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 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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -1.09 | -1.09 | -3.207 | -3.207 | -1.204 | -1.204 | -3.282 | -3.282 | -17.318 | -17.318 | -5.544 | -5.544 | -5.856 | -5.856 | -1.66 | -1.66 | -2.49 | -2.218 | -2.186 | -2.103 |
| Depreciation & Amortization
| 0.95 | 0.95 | 0.624 | 0.624 | 0.501 | 0.501 | 0.975 | 0.975 | 0.659 | 0.659 | 0.55 | 0.55 | 0.083 | 0.083 | 0.143 | 0.143 | 0.202 | 0.18 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.928 | -0.928 | 0 | 0 | 0.854 | 0.854 | 0 | 0 | 3.185 | 3.185 | 0 | 0 | -0.464 | -0.414 | 0 | 0 |
| Stock Based Compensation
| 0.151 | 0.151 | 0.075 | 0.075 | 0.056 | 0.056 | -0.065 | -0.065 | -0.087 | -0.087 | 0.231 | 0.231 | 0.448 | 0.448 | 0 | 0 | 0.506 | 0.451 | 0 | 0 |
| Change In Working Capital
| 0.024 | 0.024 | 0 | 0 | 1.124 | 1.124 | 0 | 0 | 0.003 | 0.003 | 0 | 0 | -3.872 | -3.872 | 0 | 0 | 0.033 | 0.03 | 0 | 0 |
| Accounts Receivables
| 0.403 | 0.403 | 0 | 0 | 0.465 | 0.465 | 0 | 0 | -0.09 | -0.09 | 0 | 0 | -1.663 | -1.663 | 0 | 0 | 0.206 | 0.183 | 0 | 0 |
| Change In Inventory
| 0.14 | 0.14 | 0 | 0 | 0.408 | 0.408 | 0 | 0 | -0.677 | -0.677 | 0 | 0 | -1.97 | -1.97 | 0 | 0 | -0.248 | -0.221 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.518 | -0.518 | 0 | 0 | 0.252 | 0.252 | 0 | 0 | 0.77 | 0.77 | 0 | 0 | -0.24 | -0.24 | 0 | 0 | 0.076 | 0.067 | 0 | 0 |
| Other Non Cash Items
| 2.859 | 2.859 | 0.087 | 0.087 | -2.329 | -2.329 | -0.596 | -0.596 | 13.549 | 13.549 | -1.061 | -1.061 | 7.402 | 7.402 | -2.133 | -2.133 | 1.807 | 1.61 | 0.217 | 0.209 |
| Operating Cash Flow
| 2.894 | 2.894 | -2.421 | -2.421 | -1.852 | -1.852 | -2.968 | -2.968 | -3.194 | -3.194 | -5.824 | -5.824 | -1.796 | -1.796 | -3.649 | -3.649 | 0.058 | 0.052 | -1.97 | -1.895 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.022 | -0.022 | -0.005 | -0.005 | -0.053 | -0.053 | -0.01 | -0.01 | -0.357 | -0.357 | -0.905 | -0.905 | -2.897 | -2.897 | -0.045 | -0.045 | -3.222 | -2.871 | -0.038 | -0.037 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.019 | -0.019 | -0.005 | -0.005 | 2.228 | 2.228 | -0.012 | -0.012 | -0.166 | -0.166 | -0.75 | -0.75 | -0.313 | -0.313 | -0.912 | -0.912 | 0.55 | 0.49 | -0.559 | -0.538 |
| Investing Cash Flow
| -0.04 | -0.04 | -0.009 | -0.009 | 2.175 | 2.175 | -0.022 | -0.022 | -0.523 | -0.523 | -1.655 | -1.655 | -3.209 | -3.209 | -0.957 | -0.957 | -2.672 | -2.381 | -0.597 | -0.575 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.177 | -0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.751 | -8.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.114 | -0.114 | 1.605 | 1.605 | 0.874 | 0.874 | -0.548 | -0.548 | 3.796 | 3.796 | -0.505 | -0.505 | 22 | 22 | 9.635 | 9.635 | 2.403 | 2.141 | 1.684 | 1.62 |
| Financing Cash Flow
| -0.29 | -0.29 | 1.605 | 1.605 | 0.874 | 0.874 | -0.548 | -0.548 | 3.796 | 3.796 | -9.256 | -9.256 | 22 | 22 | 9.635 | 9.635 | 2.403 | 2.141 | 1.684 | 1.62 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.014 | -0.014 | 0.007 | 0.007 | -0.081 | -0.081 | -0.061 | -0.061 | -1.322 | -1.322 | -0.479 | -0.479 | -0.454 | -0.454 | 0.452 | 0.452 | -0.002 | -0.002 | -0.002 | -0.002 |
| Net Change In Cash
| 2.55 | 2.55 | -0.818 | -0.818 | 1.116 | 0.333 | -3.598 | -3.598 | -1.243 | -1.243 | -17.213 | -17.213 | 16.542 | 16.542 | 5.48 | 5.48 | -0.213 | -0.19 | -0.884 | -0.851 |
| Cash At End Of Period
| 2.55 | 2.55 | -0.818 | -0.818 | 1.116 | 1.116 | 0.783 | -3.598 | -1.243 | 9.221 | 10.464 | -17.213 | 16.542 | 28.348 | 11.806 | 5.48 | -0.213 | 1.109 | 1.299 | -0.851 |