Lumos Diagnostics Holdings Limited (LDX.AX) - Quarterly Balance Statement

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LDX.AX
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0.032 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.902
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	-0	-0	-0.678	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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