Lumos Diagnostics Holdings Limited (LDX.AX)

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Financiële Gegevens

0.032 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.479	6.479	1.379	1.379	7.978	3.015	0.783	0.783	7.978	7.978	10.464	10.464	44.89	44.89	11.826	10.989	0.851	0.758	-2.951
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.902
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.479	6.479	1.379	1.379	7.978	3.015	0.783	0.783	7.978	7.978	10.464	10.464	44.89	44.89	11.826	10.989	0.851	0.758	2.951
Nettovorderingen Numbers are in millions	0.672	1.573	1	1	1.89	0.878	1.579	1.579	1.89	1.707	2.787	2.787	2.318	2.318	3.236	3.007	0.371	0.331	0
Voorraad Numbers are in millions	0.784	0.784	1.338	1.338	2.526	1.063	1.612	1.612	2.526	2.526	5.407	5.407	4.439	4.439	0.829	0.771	0.503	0.448	0
Overige vlottende activa Numbers are in millions	1.01	0.109	0.593	0.593	1.048	1.008	1.375	1.375	1.231	1.231	3.341	3.341	5.412	5.412	6.227	5.786	1.941	1.73	0
Totaal vlottende activa Numbers are in millions	9.556	9.556	4.31	4.31	13.442	5.964	5.349	5.349	13.442	13.442	21.999	21.999	57.059	57.059	22.119	20.552	3.667	3.267	2.951
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.597	7.597	8.211	8.211	10.971	8.564	7.662	7.662	10.971	10.971	15.746	15.746	14.88	14.88	4.756	4.419	4.72	4.206	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.102	1.102	0	0	1.017	0.906	0
Immateriële activa Numbers are in millions	9.685	3.316	3.579	3.579	12.527	3.698	4.146	4.146	12.527	4.381	26.536	26.536	15.983	15.983	25.173	23.39	14.592	13.003	0
Goodwill en immateriële activa Numbers are in millions	9.685	3.316	3.579	3.579	12.527	3.698	4.146	4.146	12.527	4.381	26.536	26.536	17.085	17.085	25.173	23.39	15.609	13.909	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.203	0.203	0.209	0.194	0.187	0.167	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	6.369	6.952	6.952	0	7.193	7.861	7.861	0	8.146	0.196	0.196	8.763	8.763	0.06	0.056	6.096	5.432	-2.951
Totaal niet-vlottende activa Numbers are in millions	17.282	17.282	18.742	18.742	23.498	19.455	19.669	19.669	23.498	23.498	42.478	42.478	40.931	40.931	30.198	28.059	26.613	23.714	-2.951
Totaal activa Numbers are in millions	26.838	26.838	23.052	23.052	36.94	25.419	25.018	25.018	36.94	36.94	64.477	64.477	97.99	97.99	52.317	48.611	30.28	26.982	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.546	0.546	2.051	2.051	1.451	1.137	4.12	4.12	1.451	1.451	3.481	3.481	4.56	4.56	2.443	2.27	2.293	2.044	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0.968	1.346	0	0	0.968	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	3.751	0	0	0	3.751	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	12.077	12.077	4.153	4.153	6.659	5.691	5.755	5.755	6.659	11.378	7.804	7.804	27.952	27.952	4.885	4.539	2.587	2.305	0
Totaal kortlopende verplichtingen Numbers are in millions	12.623	12.623	6.204	6.204	12.829	8.174	9.875	9.875	12.829	12.829	11.285	11.285	32.512	32.512	7.328	6.809	4.88	4.348	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	7.621	7.621	6.226	7.747	4.237	4.237	6.226	6.226	7.082	7.082	7.197	7.197	22.605	21.004	3.244	2.89	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7.106	7.106	7.621	7.621	6.226	7.747	4.237	4.237	6.226	6.226	7.082	7.082	7.197	7.197	22.605	21.004	3.244	2.89	0
Totaal passiva Numbers are in millions	19.729	19.729	13.825	13.825	19.055	15.921	14.112	14.112	19.055	19.055	18.367	18.367	39.709	39.709	29.933	27.813	8.124	7.239	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0.678	0	0	0	0	0	0	0	0	0	22.796	21.182	19.012	16.942	0
Gewone aandelen Numbers are in millions	98.228	98.228	98.228	98.228	92.139	92.468	92.157	92.157	92.139	92.139	84.589	84.589	84.222	84.222	17.844	16.58	15.963	14.224	0
Ingehouden winsten Numbers are in millions	-90.86	-90.86	-88.705	-88.705	-74.534	-82.292	-79.9	-79.9	-74.534	-74.534	-39.898	-39.898	-28.81	-28.81	-19.036	-17.687	-13.828	-12.322	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.259	-0.259	-0.296	-0.296	0.28	-0.678	-1.351	-1.351	0.28	0.28	1.419	1.419	2.869	2.869	0.778	0.723	1.009	0.899	11.21
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	-0	-0	-0.678	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7.109	7.109	9.227	9.227	17.885	9.498	10.906	10.906	17.885	17.885	46.11	46.11	58.281	58.281	22.383	20.798	22.156	19.743	11.21
Totaal eigen vermogen Numbers are in millions	7.109	7.109	9.227	9.227	17.885	9.498	10.906	10.906	17.885	17.885	46.11	46.11	58.281	58.281	22.383	20.798	22.156	19.743	11.21
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	26.838	26.838	23.052	23.052	36.94	25.419	25.018	25.018	36.94	36.94	64.477	64.477	97.99	97.99	52.317	48.611	30.28	26.982	11.21

Lumos Diagnostics Holdings Limited

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