Lumos Diagnostics Holdings Limited Price (LDX.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Lumos Diagnostics Holdings Limited

Currency: 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
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