Lumos Diagnostics Holdings Limited
ASX:LDX.AX
0.032 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 6.479 | 3.015 | 7.978 | 44.89 | 0.851 | 3.069 | 0.243 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.479 | 3.015 | 7.978 | 44.89 | 0.851 | 3.069 | 0.243 |
| Net Receivables
| 0.672 | 1.489 | 1.89 | 2.318 | 0.371 | 0.553 | 0.344 |
| Inventory
| 0.784 | 1.063 | 2.526 | 4.439 | 0.503 | 0.075 | 0.035 |
| Other Current Assets
| 1.01 | 1.008 | 1.048 | 5.412 | 1.941 | 1.015 | 0.193 |
| Total Current Assets
| 9.556 | 5.964 | 13.442 | 57.059 | 3.667 | 4.712 | 0.815 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 7.597 | 8.564 | 10.971 | 14.88 | 4.72 | 0.571 | 0.308 |
| Goodwill
| 0 | 0 | 0 | 1.102 | 1.017 | 1.031 | 0.053 |
| Intangible Assets
| 9.685 | 10.891 | 12.527 | 15.983 | 14.592 | 14.951 | 3.345 |
| Goodwill and Intangible Assets
| 9.685 | 10.891 | 12.527 | 17.085 | 15.609 | 15.982 | 3.398 |
| Long Term Investments
| 0 | 0 | 0 | 0.203 | 0.187 | 0.19 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 8.763 | 6.096 | 3.948 | 4.371 |
| Total Non-Current Assets
| 17.282 | 19.455 | 23.498 | 40.931 | 26.613 | 20.691 | 8.078 |
| Total Assets
| 26.838 | 25.419 | 36.94 | 97.99 | 30.28 | 25.403 | 8.893 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 0.546 | 1.137 | 1.451 | 4.56 | 2.293 | 0.199 | 0.074 |
| Short Term Debt
| 0 | 2.038 | 0.968 | 0 | 0 | 0.003 | 5.133 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 3.285 | 3.751 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 12.077 | 1.714 | 6.659 | 27.952 | 2.587 | 3.117 | 0.705 |
| Total Current Liabilities
| 12.623 | 8.174 | 12.829 | 32.512 | 4.88 | 3.319 | 5.913 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 7.747 | 6.226 | 7.197 | 3.244 | 10.424 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.106 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7.106 | 7.747 | 6.226 | 7.197 | 3.244 | 10.424 | 0 |
| Total Liabilities
| 19.729 | 15.921 | 19.055 | 39.709 | 8.124 | 13.743 | 5.913 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0.678 | 0 | 0 | 19.012 | 0 | 0 |
| Common Stock
| 98.228 | 92.468 | 92.139 | 84.222 | 15.963 | 12.698 | 3.035 |
| Retained Earnings
| -90.86 | -82.292 | -74.534 | -28.81 | -13.828 | -4.626 | -0.033 |
| Accumulated Other Comprehensive Income/Loss
| -0.259 | -0.678 | 0.28 | 2.869 | 1.009 | 3.588 | -0.022 |
| Other Total Stockholders Equity
| 0 | -0.678 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 7.109 | 9.498 | 17.885 | 58.281 | 22.156 | 11.66 | 2.981 |
| Total Equity
| 7.109 | 9.498 | 17.885 | 58.281 | 22.156 | 11.66 | 2.981 |
| Total Liabilities & Shareholders Equity
| 26.838 | 25.419 | 36.94 | 97.99 | 30.28 | 25.403 | 8.893 |