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Cleo Diagnostics Ltd
Previous close
$0.44
Day range
$0.40 - $0.47
Year range
$0.16 - $0.62
Market cap
32.64M AUD
Avg Volume
126.76K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.01M | -17.94% |
Net income | -975.18K | 25.31% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -998.18K | 18.17% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.31M | -27.67% |
Total assets | 7.89M | -26.53% |
Total liabilities | 447.90K | 125.44% |
Total equity | 7.44M | — |
Shares outstanding | 128.50M | — |
Price to book | 7.33 | — |
Return on assets | -32.10% | — |
Return on capital | -34.04% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -975.18K | 25.31% |
Cash from operations | -1.03M | -58.99% |
Cash from investing | -696.00 | 25.80% |
Cash from financing | — | — |
Net change in cash | -1.03M | -120.90% |
Free cash flow | -618.96K | 19.21% |
About
Founded
2021
Website
