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  1. Homepage
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  3. Australia
  4. Australian Stock Exchange
  5. Lumos Diagnostics Holdings Limited
  6. Financials
    LDX   AU0000157091

LUMOS DIAGNOSTICS HOLDINGS LIMITED

(LDX)
  Report
Delayed Australian Stock Exchange  -  05/20 02:10:09 am EDT
0.2550 AUD   -1.92%
04/10Lumos Diagnostics Holdings Limited Announces Appoints Rob Sambursky to the Role of Chief Medical Officer
CI
04/10Lumos Diagnostics Announces Appointment of Current Executive Chair Sam Lanyon as Interim CEO
CI
03/31LUMOS DIAGNOSTICS : Notification regarding unquoted securities - LDX
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution (Annual data)
Fiscal Period: June 2021 2022 2023 2024
Net sales1 25,020,524,129,9
EBITDA1 -14,1-14,7-13,9-10,9
Operating profit (EBIT)1 -14,8-17,4-16,9-14,2
Operating Margin -59,2%-85,1%-70,0%-47,5%
Pre-Tax Profit (EBT)1 -14,5-12,9-10,5-5,50
Net income1 -20,1-19,1-18,4-15,7
Net margin -80,4%-93,2%-76,3%-52,5%
EPS2 -0,76-0,13-0,11-0,08
Dividend per Share2 ----
Announcement Date 08/29/2021---
1 AUD in Million
2 AUD
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2021 S2 2022 S1 2022 S2
Net sales1 13,47,208,50
EBITDA --12,5-
Operating profit (EBIT)1 -11,3-14,11,00
Operating Margin -84,3%-195%11,8%
Pre-Tax Profit (EBT) ---
Net income1 ---1,80
Net margin ---21,2%
EPS ---
Dividend per Share ---
Announcement Date 08/29/202102/27/2022-
1 AUD in Million
Estimates
Balance Sheet Analysis
Fiscal Period: June 2021 2022 2023 2024
Net Debt1 ----
Net Cash position1 49,130,829,625,8
Leverage (Debt / EBITDA) 3,48x2,09x2,12x2,37x
Free Cash Flow -19,1---
ROE (Net Profit / Equities) -32,4%-22,7%-24,3%-19,3%
Shareholders' equity1 62,083,875,781,6
ROA (Net Profit / Asset) -20,4%---
Assets1 98,5---
Book Value Per Share2 0,520,610,490,48
Cash Flow per Share2 -0,06-0,190,06-0,12
Capex1 10,63,163,633,77
Capex / Sales 42,2%15,5%15,1%12,6%
Announcement Date 08/29/2021---
1 AUD in Million
2 AUD
Estimates
Key data
Capitalization (AUD) 38 448 129
Capitalization (USD) 27 017 166
Net sales (AUD) 25 000 000
Net sales (USD) 17 567 283
Free-Float 56,8%
Free-Float capitalization (AUD) 21 838 495
Free-Float capitalization (USD) 15 345 721
Avg. Exchange 20 sessions (AUD) 108 647
Avg. Exchange 20 sessions (USD) 76 346
Average Daily Capital Traded 0,28%
EPS & Dividend