AU Stock MarketDetailed Quotes

COV Cleo Diagnostics Ltd

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  • 0.360
  • -0.030-7.69%
20min DelayTrading Jul 3 15:25 AET
46.26MMarket Cap-5454P/E (Static)

Cleo Diagnostics Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--239.77K
--239.77K
-Cash and cash equivalents
--239.77K
--239.77K
-Accounts receivable
--31.92K
--31.92K
Total current assets
--580.21K
--580.21K
Non current assets
-Accumulated depreciation
---2.15K
---2.15K
-Goodwill
--458.33K
--458.33K
Regulatory assets
--31.92K
--31.92K
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.6M
--1.6M
-Current debt
--1.6M
--1.6M
-accounts payable
--417.37K
--417.37K
-Total tax payable
--0
--0
Current liabilities
--2.02M
--2.02M
Non current liabilities
Non current accrued expenses
--38.08K
--38.08K
Preferred securities outside stock equity
--2.68K
--2.68K
Total non current liabilities
--2.02M
--2.02M
Shareholders'equity
Share capital
--46.53K
--46.53K
-common stock
--46.53K
--46.53K
Gains losses not affecting retained earnings
--783.49K
--783.49K
Total equity
--1.08M
--1.08M
(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --239.77K--239.77K
-Cash and cash equivalents --239.77K--239.77K
-Accounts receivable --31.92K--31.92K
Total current assets --580.21K--580.21K
Non current assets
-Accumulated depreciation ---2.15K---2.15K
-Goodwill --458.33K--458.33K
Regulatory assets --31.92K--31.92K
Liabilities
Current liabilities
Current debt and capital lease obligation --1.6M--1.6M
-Current debt --1.6M--1.6M
-accounts payable --417.37K--417.37K
-Total tax payable --0--0
Current liabilities --2.02M--2.02M
Non current liabilities
Non current accrued expenses --38.08K--38.08K
Preferred securities outside stock equity --2.68K--2.68K
Total non current liabilities --2.02M--2.02M
Shareholders'equity
Share capital --46.53K--46.53K
-common stock --46.53K--46.53K
Gains losses not affecting retained earnings --783.49K--783.49K
Total equity --1.08M--1.08M

Analysis

Analyst Rating

No Data

Price Target

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