Lumos Diagnostics Holdings Limited (LDX.AX)

AUD 0.04

(5.88%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.83 Million 25.41 Million 36.94 Million 97.99 Million 30.27 Million 25.4 Million
Total Current Assets 9.55 Million 5.96 Million 13.44 Million 57.05 Million 3.66 Million 4.71 Million
Cash And Short Term Investments 6.47 Million 3.01 Million 7.97 Million 44.89 Million 850.93 Thousand 3.06 Million
Cash and Cash Equivalents 6.47 Million 3.01 Million 7.97 Million 44.89 Million 850.93 Thousand 3.06 Million
Short Term Investments - - - - - -
Net Receivables 672 Thousand 1.48 Million 1.89 Million 2.31 Million 371.29 Thousand 552.53 Thousand
Inventory 784 Thousand 1.06 Million 2.52 Million 4.43 Million 503.1 Thousand 75.17 Thousand
Other Current Assets 1.01 Million 1 Million 1.04 Million 5.41 Million 1.94 Million 1.01 Million
Total Non-Current Assets 17.28 Million 19.45 Million 23.49 Million 40.93 Million 26.61 Million 20.69 Million
Net PPE 7.59 Million 8.56 Million 10.97 Million 14.88 Million 4.72 Million 570.73 Thousand
Good Will And Intangible Assets 9.68 Million 10.89 Million 12.52 Million 17.08 Million 15.6 Million 15.98 Million
Good Will - - - 1.1 Million 1.01 Million 1.03 Million
Intangible Assets 9.68 Million 10.89 Million 12.52 Million 15.98 Million 14.59 Million 14.95 Million
Long-Term Investments - - - 203 Thousand 187.02 Thousand 189.97 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - 8.76 Million 6.09 Million 3.94 Million
Other Assets - 0.00 - - - -
Total Liabilities 19.72 Million 15.92 Million 19.05 Million 39.7 Million 8.12 Million 13.74 Million
Total Current Liabilities 12.62 Million 8.17 Million 12.82 Million 32.51 Million 4.87 Million 3.31 Million
Account Payables 546 Thousand 1.13 Million 1.45 Million 4.56 Million 2.29 Million 199.32 Thousand
Tax Payables - - - - - -
Short Term Debt - 2.03 Million 968 Thousand - - 2921.93
Deferred Revenue - 3.28 Million 3.75 Million - - 0.07
Other Current Liabilities 12.07 Million 1.71 Million 6.65 Million 27.95 Million 2.58 Million 3.11 Million
Total Non Current Liabilities 7.1 Million 7.74 Million 6.22 Million 7.19 Million 3.24 Million 10.42 Million
Long-Term Debt - 7.74 Million 6.22 Million 7.19 Million 3.24 Million 10.42 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.1 Million - - - - 1.00
Other Liabilities -0.00 - - - - -
Total Equity 7.1 Million 9.49 Million 17.88 Million 58.28 Million 22.15 Million 11.65 Million
Stock Holders Equity 7.1 Million 9.49 Million 17.88 Million 58.28 Million 22.15 Million 11.65 Million
Common Stock 98.22 Million 92.46 Million 92.13 Million 84.22 Million 15.96 Million 12.69 Million
Retained Earnings -90.86 Million -82.29 Million -74.53 Million -28.81 Million -13.82 Million -4.62 Million
Accumulated other comprehensive income -259 Thousand -678 Thousand 280 Thousand 2.86 Million 1 Million 3.58 Million
Common Stock Equity 7.1 Million 9.49 Million 17.88 Million 58.28 Million 22.15 Million 11.65 Million
Capital Lease Obligation 8.06 Million 8.43 Million 7.19 Million 7.96 Million 4.1 Million -
Total Investments - - - 203 Thousand 187.02 Thousand 189.97 Thousand
Total Debt - 9.78 Million 7.19 Million 7.19 Million 3.24 Million 10.42 Million
Net Debt -6.47 Million 6.77 Million -784 Thousand -37.69 Million 2.39 Million 7.35 Million

Balance Sheet Charts