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Cleo Diagnostics Ltd (COV)

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  • 0.610
  • -0.025-3.94%
20min DelayNot Open May 20 15:45 AET
83.49MMarket Cap-19.68P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cleo Diagnostics Ltd (COV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-31.07%6.46M
-31.07%6.46M
3,809.00%9.37M
3,809.00%9.37M
--239.77K
--239.77K
-Cash and cash equivalents
-31.07%6.46M
-31.07%6.46M
3,809.00%9.37M
3,809.00%9.37M
--239.77K
--239.77K
Receivables
22.85%70.57K
22.85%70.57K
79.97%57.44K
79.97%57.44K
--31.92K
--31.92K
-Accounts receivable
----
----
79.97%57.44K
79.97%57.44K
--31.92K
--31.92K
-Other receivables
--70.57K
--70.57K
----
----
----
----
Prepaid assets
82.59%14.17K
82.59%14.17K
-97.48%7.76K
-97.48%7.76K
--308.52K
--308.52K
Total current assets
-30.65%6.55M
-30.65%6.55M
1,526.64%9.44M
1,526.64%9.44M
--580.21K
--580.21K
Non current assets
Net PPE
2.03%32.59K
2.03%32.59K
-16.12%31.95K
-16.12%31.95K
--38.08K
--38.08K
-Gross PPE
25.69%54.41K
25.69%54.41K
7.57%43.29K
7.57%43.29K
--40.24K
--40.24K
-Accumulated depreciation
-92.37%-21.81K
-92.37%-21.81K
-426.42%-11.34K
-426.42%-11.34K
---2.15K
---2.15K
Goodwill and other intangible assets
-56.12%358.33K
-56.12%358.33K
78.18%816.67K
78.18%816.67K
--458.33K
--458.33K
-Other intangible assets
-56.12%358.33K
-56.12%358.33K
78.18%816.67K
78.18%816.67K
--458.33K
--458.33K
Total non current assets
-53.93%390.93K
-53.93%390.93K
70.95%848.61K
70.95%848.61K
--496.42K
--496.42K
Total assets
-32.57%6.94M
-32.57%6.94M
855.44%10.29M
855.44%10.29M
--1.08M
--1.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--1.6M
--1.6M
-Current debt
----
----
----
----
--1.6M
--1.6M
Payables
127.33%999.93K
127.33%999.93K
5.39%439.86K
5.39%439.86K
--417.37K
--417.37K
-accounts payable
97.96%870.77K
97.96%870.77K
5.39%439.86K
5.39%439.86K
--417.37K
--417.37K
-Other payable
--129.15K
--129.15K
----
----
----
----
Pension and other retirement benefit plans
119.64%101.81K
119.64%101.81K
1,632.17%46.35K
1,632.17%46.35K
--2.68K
--2.68K
Current liabilities
126.59%1.1M
126.59%1.1M
-75.93%486.22K
-75.93%486.22K
--2.02M
--2.02M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
Total liabilities
126.59%1.1M
126.59%1.1M
-75.93%486.22K
-75.93%486.22K
--2.02M
--2.02M
Shareholders'equity
Share capital
0.00%13.71M
0.00%13.71M
29,356.89%13.71M
29,356.89%13.71M
--46.53K
--46.53K
-common stock
0.00%13.71M
0.00%13.71M
29,356.89%13.71M
29,356.89%13.71M
--46.53K
--46.53K
Retained earnings
-72.28%-9.53M
-72.28%-9.53M
-211.98%-5.53M
-211.98%-5.53M
---1.77M
---1.77M
Gains losses not affecting retained earnings
-31.88%1.66M
-31.88%1.66M
210.95%2.44M
210.95%2.44M
--783.49K
--783.49K
Total stockholders'equity
-45.01%5.83M
-45.01%5.83M
1,224.65%10.61M
1,224.65%10.61M
---943.42K
---943.42K
Total equity
-45.01%5.83M
-45.01%5.83M
1,224.65%10.61M
1,224.65%10.61M
---943.42K
---943.42K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -31.07%6.46M-31.07%6.46M3,809.00%9.37M3,809.00%9.37M--239.77K--239.77K
-Cash and cash equivalents -31.07%6.46M-31.07%6.46M3,809.00%9.37M3,809.00%9.37M--239.77K--239.77K
Receivables 22.85%70.57K22.85%70.57K79.97%57.44K79.97%57.44K--31.92K--31.92K
-Accounts receivable --------79.97%57.44K79.97%57.44K--31.92K--31.92K
-Other receivables --70.57K--70.57K----------------
Prepaid assets 82.59%14.17K82.59%14.17K-97.48%7.76K-97.48%7.76K--308.52K--308.52K
Total current assets -30.65%6.55M-30.65%6.55M1,526.64%9.44M1,526.64%9.44M--580.21K--580.21K
Non current assets
Net PPE 2.03%32.59K2.03%32.59K-16.12%31.95K-16.12%31.95K--38.08K--38.08K
-Gross PPE 25.69%54.41K25.69%54.41K7.57%43.29K7.57%43.29K--40.24K--40.24K
-Accumulated depreciation -92.37%-21.81K-92.37%-21.81K-426.42%-11.34K-426.42%-11.34K---2.15K---2.15K
Goodwill and other intangible assets -56.12%358.33K-56.12%358.33K78.18%816.67K78.18%816.67K--458.33K--458.33K
-Other intangible assets -56.12%358.33K-56.12%358.33K78.18%816.67K78.18%816.67K--458.33K--458.33K
Total non current assets -53.93%390.93K-53.93%390.93K70.95%848.61K70.95%848.61K--496.42K--496.42K
Total assets -32.57%6.94M-32.57%6.94M855.44%10.29M855.44%10.29M--1.08M--1.08M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------1.6M--1.6M
-Current debt ------------------1.6M--1.6M
Payables 127.33%999.93K127.33%999.93K5.39%439.86K5.39%439.86K--417.37K--417.37K
-accounts payable 97.96%870.77K97.96%870.77K5.39%439.86K5.39%439.86K--417.37K--417.37K
-Other payable --129.15K--129.15K----------------
Pension and other retirement benefit plans 119.64%101.81K119.64%101.81K1,632.17%46.35K1,632.17%46.35K--2.68K--2.68K
Current liabilities 126.59%1.1M126.59%1.1M-75.93%486.22K-75.93%486.22K--2.02M--2.02M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0
Total liabilities 126.59%1.1M126.59%1.1M-75.93%486.22K-75.93%486.22K--2.02M--2.02M
Shareholders'equity
Share capital 0.00%13.71M0.00%13.71M29,356.89%13.71M29,356.89%13.71M--46.53K--46.53K
-common stock 0.00%13.71M0.00%13.71M29,356.89%13.71M29,356.89%13.71M--46.53K--46.53K
Retained earnings -72.28%-9.53M-72.28%-9.53M-211.98%-5.53M-211.98%-5.53M---1.77M---1.77M
Gains losses not affecting retained earnings -31.88%1.66M-31.88%1.66M210.95%2.44M210.95%2.44M--783.49K--783.49K
Total stockholders'equity -45.01%5.83M-45.01%5.83M1,224.65%10.61M1,224.65%10.61M---943.42K---943.42K
Total equity -45.01%5.83M-45.01%5.83M1,224.65%10.61M1,224.65%10.61M---943.42K---943.42K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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