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LDX Lumos Diagnostics Holdings Ltd

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  • 0.033
  • +0.001+3.13%
20min DelayNot Open Jun 14 14:56 AET
15.88MMarket Cap-578P/E (Static)

Lumos Diagnostics Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-62.21%3.02M
-62.21%3.02M
--7.98M
--7.98M
-Cash and cash equivalents
-62.21%3.02M
-62.21%3.02M
--7.98M
--7.98M
-Accounts receivable
-22.74%3.2M
-22.74%3.2M
--4.15M
--4.15M
-Other receivables
-34.50%1.75M
-34.50%1.75M
--2.66M
--2.66M
Total current assets
-55.63%5.96M
-55.63%5.96M
--13.44M
--13.44M
Non current assets
-Accumulated depreciation
65.80%-2.27M
65.80%-2.27M
---6.65M
---6.65M
-Long term equity investment
24.43%7.75M
24.43%7.75M
--6.23M
--6.23M
-Goodwill
-13.06%10.89M
-13.06%10.89M
--12.53M
--12.53M
Regulatory assets
-21.22%1.49M
-21.22%1.49M
--1.89M
--1.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
110.54%2.04M
110.54%2.04M
--968K
--968K
-Current debt
--1.35M
--1.35M
----
----
-Current capital lease obligation
-28.51%692K
-28.51%692K
--968K
--968K
-accounts payable
-21.64%1.14M
-21.64%1.14M
--1.45M
--1.45M
-Total tax payable
24.43%7.75M
24.43%7.75M
--6.23M
--6.23M
Current liabilities
-36.28%8.17M
-36.28%8.17M
--12.83M
--12.83M
Non current liabilities
-Long term debt
24.43%7.75M
24.43%7.75M
--6.23M
--6.23M
Non current accrued expenses
-21.94%8.56M
-21.94%8.56M
--10.97M
--10.97M
Regulatory liabilities
4.67%-2.33M
4.67%-2.33M
---2.44M
---2.44M
Preferred securities outside stock equity
41.67%1.54M
41.67%1.54M
--1.09M
--1.09M
Total non current liabilities
-16.45%15.92M
-16.45%15.92M
--19.06M
--19.06M
Shareholders'equity
Share capital
0.36%92.47M
0.36%92.47M
--92.14M
--92.14M
-common stock
0.36%92.47M
0.36%92.47M
--92.14M
--92.14M
Gains losses not affecting retained earnings
-342.14%-678K
-342.14%-678K
--280K
--280K
Total equity
-31.19%25.42M
-31.19%25.42M
--36.94M
--36.94M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -62.21%3.02M-62.21%3.02M--7.98M--7.98M
-Cash and cash equivalents -62.21%3.02M-62.21%3.02M--7.98M--7.98M
-Accounts receivable -22.74%3.2M-22.74%3.2M--4.15M--4.15M
-Other receivables -34.50%1.75M-34.50%1.75M--2.66M--2.66M
Total current assets -55.63%5.96M-55.63%5.96M--13.44M--13.44M
Non current assets
-Accumulated depreciation 65.80%-2.27M65.80%-2.27M---6.65M---6.65M
-Long term equity investment 24.43%7.75M24.43%7.75M--6.23M--6.23M
-Goodwill -13.06%10.89M-13.06%10.89M--12.53M--12.53M
Regulatory assets -21.22%1.49M-21.22%1.49M--1.89M--1.89M
Liabilities
Current liabilities
Current debt and capital lease obligation 110.54%2.04M110.54%2.04M--968K--968K
-Current debt --1.35M--1.35M--------
-Current capital lease obligation -28.51%692K-28.51%692K--968K--968K
-accounts payable -21.64%1.14M-21.64%1.14M--1.45M--1.45M
-Total tax payable 24.43%7.75M24.43%7.75M--6.23M--6.23M
Current liabilities -36.28%8.17M-36.28%8.17M--12.83M--12.83M
Non current liabilities
-Long term debt 24.43%7.75M24.43%7.75M--6.23M--6.23M
Non current accrued expenses -21.94%8.56M-21.94%8.56M--10.97M--10.97M
Regulatory liabilities 4.67%-2.33M4.67%-2.33M---2.44M---2.44M
Preferred securities outside stock equity 41.67%1.54M41.67%1.54M--1.09M--1.09M
Total non current liabilities -16.45%15.92M-16.45%15.92M--19.06M--19.06M
Shareholders'equity
Share capital 0.36%92.47M0.36%92.47M--92.14M--92.14M
-common stock 0.36%92.47M0.36%92.47M--92.14M--92.14M
Gains losses not affecting retained earnings -342.14%-678K-342.14%-678K--280K--280K
Total equity -31.19%25.42M-31.19%25.42M--36.94M--36.94M

Analysis

Analyst Rating

No Data

Price Target

No Data

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