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Cleo Diagnostics Ltd
Previous close
$0.51
Day range
$0.51 - $0.54
Year range
$0.31 - $0.90
Market cap
71.19M AUD
Avg Volume
294.34K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 858.58K | — |
Operating expense | 1.77M | 74.41% |
Net income | -991.68K | -1.69% |
Net profit margin | -115.50 | — |
Earnings per share | — | — |
EBITDA | -892.49K | 10.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.43M | 28.94% |
Total assets | 9.96M | 26.25% |
Total liabilities | 1.14M | 153.44% |
Total equity | 8.83M | — |
Shares outstanding | 136.86M | — |
Price to book | 8.50 | — |
Return on assets | -22.80% | — |
Return on capital | -25.73% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -991.68K | -1.69% |
Cash from operations | -833.84K | 19.06% |
Cash from investing | -982.00 | -41.09% |
Cash from financing | 2.32M | — |
Net change in cash | 1.48M | 243.84% |
Free cash flow | -552.82K | 10.68% |
About
Founded
2021
Website
