Lumos Diagnostics Holdings Limited (ASX:LDX)

ASX:LDX Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.96	6.48	3.02	7.98	44.89
Cash & Short-Term Investments	1.96	6.48	3.02	7.98	44.89
Cash Growth	-69.81%	114.89%	-62.21%	-82.23%	5173.21%
Accounts Receivable	3.37	1.57	0.89	1.71	2.32
Other Receivables	-	0.11	0.6	0.18	1.94
Receivables	3.37	1.68	1.49	1.89	4.26
Inventory	0.52	0.78	1.06	2.53	4.44
Prepaid Expenses	0.62	0.61	0.4	1.05	3.48
Total Current Assets	6.46	9.56	5.96	13.44	57.06
Property, Plant & Equipment	6.17	7.6	8.56	10.97	14.88
Long-Term Investments	-	-	-	-	0.2
Goodwill	-	-	-	-	1.1
Other Intangible Assets	2.81	3.32	3.7	4.38	15.98
Long-Term Deferred Charges	5.38	6.37	7.19	8.15	8.76
Total Assets	20.81	26.84	25.42	36.94	97.99
Accounts Payable	1.37	0.55	1.14	1.45	4.56
Accrued Expenses	1.68	1.72	1.54	1.09	1.98
Short-Term Debt	-	-	1.35	-	-
Current Portion of Leases	1.05	0.95	0.69	0.97	0.77
Current Unearned Revenue	3.07	7.57	1.71	6.66	5.65
Other Current Liabilities	1.55	1.84	1.75	2.66	19.56
Total Current Liabilities	8.72	12.62	8.17	12.83	32.51
Long-Term Leases	5.94	7.11	7.75	6.23	7.2
Total Liabilities	14.66	19.73	15.92	19.06	39.71
Common Stock	103.96	98.23	92.47	92.14	84.22
Retained Earnings	-97.84	-90.86	-82.29	-74.53	-28.81
Comprehensive Income & Other	0.04	-0.26	-0.68	0.28	2.87
Total Common Equity	6.16	7.11	9.5	17.89	58.28
Shareholders' Equity	6.16	7.11	9.5	17.89	58.28
Total Liabilities & Equity	20.81	26.84	25.42	36.94	97.99
Total Debt	6.99	8.06	9.79	7.19	7.96
Net Cash (Debt)	-5.03	-1.58	-6.77	0.78	36.93
Net Cash Growth	-	-	-	-97.88%	-
Net Cash Per Share	-0.01	-0.00	-0.03	0.01	-
Filing Date Shares Outstanding	748.52	481.31	443.44	209.91	150.15
Total Common Shares Outstanding	748.52	481.31	309.42	209.91	150.15
Working Capital	-2.25	-3.07	-2.21	0.61	24.55
Book Value Per Share	0.01	0.01	0.03	0.09	0.39
Tangible Book Value	3.35	3.79	5.8	13.5	41.2
Tangible Book Value Per Share	0.00	0.01	0.02	0.06	0.27
Machinery	1.14	1.46	1.75	3.55	2.41
Construction In Progress	0.02	0.02	0.16	1.38	5.41
Leasehold Improvements	0.07	0.07	0.06	0.79	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.