- HK$137.40m
- HK$111.24m
- HK$32.42m
- 40
- 13
- 43
- 19
Annual balance sheet for Lumina, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 61.4 | 70 | 50.9 | 25.5 | 21.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 60.8 | 69.6 | 62.3 | 50.4 | 40.4 |
| Total Other Current Assets | |||||
| Total Current Assets | 143 | 144 | 118 | 81.2 | 67.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.14 | 2.93 | 1.47 | 6.04 | 2.61 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 146 | 148 | 125 | 95.4 | 71.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.11 | 8.88 | 11 | 9.03 | 6.81 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.38 | 9.85 | 11.1 | 11.7 | 0.994 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 137 | 138 | 114 | 83.6 | 70.1 |
| Total Liabilities & Shareholders' Equity | 146 | 148 | 125 | 95.4 | 71.1 |
| Total Common Shares Outstanding |