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Lumos Diagnostics Holdings Limited (ASX:LDX)
Australia flag Australia · Delayed Price · Currency is AUD
0.1250
0.00 (0.00%)
Aug 7, 2026, 4:10 PM AEST

ASX:LDX Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
12.2112.411.1310.5411.6318.85
Revenue Growth
-1.50%11.40%5.66%-9.41%-38.31%225.25%
Gross Profit
7.597.686.565.321.888.6
Operating Income
-11.11-8.07-7.66-10.23-26.9-11
Net Income
-9.26-7.18-8.59-8.97-45.72-15.03
Earnings Per Share
-0.01-0.01-0.02-0.04-0.30-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.991.966.483.027.9844.89
Total Debt
6.476.998.069.797.197.96
Net Cash (Debt)
-3.48-5.03-1.58-6.770.7836.93
Net Cash Growth
-----97.88%-
Net Cash Per Share
-0.00-0.01-0.00-0.030.01-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.25-9.330.95-9.64-18.04-10.89
Capital Expenditures
-0.22-0.05-0.05-0.13-2.52-5.88
Free Cash Flow
-2.48-9.390.89-9.76-20.56-16.77
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
62.17%61.93%58.96%50.54%16.12%45.62%
Operating Margin
-90.97%-65.07%-68.79%-97.13%-231.32%-58.35%
Pretax Margin
-75.81%-57.93%-77.19%-85.15%-393.16%-79.72%
Profit Margin
-75.81%-57.93%-77.19%-85.15%-393.16%-79.72%
FCF Margin
-20.27%-75.70%8.03%-92.67%-176.78%-88.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
--11.14---
PS Ratio
6.451.070.890.221.74-