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LDXO Lumos Diagnostics Holdings Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
0Market Cap0.00P/E (Static)

Lumos Diagnostics Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--7.98M
--7.98M
-Cash and cash equivalents
--7.98M
--7.98M
Receivables
--1.89M
--1.89M
-Accounts receivable
--4.15M
--4.15M
-Other receivables
--183K
--183K
-Recievables adjustments allowances
---2.44M
---2.44M
Inventory
--2.53M
--2.53M
Prepaid assets
--1.05M
--1.05M
Total current assets
--13.44M
--13.44M
Non current assets
Net PPE
--10.97M
--10.97M
-Gross PPE
--17.62M
--17.62M
-Accumulated depreciation
---6.65M
---6.65M
Goodwill and other intangible assets
--12.53M
--12.53M
-Other intangible assets
--12.53M
--12.53M
Total non current assets
--23.5M
--23.5M
Total assets
--36.94M
--36.94M
Liabilities
Current liabilities
Current debt and capital lease obligation
--968K
--968K
-Current capital lease obligation
--968K
--968K
Payables
--4.12M
--4.12M
-accounts payable
--1.45M
--1.45M
-Other payable
--2.66M
--2.66M
Pension and other retirement benefit plans
--1.09M
--1.09M
Other current liabilities
--6.66M
--6.66M
Current liabilities
--12.83M
--12.83M
Non current liabilities
Long term debt and capital lease obligation
--6.23M
--6.23M
-Long term capital lease obligation
--6.23M
--6.23M
Total non current liabilities
--6.23M
--6.23M
Total liabilities
--19.06M
--19.06M
Shareholders'equity
Share capital
--92.14M
--92.14M
-common stock
--92.14M
--92.14M
Retained earnings
---74.53M
---74.53M
Gains losses not affecting retained earnings
--280K
--280K
Total stockholders'equity
--17.89M
--17.89M
Total equity
--17.89M
--17.89M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --7.98M--7.98M
-Cash and cash equivalents --7.98M--7.98M
Receivables --1.89M--1.89M
-Accounts receivable --4.15M--4.15M
-Other receivables --183K--183K
-Recievables adjustments allowances ---2.44M---2.44M
Inventory --2.53M--2.53M
Prepaid assets --1.05M--1.05M
Total current assets --13.44M--13.44M
Non current assets
Net PPE --10.97M--10.97M
-Gross PPE --17.62M--17.62M
-Accumulated depreciation ---6.65M---6.65M
Goodwill and other intangible assets --12.53M--12.53M
-Other intangible assets --12.53M--12.53M
Total non current assets --23.5M--23.5M
Total assets --36.94M--36.94M
Liabilities
Current liabilities
Current debt and capital lease obligation --968K--968K
-Current capital lease obligation --968K--968K
Payables --4.12M--4.12M
-accounts payable --1.45M--1.45M
-Other payable --2.66M--2.66M
Pension and other retirement benefit plans --1.09M--1.09M
Other current liabilities --6.66M--6.66M
Current liabilities --12.83M--12.83M
Non current liabilities
Long term debt and capital lease obligation --6.23M--6.23M
-Long term capital lease obligation --6.23M--6.23M
Total non current liabilities --6.23M--6.23M
Total liabilities --19.06M--19.06M
Shareholders'equity
Share capital --92.14M--92.14M
-common stock --92.14M--92.14M
Retained earnings ---74.53M---74.53M
Gains losses not affecting retained earnings --280K--280K
Total stockholders'equity --17.89M--17.89M
Total equity --17.89M--17.89M
Accounting Standards US-GAAPUS-GAAP
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