Cleo Diagnostics Ltd

AU:COV Australia Medical Devices
Market Cap
$41.95 Million
AU$67.75 Million AUD
Market Cap Rank
#24762 Global
#519 in Australia
Share Price
AU$0.50
Change (1 day)
+5.32%
52-Week Range
AU$0.34 - AU$0.87
All Time High
AU$0.87
About

Cleo Diagnostics Ltd, a biotechnology company, focuses on the development and commercializing of non-invasive blood tests to detect ovarian cancer in Australia. The company offers CleoDX pre-surgical triage tests which measures a combination of five biomarkers in serum to provide an accurate determination of malignancy risk prior to surgical referral. It also focuses on developing and testing int… Read more

Cleo Diagnostics Ltd (COV) - Net Assets

Latest net assets as of June 2025: AU$5.83 Million AUD

Based on the latest financial reports, Cleo Diagnostics Ltd (COV) has net assets worth AU$5.83 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$6.94 Million) and total liabilities (AU$1.10 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$5.83 Million
% of Total Assets 84.12%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change N/A
Growth Volatility N/A

Cleo Diagnostics Ltd - Net Assets Trend (2022–2025)

This chart illustrates how Cleo Diagnostics Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Cleo Diagnostics Ltd (2022–2025)

The table below shows the annual net assets of Cleo Diagnostics Ltd from 2022 to 2025.

Year Net Assets Change
2025-06-30 AU$5.83 Million -37.88%
2024-06-30 AU$9.39 Million +1095.54%
2023-06-30 AU$-943.41K -2131.34%
2022-06-30 AU$-42.28K --

Equity Component Analysis

This analysis shows how different components contribute to Cleo Diagnostics Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 782986000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$13.71 Million 234.93%
Total Equity AU$5.83 Million 100.00%

Cleo Diagnostics Ltd Competitors by Market Cap

The table below lists competitors of Cleo Diagnostics Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Cleo Diagnostics Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 9,392,030 to 5,834,440, a change of -3,557,590 (-37.9%).
  • Net loss of 3,999,130 reduced equity.
  • Other factors increased equity by 441,540.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-4.00 Million -68.54%
Other Changes AU$441.54K +7.57%
Total Change AU$- -37.88%

Book Value vs Market Value Analysis

This analysis compares Cleo Diagnostics Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 10.90x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2022-06-30 AU$0.00 AU$0.50 x
2023-06-30 AU$-0.01 AU$0.50 x
2024-06-30 AU$0.07 AU$0.50 x
2025-06-30 AU$0.05 AU$0.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Cleo Diagnostics Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -68.54%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -337.55%
  • • Asset Turnover: 0.17x
  • • Equity Multiplier: 1.19x
  • Recent ROE (-68.54%) is below the historical average (-27.14%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2022 0.00% 0.00% 0.00x 0.00x AU$-39.70K
2023 0.00% -1571.13% 0.10x 0.00x AU$-1.64 Million
2024 -40.03% -626.38% 0.06x 1.05x AU$-4.70 Million
2025 -68.54% -337.55% 0.17x 1.19x AU$-4.58 Million

Industry Comparison

This section compares Cleo Diagnostics Ltd's net assets metrics with peer companies in the Medical Devices industry.

Industry Context

  • Industry: Medical Devices
  • Average net assets among peers: $15,741,601
  • Average return on equity (ROE) among peers: -342.60%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Cleo Diagnostics Ltd (COV) AU$5.83 Million 0.00% 0.19x $23.47 Million
4DMEDICAL Ltd (4DX) $926.64K -85.93% 0.18x $1.03 Billion
Adherium Ltd (ADR) $34.53 Million -3.63% 0.08x $2.37 Million
Aroa Biosurgery Ltd (ARX) $-22.65 Million 0.00% 0.00x $92.74 Million
Atomo Diagnostics Ltd (AT1) $34.48 Million -26.73% 0.05x $8.96 Million
Control Bionics Ltd (CBL) $6.09 Million -15.97% 0.04x $4.98 Million
Cardiex Ltd (CDX) $3.03 Million -101.61% 0.73x $4.25 Million
Compumedics Ltd (CMP) $9.21 Million -30.70% 1.16x $13.08 Million
Cochlear Ltd (COH) $75.42 Million 53.19% 1.13x $7.01 Billion
Conneqt Health Limited (CQT) $633.50K -2871.98% 13.72x $4.66 Million