Cleo Diagnostics (ASX:COV) Ending Cash Position : A$10.11 Mil (As of Dec. 2023)

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What is Cleo Diagnostics Ending Cash Position?

Cleo Diagnostics's Ending Cash Position for the quarter that ended in Dec. 2023 was A$10.11 Mil.

Cleo Diagnostics's quarterly Ending Cash Position declined from Dec. 2022 (A$0.80 Mil) to Jun. 2023 (A$0.24 Mil) but then increased from Jun. 2023 (A$0.24 Mil) to Dec. 2023 (A$10.11 Mil).

Cleo Diagnostics's annual Ending Cash Position stayed the same from . 20 (A$0.00 Mil) to . 20 (A$0.00 Mil) but then increased from . 20 (A$0.00 Mil) to Jun. 2023 (A$0.24 Mil).

Cleo Diagnostics Ending Cash Position Historical Data

The historical data trend for Cleo Diagnostics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cleo Diagnostics Ending Cash Position Chart

Cleo Diagnostics Annual Data

Trend

Jun23

Ending Cash Position

0.24

Cleo Diagnostics Semi-Annual Data
	Dec22	Jun23	Dec23
Ending Cash Position	0.80	0.24	10.11

Cleo Diagnostics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cleo Diagnostics's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.042	+	0.198
	=	0.24

Cleo Diagnostics's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.24	+	9.868
	=	10.11

Cleo Diagnostics Ending Cash Position Related Terms

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Cleo Diagnostics (ASX:COV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Cleo Diagnostics Ltd (ASX:COV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

480 Collins Street, Level 2, Melbourne, VIC, AUS, 3000

Website

https://www.cleodx.com

Cleo Diagnostics Ltd is focused on the development of non-invasive blood-based IVD tests to detect the presence, and recurrence, of ovarian cancer. The Company's first product to market is intended to be the Triage Test which has to date produced strong results to accurately differentiate patients with malignant ovarian cancer from those with benign gynaecological conditions. The Company aims to improve the diagnostic process and procedures for detecting ovarian cancer and, in this regard, improve quality-of-life outcomes for patients who have been diagnosed with ovarian cancer.

Cleo Diagnostics (ASX:COV) Headlines

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