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LUMOS DIAGNOSTICS HOLDINGS LIMITED (LDXHF)

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0.1500
+0.0195+14.90%

15min DelayClose Apr 17 15:42 ET

138.40MMarket Cap-12.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LUMOS DIAGNOSTICS HOLDINGS LIMITED (LDXHF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-69.81%1.96M

114.89%6.48M

-62.21%3.02M

--7.98M

-Cash and cash equivalents

-69.81%1.96M

114.89%6.48M

-62.21%3.02M

--7.98M

Receivables

55.51%1.05M

-54.87%672K

-21.22%1.49M

--1.89M

-Accounts receivable

59.79%1.05M

-79.58%654K

-22.74%3.2M

--4.15M

-Other receivables

----

-82.16%109K

233.88%611K

--183K

-Recievables adjustments allowances

----

96.09%-91K

4.67%-2.33M

---2.44M

Inventory

-33.55%521K

-26.25%784K

-57.92%1.06M

--2.53M

Prepaid assets

0.65%615K

53.90%611K

-62.12%397K

--1.05M

Other current assets

130.10%2.32M

--1.01M

----

Total current assets

-32.39%6.46M

60.23%9.56M

-55.63%5.96M

--13.44M

Non current assets

Net PPE

-18.80%6.17M

-11.29%7.6M

-21.94%8.56M

--10.97M

-Gross PPE

-23.58%8.28M

-0.08%10.83M

-38.49%10.84M

--17.62M

-Accumulated depreciation

34.84%-2.11M

-42.13%-3.23M

65.80%-2.27M

---6.65M

Goodwill and other intangible assets

-15.52%8.18M

-11.07%9.69M

-13.06%10.89M

--12.53M

-Other intangible assets

-15.52%8.18M

-11.07%9.69M

-13.06%10.89M

--12.53M

Total non current assets

-16.96%14.35M

-11.17%17.28M

-17.21%19.46M

--23.5M

Total assets

-22.45%20.81M

5.58%26.84M

-31.19%25.42M

--36.94M

Liabilities

Current liabilities

Payables

22.19%2.92M

-17.11%2.39M

-29.96%2.88M

--4.12M

-accounts payable

151.47%1.37M

-51.98%546K

-21.64%1.14M

--1.45M

-Other payable

-16.12%1.55M

5.62%1.84M

-34.50%1.75M

--2.66M

Current debt and capital lease obligation

9.54%1.05M

-53.19%954K

110.54%2.04M

--968K

-Current debt

----

--1.35M

----

-Current capital lease obligation

9.54%1.05M

37.86%954K

-28.51%692K

--968K

Other current liabilities

-59.38%3.07M

341.37%7.57M

-74.26%1.71M

--6.66M

Current liabilities

-30.96%8.72M

54.43%12.62M

-36.28%8.17M

--12.83M

Non current liabilities

Long term debt and capital lease obligation

-16.41%5.94M

-8.27%7.11M

24.43%7.75M

--6.23M

-Long term capital lease obligation

-16.41%5.94M

-8.27%7.11M

24.43%7.75M

--6.23M

Total non current liabilities

-16.41%5.94M

-8.27%7.11M

24.43%7.75M

--6.23M

Total liabilities

-25.72%14.66M

23.92%19.73M

-16.45%15.92M

--19.06M

Shareholders'equity

Share capital

5.84%103.96M

6.23%98.23M

0.36%92.47M

--92.14M

-common stock

5.84%103.96M

6.23%98.23M

0.36%92.47M

--92.14M

Retained earnings

-7.68%-97.84M

-10.41%-90.86M

-10.41%-82.29M

---74.53M

Gains losses not affecting retained earnings

113.51%35K

61.80%-259K

-342.14%-678K

--280K

Total stockholders'equity

-13.39%6.16M

-25.15%7.11M

-46.89%9.5M

--17.89M

Total equity

-13.39%6.16M

-25.15%7.11M

-46.89%9.5M

--17.89M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-69.81%1.96M	-69.81%1.96M	114.89%6.48M	114.89%6.48M	-62.21%3.02M	-62.21%3.02M	--7.98M	--7.98M
-Cash and cash equivalents	-69.81%1.96M	-69.81%1.96M	114.89%6.48M	114.89%6.48M	-62.21%3.02M	-62.21%3.02M	--7.98M	--7.98M
Receivables	55.51%1.05M	55.51%1.05M	-54.87%672K	-54.87%672K	-21.22%1.49M	-21.22%1.49M	--1.89M	--1.89M
-Accounts receivable	59.79%1.05M	59.79%1.05M	-79.58%654K	-79.58%654K	-22.74%3.2M	-22.74%3.2M	--4.15M	--4.15M
-Other receivables	----	----	-82.16%109K	-82.16%109K	233.88%611K	233.88%611K	--183K	--183K
-Recievables adjustments allowances	----	----	96.09%-91K	96.09%-91K	4.67%-2.33M	4.67%-2.33M	---2.44M	---2.44M
Inventory	-33.55%521K	-33.55%521K	-26.25%784K	-26.25%784K	-57.92%1.06M	-57.92%1.06M	--2.53M	--2.53M
Prepaid assets	0.65%615K	0.65%615K	53.90%611K	53.90%611K	-62.12%397K	-62.12%397K	--1.05M	--1.05M
Other current assets	130.10%2.32M	130.10%2.32M	--1.01M	--1.01M	----	----	----	----
Total current assets	-32.39%6.46M	-32.39%6.46M	60.23%9.56M	60.23%9.56M	-55.63%5.96M	-55.63%5.96M	--13.44M	--13.44M
Non current assets
Net PPE	-18.80%6.17M	-18.80%6.17M	-11.29%7.6M	-11.29%7.6M	-21.94%8.56M	-21.94%8.56M	--10.97M	--10.97M
-Gross PPE	-23.58%8.28M	-23.58%8.28M	-0.08%10.83M	-0.08%10.83M	-38.49%10.84M	-38.49%10.84M	--17.62M	--17.62M
-Accumulated depreciation	34.84%-2.11M	34.84%-2.11M	-42.13%-3.23M	-42.13%-3.23M	65.80%-2.27M	65.80%-2.27M	---6.65M	---6.65M
Goodwill and other intangible assets	-15.52%8.18M	-15.52%8.18M	-11.07%9.69M	-11.07%9.69M	-13.06%10.89M	-13.06%10.89M	--12.53M	--12.53M
-Other intangible assets	-15.52%8.18M	-15.52%8.18M	-11.07%9.69M	-11.07%9.69M	-13.06%10.89M	-13.06%10.89M	--12.53M	--12.53M
Total non current assets	-16.96%14.35M	-16.96%14.35M	-11.17%17.28M	-11.17%17.28M	-17.21%19.46M	-17.21%19.46M	--23.5M	--23.5M
Total assets	-22.45%20.81M	-22.45%20.81M	5.58%26.84M	5.58%26.84M	-31.19%25.42M	-31.19%25.42M	--36.94M	--36.94M
Liabilities
Current liabilities
Payables	22.19%2.92M	22.19%2.92M	-17.11%2.39M	-17.11%2.39M	-29.96%2.88M	-29.96%2.88M	--4.12M	--4.12M
-accounts payable	151.47%1.37M	151.47%1.37M	-51.98%546K	-51.98%546K	-21.64%1.14M	-21.64%1.14M	--1.45M	--1.45M
-Other payable	-16.12%1.55M	-16.12%1.55M	5.62%1.84M	5.62%1.84M	-34.50%1.75M	-34.50%1.75M	--2.66M	--2.66M
Current debt and capital lease obligation	9.54%1.05M	9.54%1.05M	-53.19%954K	-53.19%954K	110.54%2.04M	110.54%2.04M	--968K	--968K
-Current debt	----	----	----	----	--1.35M	--1.35M	----	----
-Current capital lease obligation	9.54%1.05M	9.54%1.05M	37.86%954K	37.86%954K	-28.51%692K	-28.51%692K	--968K	--968K
Other current liabilities	-59.38%3.07M	-59.38%3.07M	341.37%7.57M	341.37%7.57M	-74.26%1.71M	-74.26%1.71M	--6.66M	--6.66M
Current liabilities	-30.96%8.72M	-30.96%8.72M	54.43%12.62M	54.43%12.62M	-36.28%8.17M	-36.28%8.17M	--12.83M	--12.83M
Non current liabilities
Long term debt and capital lease obligation	-16.41%5.94M	-16.41%5.94M	-8.27%7.11M	-8.27%7.11M	24.43%7.75M	24.43%7.75M	--6.23M	--6.23M
-Long term capital lease obligation	-16.41%5.94M	-16.41%5.94M	-8.27%7.11M	-8.27%7.11M	24.43%7.75M	24.43%7.75M	--6.23M	--6.23M
Total non current liabilities	-16.41%5.94M	-16.41%5.94M	-8.27%7.11M	-8.27%7.11M	24.43%7.75M	24.43%7.75M	--6.23M	--6.23M
Total liabilities	-25.72%14.66M	-25.72%14.66M	23.92%19.73M	23.92%19.73M	-16.45%15.92M	-16.45%15.92M	--19.06M	--19.06M
Shareholders'equity
Share capital	5.84%103.96M	5.84%103.96M	6.23%98.23M	6.23%98.23M	0.36%92.47M	0.36%92.47M	--92.14M	--92.14M
-common stock	5.84%103.96M	5.84%103.96M	6.23%98.23M	6.23%98.23M	0.36%92.47M	0.36%92.47M	--92.14M	--92.14M
Retained earnings	-7.68%-97.84M	-7.68%-97.84M	-10.41%-90.86M	-10.41%-90.86M	-10.41%-82.29M	-10.41%-82.29M	---74.53M	---74.53M
Gains losses not affecting retained earnings	113.51%35K	113.51%35K	61.80%-259K	61.80%-259K	-342.14%-678K	-342.14%-678K	--280K	--280K
Total stockholders'equity	-13.39%6.16M	-13.39%6.16M	-25.15%7.11M	-25.15%7.11M	-46.89%9.5M	-46.89%9.5M	--17.89M	--17.89M
Total equity	-13.39%6.16M	-13.39%6.16M	-25.15%7.11M	-25.15%7.11M	-46.89%9.5M	-46.89%9.5M	--17.89M	--17.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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