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Lumos Diagnostics Holdings Limited (ASX:LDX)
Australia flag Australia · Delayed Price · Currency is AUD
0.1000
0.00 (0.00%)
Aug 28, 2026, 4:10 PM AEST

ASX:LDX Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
13.1913.1912.411.1310.5411.63
Revenue Growth
8.01%6.39%11.40%5.66%-9.41%-38.31%
Gross Profit
7.887.887.686.565.321.88
Operating Income
-14.13-14.13-8.07-7.66-10.23-26.9
Net Income
-4.95-4.95-7.18-8.59-8.97-45.72
Earnings Per Share
-0.01-0.01-0.01-0.02-0.04-0.30
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
15.4315.431.966.483.027.98
Total Debt
5.945.946.998.069.797.19
Net Cash (Debt)
9.499.49-5.03-1.58-6.770.78
Net Cash Growth
------97.88%
Net Cash Per Share
0.010.01-0.01-0.00-0.030.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1.011.01-9.330.95-9.64-18.04
Capital Expenditures
-2.54-2.54-0.05-0.05-0.13-2.52
Free Cash Flow
-1.52-1.52-9.390.89-9.76-20.56
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
59.70%59.70%61.93%58.96%50.54%16.12%
Operating Margin
-107.11%-107.11%-65.07%-68.79%-97.13%-231.32%
Pretax Margin
-37.54%-37.54%-57.93%-77.19%-85.15%-393.16%
Profit Margin
-37.54%-37.54%-57.93%-77.19%-85.15%-393.16%
FCF Margin
-11.55%-11.55%-75.70%8.03%-92.67%-176.78%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-43.75----
P/FCF Ratio
---11.14--
PS Ratio
4.955.201.070.890.221.74