COV.ASX
Cleo Diagnostics Ltd
https://www.marketindex.com.au/asx/cov/financials

Annual Financial Summary

06/2023
06/2022
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Profitability
NPAT ($) (1,729,500) (43,931) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (1,729,500) (43,931) - - - - - - - -
Return on Equity (ROE) 183.32% -0.37% - - - - - - - -
Return on Assets (ROA) -153.44% -0.36% - - - - - - - -
Valuation
PE Ratio 0.00 0.00 - - - - - - - -
PE Relative to Market -- -- - - - - - - - -
Price to Book 0.00 0.00 - - - - - - - -
Price to Cash Flow 0.00 0.00 - - - - - - - -
Shares Outstanding (M) 45.00 128.50 - - - - - - - -
Market Cap ($M) $0.00 $0.00 - - - - - - - -
Enterprise Value ($M) $1.36 $-11.35 - - - - - - - -
Performance
Total Shareholder Return -- -- - - - - - - - -
Relative to Market -- -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) -6.59 -0.03 - - - - - - - -
Earnings (with Abnormals) -6.59 -0.03 - - - - - - - -
Cash Flow (2.60) 0.00 - - - - - - - -
Cash 0.01 0.09 - - - - - - - -
Net Tangible Assets (0.03) 0.09 - - - - - - - -
Book Value (0.02) 0.09 - - - - - - - -
Share Price $0.00 $0.00 - - - - - - - -
Liquidity
Quick Ratio 0.29 69.48 - - - - - - - -
Current Ratio 0.29 69.48 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

06/2023
06/2022
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INCOME
Trading Revenue - - - - - - - - - -
Other Income 110,080 - - - - - - - - -
Total Income Excl. Interest 110,080 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 110,080 - - - - - - - - -
EXPENSES
Expenses (1,684,983) (43,097) - - - - - - - -
EBITDA (1,574,903) (43,097) - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (41,667) - - - - - - - - -
Amortisation (2,154) - - - - - - - - -
Depreciation & Amortisation (43,821) - - - - - - - - -
EBIT (1,618,724) (43,097) - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - - - - - - - -
Interest Expense (110,776) (834) - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (110,776) (834) - - - - - - - -
Net Interest Expenses (110,776) (834) - - - - - - - -
Pre-Tax Profit (1,729,500) (43,931) - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (1,729,500) (43,931) - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (1,729,500) (43,931) - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (1,729,500) (43,931) - - - - - - - -
NPAT before Capital (1,729,500) (43,931) - - - - - - - -
EQUITY
Diluted Shares 45,000,001 128,500,001 - - - - - - - -
Diluted Weighted Shares 26,260,276 128,500,001 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (65,900) (300) - - - - - - - -
EPS after Abnormals (65,860) (342) - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

06/2023
06/2022
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Current Assets
Cash 239,774 11,348,863 - - - - - - - -
Receivables 31,919 60,210 - - - - - - - -
Prepayments 308,519 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 580,212 11,409,073 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 38,084 64,143 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 458,333 458,333 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 496,417 522,476 - - - - - - - -
Total Assets 1,076,629 11,931,549 - - - - - - - -
Current Liabilities
Accounts Payable 417,368 161,423 - - - - - - - -
Provisions 2,676 2,791 - - - - - - - -
Short Term Debt 1,600,000 - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 2,020,044 164,214 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - - - - - - - - - -
Total Liabilities 2,020,044 164,214 - - - - - - - -
Shareholder Equity
Share Capital 46,531 13,882,568 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium - 1,049,781 - - - - - - - -
Share Premium Reserves 783,485 - - - - - - - - -
Retained Profits (1,773,431) (3,165,014) - - - - - - - -
Total Available Equity Assets (940,000) - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets (943,415) 11,767,335 - - - - - - - -
Total Debt 1,600,000 - - - - - - - - -
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Annual Financial Cash Flow

06/2023
06/2022
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (684,465) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow (684,465) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (340,239) (200,000) - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (340,239) (200,000) - - - - - - - -
Operating CF less Investment CF (1,024,704) (200,000) - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 1 - - - - - - - -
Proceeds from Borrowings 1,603,250 241,500 - - - - - - - -
Repayment of Borrowings (200,000) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (181,523) 1,250 - - - - - - - -
Net Financing Cash Flow 1,221,727 242,751 - - - - - - - -
Total Net Cashflow 197,023 42,751 - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 42,751 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 239,774 42,751 - - - - - - - -
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