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Cleo Diagnostics Ltd
Previous close
$0.39
Day range
$0.38 - $0.40
Year range
$0.14 - $0.48
Market cap
32.52M AUD
Avg Volume
130.86K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 105.41K | — |
Operating expense | 716.61K | 12.02% |
Net income | -574.00K | 12.24% |
Net profit margin | -544.56 | — |
Earnings per share | — | — |
EBITDA | -596.35K | 4.75% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.37M | 3,809.00% |
Total assets | 9.88M | 817.52% |
Total liabilities | 486.22K | -75.93% |
Total equity | 9.39M | — |
Shares outstanding | 128.50M | — |
Price to book | 5.50 | — |
Return on assets | -15.47% | — |
Return on capital | -16.27% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -574.00K | 12.24% |
Cash from operations | -367.10K | -68.62% |
Cash from investing | -586.00 | 96.70% |
Cash from financing | 250.00 | 100.54% |
Net change in cash | -367.44K | -30.58% |
Free cash flow | 382.26K | 919.09% |
About
Founded
2021
Website
