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Cleo Diagnostics Ltd (COV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.17000.0000 (0.00%)
As of 10:17AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
Assets
Current assets
Cash
Cash and cash equivalents
239.774
Total cash
239.774
Net receivables
31.919
Total current assets
580.212
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40.238
Accumulated depreciation
-2.154
Net property, plant and equipment
38.084
Intangible assets
458.333
Total non-current assets
496.417
Total assets
1,077
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,600
Accounts payable
417.368
Total current liabilities
2,020
Non-current liabilities
Total non-current liabilities
0
Total liabilities
2,020
Stockholders' equity
Common stock
46.531
Retained earnings
-1,773
Accumulated other comprehensive income
783.485
Total stockholders' equity
-943.415
Total liabilities and stockholders' equity
1,077