Lumos Diagnostics Holdings Limited (ASX:LDX)
Australia
· Delayed Price · Currency is AUD 0.282
+0.012 (4.44%)
Mar 10, 2026, 1:26 PM AEST
ASX:LDX Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 2.99 | 1.96 | 6.48 | 3.02 | 7.98 | 44.89 | Upgrade
|
| Cash & Short-Term Investments | 2.99 | 1.96 | 6.48 | 3.02 | 7.98 | 44.89 | Upgrade
|
| Cash Growth | -45.88% | -69.81% | 114.89% | -62.21% | -82.23% | 5173.21% | Upgrade
|
| Accounts Receivable | 1.97 | 3.37 | 1.57 | 0.89 | 1.71 | 2.32 | Upgrade
|
| Other Receivables | - | - | 0.11 | 0.6 | 0.18 | 1.94 | Upgrade
|
| Receivables | 1.97 | 3.37 | 1.68 | 1.49 | 1.89 | 4.26 | Upgrade
|
| Inventory | 1.06 | 0.52 | 0.78 | 1.06 | 2.53 | 4.44 | Upgrade
|
| Prepaid Expenses | 1.63 | 0.62 | 0.61 | 0.4 | 1.05 | 3.48 | Upgrade
|
| Total Current Assets | 7.66 | 6.46 | 9.56 | 5.96 | 13.44 | 57.06 | Upgrade
|
| Property, Plant & Equipment | 5.73 | 6.17 | 7.6 | 8.56 | 10.97 | 14.88 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.2 | Upgrade
|
| Goodwill | - | - | - | - | - | 1.1 | Upgrade
|
| Other Intangible Assets | 2.65 | 2.81 | 3.32 | 3.7 | 4.38 | 15.98 | Upgrade
|
| Long-Term Deferred Charges | 5.07 | 5.38 | 6.37 | 7.19 | 8.15 | 8.76 | Upgrade
|
| Total Assets | 21.1 | 20.81 | 26.84 | 25.42 | 36.94 | 97.99 | Upgrade
|
| Accounts Payable | 3.34 | 1.37 | 0.55 | 1.14 | 1.45 | 4.56 | Upgrade
|
| Accrued Expenses | 1.55 | 1.68 | 1.72 | 1.54 | 1.09 | 1.98 | Upgrade
|
| Short-Term Debt | - | - | - | 1.35 | - | - | Upgrade
|
| Current Portion of Leases | 1.1 | 1.05 | 0.95 | 0.69 | 0.97 | 0.77 | Upgrade
|
| Current Unearned Revenue | 4.51 | 3.07 | 7.57 | 1.71 | 6.66 | 5.65 | Upgrade
|
| Other Current Liabilities | - | 1.55 | 1.84 | 1.75 | 2.66 | 19.56 | Upgrade
|
| Total Current Liabilities | 10.5 | 8.72 | 12.62 | 8.17 | 12.83 | 32.51 | Upgrade
|
| Long-Term Leases | 5.37 | 5.94 | 7.11 | 7.75 | 6.23 | 7.2 | Upgrade
|
| Total Liabilities | 15.87 | 14.66 | 19.73 | 15.92 | 19.06 | 39.71 | Upgrade
|
| Common Stock | 106.9 | 103.96 | 98.23 | 92.47 | 92.14 | 84.22 | Upgrade
|
| Retained Earnings | -102.72 | -97.84 | -90.86 | -82.29 | -74.53 | -28.81 | Upgrade
|
| Comprehensive Income & Other | 1.05 | 0.04 | -0.26 | -0.68 | 0.28 | 2.87 | Upgrade
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| Total Common Equity | 5.23 | 6.16 | 7.11 | 9.5 | 17.89 | 58.28 | Upgrade
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| Shareholders' Equity | 5.23 | 6.16 | 7.11 | 9.5 | 17.89 | 58.28 | Upgrade
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| Total Liabilities & Equity | 21.1 | 20.81 | 26.84 | 25.42 | 36.94 | 97.99 | Upgrade
|
| Total Debt | 6.47 | 6.99 | 8.06 | 9.79 | 7.19 | 7.96 | Upgrade
|
| Net Cash (Debt) | -3.48 | -5.03 | -1.58 | -6.77 | 0.78 | 36.93 | Upgrade
|
| Net Cash Growth | - | - | - | - | -97.88% | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.00 | -0.03 | 0.01 | - | Upgrade
|
| Filing Date Shares Outstanding | 787.22 | 748.52 | 481.31 | 443.44 | 209.91 | 150.15 | Upgrade
|
| Total Common Shares Outstanding | 787.22 | 748.52 | 481.31 | 309.42 | 209.91 | 150.15 | Upgrade
|
| Working Capital | -2.84 | -2.25 | -3.07 | -2.21 | 0.61 | 24.55 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.09 | 0.39 | Upgrade
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| Tangible Book Value | 2.58 | 3.35 | 3.79 | 5.8 | 13.5 | 41.2 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.06 | 0.27 | Upgrade
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| Machinery | - | 1.14 | 1.46 | 1.75 | 3.55 | 2.41 | Upgrade
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| Construction In Progress | - | 0.02 | 0.02 | 0.16 | 1.38 | 5.41 | Upgrade
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| Leasehold Improvements | - | 0.07 | 0.07 | 0.06 | 0.79 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.