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Lumos Diagnostics Holdings Limited (LDX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04900.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
3,015
7,978
Total cash
3,015
7,978
Net receivables
3,203
4,146
Inventory
1,063
2,526
Total current assets
5,964
13,442
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,838
17,620
Accumulated depreciation
-2,274
-6,649
Net property, plant and equipment
8,564
10,971
Intangible assets
10,891
12,527
Total non-current assets
19,455
23,498
Total assets
25,419
36,940
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,346
-
Accounts payable
1,137
1,451
Other current liabilities
1,714
6,659
Total current liabilities
8,174
12,829
Non-current liabilities
Total non-current liabilities
7,747
6,226
Total liabilities
15,921
19,055
Stockholders' equity
Common stock
92,468
92,139
Retained earnings
-82,292
-74,534
Accumulated other comprehensive income
-678
280
Total stockholders' equity
9,498
17,885
Total liabilities and stockholders' equity
25,419
36,940