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LDX Lumos Diagnostics Holdings Ltd

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  • 0.031
  • +0.001+3.33%
20min DelayMarket Closed Nov 29 15:58 AET
23.12MMarket Cap-1192P/E (Static)

Lumos Diagnostics Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
114.89%6.48M
114.89%6.48M
-62.21%3.02M
-62.21%3.02M
--7.98M
--7.98M
-Cash and cash equivalents
114.89%6.48M
114.89%6.48M
-62.21%3.02M
-62.21%3.02M
--7.98M
--7.98M
Receivables
-54.87%672K
-54.87%672K
-21.22%1.49M
-21.22%1.49M
--1.89M
--1.89M
-Accounts receivable
-79.58%654K
-79.58%654K
-22.74%3.2M
-22.74%3.2M
--4.15M
--4.15M
-Other receivables
-82.16%109K
-82.16%109K
233.88%611K
233.88%611K
--183K
--183K
-Recievables adjustments allowances
96.09%-91K
96.09%-91K
4.67%-2.33M
4.67%-2.33M
---2.44M
---2.44M
Inventory
-26.25%784K
-26.25%784K
-57.92%1.06M
-57.92%1.06M
--2.53M
--2.53M
Prepaid assets
53.90%611K
53.90%611K
-62.12%397K
-62.12%397K
--1.05M
--1.05M
Other current assets
--1.01M
--1.01M
----
----
----
----
Total current assets
60.23%9.56M
60.23%9.56M
-55.63%5.96M
-55.63%5.96M
--13.44M
--13.44M
Non current assets
Net PPE
-11.29%7.6M
-11.29%7.6M
-21.94%8.56M
-21.94%8.56M
--10.97M
--10.97M
-Gross PPE
-0.08%10.83M
-0.08%10.83M
-38.49%10.84M
-38.49%10.84M
--17.62M
--17.62M
-Accumulated depreciation
-42.13%-3.23M
-42.13%-3.23M
65.80%-2.27M
65.80%-2.27M
---6.65M
---6.65M
Goodwill and other intangible assets
-11.07%9.69M
-11.07%9.69M
-13.06%10.89M
-13.06%10.89M
--12.53M
--12.53M
-Other intangible assets
-11.07%9.69M
-11.07%9.69M
-13.06%10.89M
-13.06%10.89M
--12.53M
--12.53M
Total non current assets
-11.17%17.28M
-11.17%17.28M
-17.21%19.46M
-17.21%19.46M
--23.5M
--23.5M
Total assets
5.58%26.84M
5.58%26.84M
-31.19%25.42M
-31.19%25.42M
--36.94M
--36.94M
Liabilities
Current liabilities
Current debt and capital lease obligation
-53.19%954K
-53.19%954K
110.54%2.04M
110.54%2.04M
--968K
--968K
-Current debt
----
----
--1.35M
--1.35M
----
----
-Current capital lease obligation
37.86%954K
37.86%954K
-28.51%692K
-28.51%692K
--968K
--968K
Payables
-17.11%2.39M
-17.11%2.39M
-29.96%2.88M
-29.96%2.88M
--4.12M
--4.12M
-accounts payable
-51.98%546K
-51.98%546K
-21.64%1.14M
-21.64%1.14M
--1.45M
--1.45M
-Other payable
5.62%1.84M
5.62%1.84M
-34.50%1.75M
-34.50%1.75M
--2.66M
--2.66M
Pension and other retirement benefit plans
11.36%1.72M
11.36%1.72M
41.67%1.54M
41.67%1.54M
--1.09M
--1.09M
Other current liabilities
341.37%7.57M
341.37%7.57M
-74.26%1.71M
-74.26%1.71M
--6.66M
--6.66M
Current liabilities
54.43%12.62M
54.43%12.62M
-36.28%8.17M
-36.28%8.17M
--12.83M
--12.83M
Non current liabilities
Long term debt and capital lease obligation
-8.27%7.11M
-8.27%7.11M
24.43%7.75M
24.43%7.75M
--6.23M
--6.23M
-Long term capital lease obligation
-8.27%7.11M
-8.27%7.11M
24.43%7.75M
24.43%7.75M
--6.23M
--6.23M
Total non current liabilities
-8.27%7.11M
-8.27%7.11M
24.43%7.75M
24.43%7.75M
--6.23M
--6.23M
Total liabilities
23.92%19.73M
23.92%19.73M
-16.45%15.92M
-16.45%15.92M
--19.06M
--19.06M
Shareholders'equity
Share capital
6.23%98.23M
6.23%98.23M
0.36%92.47M
0.36%92.47M
--92.14M
--92.14M
-common stock
6.23%98.23M
6.23%98.23M
0.36%92.47M
0.36%92.47M
--92.14M
--92.14M
Retained earnings
-10.41%-90.86M
-10.41%-90.86M
-10.41%-82.29M
-10.41%-82.29M
---74.53M
---74.53M
Gains losses not affecting retained earnings
61.80%-259K
61.80%-259K
-342.14%-678K
-342.14%-678K
--280K
--280K
Total stockholders'equity
-25.15%7.11M
-25.15%7.11M
-46.89%9.5M
-46.89%9.5M
--17.89M
--17.89M
Total equity
-25.15%7.11M
-25.15%7.11M
-46.89%9.5M
-46.89%9.5M
--17.89M
--17.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 114.89%6.48M114.89%6.48M-62.21%3.02M-62.21%3.02M--7.98M--7.98M
-Cash and cash equivalents 114.89%6.48M114.89%6.48M-62.21%3.02M-62.21%3.02M--7.98M--7.98M
Receivables -54.87%672K-54.87%672K-21.22%1.49M-21.22%1.49M--1.89M--1.89M
-Accounts receivable -79.58%654K-79.58%654K-22.74%3.2M-22.74%3.2M--4.15M--4.15M
-Other receivables -82.16%109K-82.16%109K233.88%611K233.88%611K--183K--183K
-Recievables adjustments allowances 96.09%-91K96.09%-91K4.67%-2.33M4.67%-2.33M---2.44M---2.44M
Inventory -26.25%784K-26.25%784K-57.92%1.06M-57.92%1.06M--2.53M--2.53M
Prepaid assets 53.90%611K53.90%611K-62.12%397K-62.12%397K--1.05M--1.05M
Other current assets --1.01M--1.01M----------------
Total current assets 60.23%9.56M60.23%9.56M-55.63%5.96M-55.63%5.96M--13.44M--13.44M
Non current assets
Net PPE -11.29%7.6M-11.29%7.6M-21.94%8.56M-21.94%8.56M--10.97M--10.97M
-Gross PPE -0.08%10.83M-0.08%10.83M-38.49%10.84M-38.49%10.84M--17.62M--17.62M
-Accumulated depreciation -42.13%-3.23M-42.13%-3.23M65.80%-2.27M65.80%-2.27M---6.65M---6.65M
Goodwill and other intangible assets -11.07%9.69M-11.07%9.69M-13.06%10.89M-13.06%10.89M--12.53M--12.53M
-Other intangible assets -11.07%9.69M-11.07%9.69M-13.06%10.89M-13.06%10.89M--12.53M--12.53M
Total non current assets -11.17%17.28M-11.17%17.28M-17.21%19.46M-17.21%19.46M--23.5M--23.5M
Total assets 5.58%26.84M5.58%26.84M-31.19%25.42M-31.19%25.42M--36.94M--36.94M
Liabilities
Current liabilities
Current debt and capital lease obligation -53.19%954K-53.19%954K110.54%2.04M110.54%2.04M--968K--968K
-Current debt ----------1.35M--1.35M--------
-Current capital lease obligation 37.86%954K37.86%954K-28.51%692K-28.51%692K--968K--968K
Payables -17.11%2.39M-17.11%2.39M-29.96%2.88M-29.96%2.88M--4.12M--4.12M
-accounts payable -51.98%546K-51.98%546K-21.64%1.14M-21.64%1.14M--1.45M--1.45M
-Other payable 5.62%1.84M5.62%1.84M-34.50%1.75M-34.50%1.75M--2.66M--2.66M
Pension and other retirement benefit plans 11.36%1.72M11.36%1.72M41.67%1.54M41.67%1.54M--1.09M--1.09M
Other current liabilities 341.37%7.57M341.37%7.57M-74.26%1.71M-74.26%1.71M--6.66M--6.66M
Current liabilities 54.43%12.62M54.43%12.62M-36.28%8.17M-36.28%8.17M--12.83M--12.83M
Non current liabilities
Long term debt and capital lease obligation -8.27%7.11M-8.27%7.11M24.43%7.75M24.43%7.75M--6.23M--6.23M
-Long term capital lease obligation -8.27%7.11M-8.27%7.11M24.43%7.75M24.43%7.75M--6.23M--6.23M
Total non current liabilities -8.27%7.11M-8.27%7.11M24.43%7.75M24.43%7.75M--6.23M--6.23M
Total liabilities 23.92%19.73M23.92%19.73M-16.45%15.92M-16.45%15.92M--19.06M--19.06M
Shareholders'equity
Share capital 6.23%98.23M6.23%98.23M0.36%92.47M0.36%92.47M--92.14M--92.14M
-common stock 6.23%98.23M6.23%98.23M0.36%92.47M0.36%92.47M--92.14M--92.14M
Retained earnings -10.41%-90.86M-10.41%-90.86M-10.41%-82.29M-10.41%-82.29M---74.53M---74.53M
Gains losses not affecting retained earnings 61.80%-259K61.80%-259K-342.14%-678K-342.14%-678K--280K--280K
Total stockholders'equity -25.15%7.11M-25.15%7.11M-46.89%9.5M-46.89%9.5M--17.89M--17.89M
Total equity -25.15%7.11M-25.15%7.11M-46.89%9.5M-46.89%9.5M--17.89M--17.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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