Lumos
LDX.AXLumos Diagnostics Holdings Limited Price (LDX.AX)
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Shares Outstanding
463,193,771
(97.2352)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lumos Diagnostics Holdings LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 243.23k | 3.07M | 850.93k | 44.89M | 7.98M | 3.02M | 6.48M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 344.28k | 552.53k | 371.29k | 2.32M | 1.89M | 1.49M | 672.00k | ||||||||||||
| Inventory | 34.92k | 75.18k | 503.11k | 4.44M | 2.53M | 1.06M | 784.00k | ||||||||||||
| Other Current Assets | 192.75k | 1.01M | 1.94M | 5.41M | 1.05M | 996.00k | 1.62M | ||||||||||||
| Total Current Assets | 815.18k | 4.71M | 3.67M | 57.06M | 13.44M | 5.96M | 9.56M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 308.23k | 570.73k | 4.72M | 14.88M | 10.97M | 8.56M | 7.60M | ||||||||||||
| Goodwill | 53.37k | 1.03M | 1.02M | 1.10M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 3.35M | 14.95M | 14.59M | 15.98M | 12.53M | 10.89M | 3.32M | ||||||||||||
| Long Term Investments | 0.00 | 189.97k | 187.03k | 203.00k | 0.00 | 0.00 | 0.00 | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Assets | 4.37M | 3.95M | 6.10M | 8.76M | 0.00 | 0.00 | 6.37M | ||||||||||||
| Total Non-Current Assets | 8.08M | 20.69M | 26.61M | 40.93M | 23.50M | 19.46M | 17.28M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 8.89M
+0% |
25.40M
+186% |
30.28M
+19% |
97.99M
+224% |
36.94M
-62% |
25.42M
-31% |
26.84M
+6% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 74.17k | 199.33k | 2.29M | 4.56M | 1.45M | 1.14M | 546.00k | ||||||||||||
| Short Term Debt | 5.13M | 2.92k | 866.11k | 765.00k | -2,783,000.00 | 2.04M | 954.00k | ||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue | 1.00 | 0.07 | 0.00 | 0.00 | 3.75M | 3.29M | 0.00 | ||||||||||||
| Other Current Liabilities | 705.31k | 3.12M | 1.72M | 27.19M | 6.66M | 1.71M | 11.12M | ||||||||||||
| Total Current Liabilities | 5.91M | 3.32M | 4.88M | 32.51M | 12.83M | 8.17M | 12.62M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 10.42M | 3.24M | 7.20M | 6.23M | 7.75M | 7.11M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||||||||
| Total Non-Current Liabilities | 0.00 | 10.42M | 3.24M | 7.20M | 6.23M | 7.75M | 7.11M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 1.00 | 0.00 | 4.11M | 7.96M | 7.19M | 8.44M | 8.06M | ||||||||||||
| Total Liabilities | 5.91M
+0% |
13.74M
+132% |
8.12M
-41% |
39.71M
+389% |
19.06M
-52% |
15.92M
-16% |
19.73M
+24% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 19.01M | 0.00 | 0.00 | 678.00k | 0.00 | ||||||||||||
| Common Stock | 3.03M | 12.70M | 15.96M | 84.22M | 92.14M | 92.47M | 98.23M | ||||||||||||
| Retained Earnings | -32,535.71 | -4,626,375.00 | -13,828,157.00 | -28,810,000.00 | -74,534,000.00 | -82,292,000.00 | -90,860,000.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | -21,568.35 | 3.59M | 1.01M | 2.87M | 280.00k | -678,000.00 | -259,000.00 | ||||||||||||
| Other Total Stockholders Equity | 0.06 | 1.00 | 1.00 | 0.00 | 0.00 | -678,000.00 | 0.00 | ||||||||||||
| Total Stockholders Equity | 2.98M | 11.66M | 22.16M | 58.28M | 17.89M | 9.50M | 7.11M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 2.98M
+0% |
11.66M
+291% |
22.16M
+90% |
58.28M
+163% |
17.89M
-69% |
9.50M
-47% |
7.11M
-25% |
||||||||||||
| Total Liabilities And Total Equity | 8.89M
+0% |
25.40M
+186% |
30.28M
+19% |
97.99M
+224% |
36.94M
-62% |
25.42M
-31% |
26.84M
+6% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
189.97k
+0% |
187.03k
-2% |
203.00k
+9% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||
| Total Debt | 5.13M
+0% |
10.43M
+103% |
3.24M
-69% |
7.20M
+122% |
7.19M
0% |
9.79M
+36% |
8.06M
-18% |
||||||||||||
| Net Debt | 4.89M | 7.36M | 2.39M | -37,693,000.00 | -784,000.00 | 6.77M | 1.58M | ||||||||||||