LDX.ASX
Lumos Diagnostics Holdings Ltd
https://www.marketindex.com.au/asx/ldx/financials

Annual Financial Summary

06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (13,530,920) (66,372,477) - Membership required - - - - - -
NPAT Margin -85.15% -236.27% - Membership required - - - - - -
Abnormals ($) - (26,485,701) - Membership required - - - - - -
NPAT before Abnormals ($) (13,530,920) (39,886,776) - Membership required - - - - - -
Return on Equity (ROE) -94.45% -102.42% - Membership required - - - - - -
Return on Assets (ROA) -33.06% -48.82% - Membership required - - - - - -
Valuation
PE Ratio (0.19) (0.36) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 0.24 1.13 - Membership required - - - - - -
Price to Cash Flow (1.10) (0.84) - Membership required - - - - - -
Shares Outstanding (M) 309.42 209.91 - Membership required - - - - - -
Market Cap ($M) $3.40 $29.39 - Membership required - - - - - -
Enterprise Value ($M) $13.61 $28.25 - Membership required - - - - - -
Performance
Total Shareholder Return -92.1% 0.0% - Membership required - - - - - -
Relative to Market -106.9% 0.0% - Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -5.76 -43.57 - Membership required - - - - - -
Earnings (with Abnormals) -5.76 -26.19 - Membership required - - - - - -
Cash Flow (6.20) (17.20) - Membership required - - - - - -
Cash 0.01 0.06 - Membership required - - - - - -
Net Tangible Assets (0.01) 0.04 - Membership required - - - - - -
Book Value 0.05 0.12 - Membership required - - - - - -
Share Price $0.01 $0.14 - Membership required - - - - - -
Liquidity
Quick Ratio 0.60 0.85 - Membership required - - - - - -
Current Ratio 0.73 1.05 - Membership required - - - - - -
Efficiency
Asset Turnover 0.41 0.21 - Membership required - - - - - -
Inventory Turnover 9.91 3.07 - Membership required - - - - - -
Working Capital Turnover (3.31) (1.21) - Membership required - - - - - -
Dividends
DPS (c) - - - Membership required - - - - - -
Dividend yield - - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) - - - Membership required - - - - - -
Gross Dividend Yield - - - Membership required - - - - - -
Payout Ratio - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 15,889,894 16,881,985 - Membership required - - - - - -
Other Income 704,374 24,677 - Membership required - - - - - -
Total Income Excl. Interest 16,594,268 16,906,662 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 16,594,268 16,906,662 - Membership required - - - - - -
EXPENSES
Expenses (23,395,173) (51,810,132) - Membership required - - - - - -
EBITDA (6,800,904) (34,903,469) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,740,573) (3,435,912) - Membership required - - - - - -
Amortisation (1,796,380) (661,924) - Membership required - - - - - -
Depreciation & Amortisation (5,536,953) (4,097,837) - Membership required - - - - - -
EBIT (12,337,858) (39,001,306) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 31,674 - - Membership required - - - - - -
Interest Expense (1,224,736) (885,469) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (1,224,736) (885,469) - Membership required - - - - - -
Net Interest Expenses (1,193,061) (885,469) - Membership required - - - - - -
Pre-Tax Profit (13,530,920) (39,886,776) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (13,530,920) (39,886,776) - Membership required - - - - - -
TAX
Tax Expenses - - - Membership required - - - - - -
NPAT before Abnormals (13,530,920) (39,886,776) - Membership required - - - - - -
ABNORMALS
Abnormals - (26,485,701) - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - (26,485,701) - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (13,530,920) (66,372,477) - Membership required - - - - - -
NPAT before Capital (13,530,920) (66,372,477) - Membership required - - - - - -
EQUITY
Diluted Shares 309,420,080 209,906,446 - Membership required - - - - - -
Diluted Weighted Shares 234,843,354 152,323,840 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (57,600) (261,900) - Membership required - - - - - -
EPS after Abnormals (57,617) (435,733) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 4,547,511 11,580,780 - Membership required - - - - - -
Receivables 2,245,852 2,743,504 - Membership required - - - - - -
Prepayments 598,793 1,521,265 - Membership required - - - - - -
Inventories 1,603,318 3,666,715 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Assets 8,995,475 19,512,265 - Membership required - - - - - -
Non-current assets
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
PP&E 12,917,043 15,925,388 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill 16,426,847 18,184,061 - Membership required - - - - - -
Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Assets 29,343,891 34,109,449 - Membership required - - - - - -
Total Assets 38,339,366 53,621,715 - Membership required - - - - - -
Current Liabilities
Accounts Payable 4,346,907 5,973,290 - Membership required - - - - - -
Provisions 2,322,775 1,577,877 - Membership required - - - - - -
Short Term Debt 3,073,906 1,405,138 - Membership required - - - - - -
Other 2,585,218 9,666,134 - Membership required - - - - - -
Total Current Liabilities 12,328,808 18,622,441 - Membership required - - - - - -
Non-current liabilities
Accounts Payable - - - Membership required - - - - - -
Long Term Debt 11,684,766 9,037,596 - Membership required - - - - - -
Provisions - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities 11,684,766 9,037,596 - Membership required - - - - - -
Total Liabilities 24,013,574 27,660,037 - Membership required - - - - - -
Shareholder Equity
Share Capital 139,469,079 133,748,004 - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Reserves ex. Share Premium (1,022,624) 406,445 - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Retained Profits (124,120,663) (108,192,771) - Membership required - - - - - -
Total Available Equity Assets 14,330,000 - - Membership required - - - - - -
External Equity
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 14,325,791 25,961,678 - Membership required - - - - - -
Total Debt 14,758,672 10,442,734 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 10,535,444 18,080,998 - Membership required - - - - - -
Payments (23,900,452) (44,036,870) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 31,674 2,903 - Membership required - - - - - -
Interest Paid (1,203,619) (249,673) - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Other - 21,773 - Membership required - - - - - -
Net Operating Cash Flow (14,536,953) (26,180,868) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (233,785) (6,321,672) - Membership required - - - - - -
Payments for Investment - - - Membership required - - - - - -
Payments for Subsidiaries - - - Membership required - - - - - -
Proceeds from PP&E 6,730,015 - - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Other Investments - - - Membership required - - - - - -
Net Investment Cash Flow 6,496,229 (6,321,672) - Membership required - - - - - -
Operating CF less Investment CF (8,040,724) (32,502,540) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 11,424,009 - Membership required - - - - - -
Proceeds from Borrowings 3,944,193 - - Membership required - - - - - -
Repayment of Borrowings - - - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Other Financing Activities (2,960,784) (27,273,914) - Membership required - - - - - -
Net Financing Cash Flow 983,408 (15,849,905) - Membership required - - - - - -
Total Net Cashflow (7,057,315) (48,352,445) - Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 12,033,182 65,161,852 - Membership required - - - - - -
Exchange Rate Adjustments (428,355) (5,228,625) - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 4,547,511 11,580,780 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo