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Lumos Diagnostics Holdings Ltd
ASX:LDX

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Lumos Diagnostics Holdings Ltd
ASX:LDX
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Price: 0.038 AUD 2.7% Market Closed
Market Cap: 28.4m AUD
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Balance Sheet

Balance Sheet Decomposition
Lumos Diagnostics Holdings Ltd

Current Assets 9.6m
Cash & Short-Term Investments 6.5m
Receivables 1.7m
Other Current Assets 1.4m
Non-Current Assets 17.3m
PP&E 7.6m
Intangibles 9.7m
Current Liabilities 12.6m
Accounts Payable 2.4m
Accrued Liabilities 1.7m
Other Current Liabilities 8.5m
Non-Current Liabilities 7.1m
Long-Term Debt 7.1m

Balance Sheet
Lumos Diagnostics Holdings Ltd

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Balance Sheet
Currency: USD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
3
1
45
8
3
6
Cash Equivalents
0
3
1
45
8
3
6
Total Receivables
0
1
1
4
2
1
2
Accounts Receivables
0
1
0
2
2
1
2
Other Receivables
0
1
1
2
0
1
0
Inventory
0
0
0
4
3
1
1
Other Current Assets
0
0
1
3
1
0
1
Total Current Assets
1
5
4
57
13
6
10
PP&E Net
0
1
5
15
11
9
8
PP&E Gross
0
1
5
15
11
9
8
Accumulated Depreciation
0
1
2
2
7
2
3
Intangible Assets
7
19
20
25
13
11
10
Goodwill
0
1
1
1
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
Other Assets
0
1
1
1
0
0
0
Total Assets
8
N/A
25
+201%
30
+18%
98
+232%
37
-62%
25
-31%
27
+6%
Liabilities
Accounts Payable
0
0
2
5
1
1
1
Accrued Liabilities
0
0
0
2
1
2
2
Short-Term Debt
5
0
0
0
0
1
0
Current Portion of Long-Term Debt
0
0
1
1
1
1
1
Other Current Liabilities
1
3
2
25
9
3
9
Total Current Liabilities
6
3
5
33
13
8
13
Long-Term Debt
0
10
3
7
6
8
7
Total Liabilities
6
N/A
13
+145%
8
-41%
40
+401%
19
-52%
16
-16%
20
+24%
Equity
Common Stock
3
12
34
84
92
92
98
Retained Earnings
0
1
12
27
72
81
89
Other Equity
0
0
0
1
2
2
2
Total Equity
3
N/A
11
+312%
22
+89%
58
+170%
18
-69%
9
-47%
7
-25%
Total Liabilities & Equity
8
N/A
25
+201%
30
+18%
98
+232%
37
-62%
25
-31%
27
+6%
Shares Outstanding
Common Shares Outstanding
160
160
160
150
224
330
513