required - - - - - - -
Total Net Cashflow 9,132,989 197,023 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 239,774 42,751 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 9,372,763 239,774 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo