Lumos Diagnostics Holdings Limited
ASX:LDX.AX
0.033 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.902 |
| Cash and Short Term Investments
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.102 | 1.102 | 0 | 0 | 1.017 | 0.906 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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
| 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
| 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
| 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
| 0 | 0 | 0.968 | 1.346 | 0 | 0 | 0.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 3.751 | 0 | 0 | 0 | 3.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.796 | 21.182 | 19.012 | 16.942 | 0 |
| Common Stock
| 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
| -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
| -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
| -0 | -0 | -0.678 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |