LDX — Lumos Diagnostics Holdings Balance Sheet
0.000.00%
Last trade - 00:00- AU$149.70m
- AU$157.41m
- $12.40m
Annual balance sheet for Lumos Diagnostics Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 44.9 | 7.98 | 3.02 | 6.48 | 1.96 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.25 | 1.89 | 1.49 | 1.68 | 3.37 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 57.1 | 13.4 | 5.96 | 9.56 | 6.46 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.9 | 11 | 8.56 | 7.6 | 6.17 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 98 | 36.9 | 25.4 | 26.8 | 20.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32.5 | 12.8 | 8.17 | 12.6 | 8.71 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 39.7 | 19.1 | 15.9 | 19.7 | 14.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 58.3 | 17.9 | 9.5 | 7.11 | 6.16 |
| Total Liabilities & Shareholders' Equity | 98 | 36.9 | 25.4 | 26.8 | 20.8 |
| Total Common Shares Outstanding |