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LDX Lumos Diagnostics Holdings Ltd

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  • 0.035
  • 0.0000.00%
20min DelayMarket Closed Nov 4 15:55 AET
26.10MMarket Cap-1346P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
143.48%17.01M
-43.99%6.99M
12.47M
Revenue from customers
136.74%16.54M
-43.92%6.99M
--12.46M
Income from government grants
--471K
----
--15K
Cash paid
2.03%-15.52M
47.77%-15.85M
-30.34M
Payments to suppliers for goods and services
2.03%-15.52M
47.77%-15.85M
---30.34M
Direct interest paid
27.07%-582K
-363.95%-798K
---172K
Direct interest received
114.29%45K
950.00%21K
--2K
Operating cash flow
109.82%946K
46.56%-9.64M
---18.04M
Investing cash flow
Cash flow from continuing investing activities
-102.28%-98K
198.90%4.31M
-4.36M
Capital expenditure reported
-53.33%-46K
98.36%-30K
---1.83M
Net PPE purchase and sale
-101.20%-52K
271.90%4.34M
---2.52M
Cash from discontinued investing activities
Investing cash flow
-102.28%-98K
198.90%4.31M
---4.36M
Financing cash flow
Cash flow from continuing financing activities
303.37%2.63M
105.97%652K
-10.92M
Net issuance payments of debt
-142.45%-1.11M
--2.62M
----
Net common stock issuance
--5M
----
--7.87M
Net other financing activities
35.86%-1.26M
89.55%-1.96M
---18.79M
Cash from discontinued financing activities
Financing cash flow
303.37%2.63M
105.97%652K
---10.92M
Net cash flow
Beginning cash position
-62.21%3.02M
-82.23%7.98M
--44.89M
Current changes in cash
174.33%3.48M
85.95%-4.68M
---33.31M
Effect of exchange rate changes
95.07%-14K
92.12%-284K
---3.6M
End cash Position
114.89%6.48M
-62.21%3.02M
--7.98M
Free cash from
108.66%848K
56.26%-9.79M
---22.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 143.48%17.01M-43.99%6.99M12.47M
Revenue from customers 136.74%16.54M-43.92%6.99M--12.46M
Income from government grants --471K------15K
Cash paid 2.03%-15.52M47.77%-15.85M-30.34M
Payments to suppliers for goods and services 2.03%-15.52M47.77%-15.85M---30.34M
Direct interest paid 27.07%-582K-363.95%-798K---172K
Direct interest received 114.29%45K950.00%21K--2K
Operating cash flow 109.82%946K46.56%-9.64M---18.04M
Investing cash flow
Cash flow from continuing investing activities -102.28%-98K198.90%4.31M-4.36M
Capital expenditure reported -53.33%-46K98.36%-30K---1.83M
Net PPE purchase and sale -101.20%-52K271.90%4.34M---2.52M
Cash from discontinued investing activities
Investing cash flow -102.28%-98K198.90%4.31M---4.36M
Financing cash flow
Cash flow from continuing financing activities 303.37%2.63M105.97%652K-10.92M
Net issuance payments of debt -142.45%-1.11M--2.62M----
Net common stock issuance --5M------7.87M
Net other financing activities 35.86%-1.26M89.55%-1.96M---18.79M
Cash from discontinued financing activities
Financing cash flow 303.37%2.63M105.97%652K---10.92M
Net cash flow
Beginning cash position -62.21%3.02M-82.23%7.98M--44.89M
Current changes in cash 174.33%3.48M85.95%-4.68M---33.31M
Effect of exchange rate changes 95.07%-14K92.12%-284K---3.6M
End cash Position 114.89%6.48M-62.21%3.02M--7.98M
Free cash from 108.66%848K56.26%-9.79M---22.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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