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Lumos Diagnostics Holdings Ltd. (AU:LDX)
ASX:LDX
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.13M | $ 10.54M | $ 11.63M | $ 18.85M | $ 5.79M |
| Gross Profit | $ 7.10M | $ 5.97M | $ 4.46M | $ 8.60M | $ 2.51M |
| Operating Income | $ -5.01M | $ -10.24M | $ -21.49M | $ -11.00M | $ -10.72M |
| EBITDA | $ -5.44M | $ -4.93M | $ -18.67M | $ -10.69M | $ -10.41M |
| Net Income | $ -8.59M | $ -8.97M | $ -45.72M | $ -15.03M | $ -9.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.48M | $ 3.02M | $ 7.98M | $ 44.89M | $ 850.93K |
| Total Assets | $ 26.84M | $ 25.42M | $ 36.94M | $ 97.99M | $ 30.28M |
| Total Debt | $ 8.06M | $ 9.79M | $ 7.19M | $ 7.20M | $ 3.24M |
| Net Debt | $ 1.58M | $ 6.77M | $ -784.00K | $ -37.69M | $ 2.39M |
| Total Liabilities | $ 19.73M | $ 15.92M | $ 19.05M | $ 39.71M | $ 8.12M |
| Stockholders' Equity | $ 7.11M | $ 9.50M | $ 17.89M | $ 58.28M | $ 22.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 848.00K | $ -9.79M | $ -22.39M | $ -16.77M | $ -10.28M |
| Operating Cash Flow | $ 946.00K | $ -9.64M | $ -18.04M | $ -10.89M | $ -3.76M |
| Investing Cash Flow | $ -98.00K | $ 4.31M | $ -4.36M | $ -8.33M | $ -6.52M |
| Financing Cash Flow | $ 2.63M | $ 652.00K | $ -10.92M | $ 63.27M | $ 8.12M |