Lumos Diagnostics Holdings Limited (ASX:LDX)

ASX:LDX Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.53	6.48	3.02	7.98	44.89	0.85
Cash & Short-Term Investments	5.53	6.48	3.02	7.98	44.89	0.85
Cash Growth	301.16%	114.89%	-62.21%	-82.23%	5173.21%	-72.23%
Accounts Receivable	3.42	1.57	0.89	1.71	2.32	0.37
Other Receivables	-	0.11	0.6	0.18	1.94	0.56
Receivables	3.42	1.68	1.49	1.89	4.26	0.94
Inventory	1.35	0.78	1.06	2.53	4.44	0.5
Prepaid Expenses	0.67	0.61	0.4	1.05	3.48	1.36
Other Current Assets	-	-	-	-	-	0.02
Total Current Assets	10.97	9.56	5.96	13.44	57.06	3.67
Property, Plant & Equipment	7.11	7.6	8.56	10.97	14.88	4.72
Long-Term Investments	-	-	-	-	0.2	0.19
Goodwill	-	-	-	-	1.1	1.02
Other Intangible Assets	2.89	3.32	3.7	4.38	15.98	14.6
Long-Term Deferred Tax Assets	-	-	-	-	-	0.06
Long-Term Deferred Charges	5.53	6.37	7.19	8.15	8.76	6.04
Total Assets	26.49	26.84	25.42	36.94	97.99	30.29
Accounts Payable	2.56	0.55	1.14	1.45	4.56	2.29
Accrued Expenses	1.11	1.72	1.54	1.09	1.98	0.41
Short-Term Debt	-	-	1.35	-	-	-
Current Portion of Leases	1.04	0.95	0.69	0.97	0.77	0.87
Current Unearned Revenue	5.23	7.57	1.71	6.66	5.65	0.46
Other Current Liabilities	-	1.84	1.75	2.66	19.56	0.85
Total Current Liabilities	9.94	12.62	8.17	12.83	32.51	4.88
Long-Term Leases	6.76	7.11	7.75	6.23	7.2	3.24
Total Liabilities	16.7	19.73	15.92	19.06	39.71	8.13
Common Stock	103.96	98.23	92.47	92.14	84.22	15.97
Retained Earnings	-93.66	-90.86	-82.29	-74.53	-28.81	-13.83
Comprehensive Income & Other	-0.51	-0.26	-0.68	0.28	2.87	1.01
Total Common Equity	9.79	7.11	9.5	17.89	58.28	3.14
Shareholders' Equity	9.79	7.11	9.5	17.89	58.28	22.17
Total Liabilities & Equity	26.49	26.84	25.42	36.94	97.99	30.29
Total Debt	7.81	8.06	9.79	7.19	7.96	4.11
Net Cash (Debt)	-2.28	-1.58	-6.77	0.78	36.93	-3.26
Net Cash Growth	-	-	-	-97.88%	-	-
Net Cash Per Share	-0.00	-0.00	-0.03	0.01	-	-0.15
Filing Date Shares Outstanding	748.52	481.31	443.44	209.91	150.15	26.01
Total Common Shares Outstanding	748.52	481.31	309.42	209.91	150.15	26.01
Working Capital	1.03	-3.07	-2.21	0.61	24.55	-1.21
Book Value Per Share	0.01	0.01	0.03	0.09	0.39	0.12
Tangible Book Value	6.9	3.79	5.8	13.5	41.2	-12.47
Tangible Book Value Per Share	0.01	0.01	0.02	0.06	0.27	-0.48
Machinery	-	1.46	1.75	3.55	2.41	1.96
Construction In Progress	-	0.02	0.16	1.38	5.41	-
Leasehold Improvements	-	0.07	0.06	0.79	0.2	0.18

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