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Lumos Diagnostics Holdings Ltd
Previous close
$0.021
Day range
$0.020 - $0.021
Year range
$0.020 - $0.066
Market cap
15.72M AUD
Avg Volume
1.46M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.15M | 127.98% |
Operating expense | 3.85M | 7.75% |
Net income | -1.40M | 56.28% |
Net profit margin | -44.47 | 80.82% |
Earnings per share | — | — |
EBITDA | -1.06M | 51.01% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.53M | 301.16% |
Total assets | 26.49M | 14.93% |
Total liabilities | 16.70M | 20.82% |
Total equity | 9.79M | — |
Shares outstanding | 748.52M | — |
Price to book | 2.10 | — |
Return on assets | -16.36% | — |
Return on capital | -24.63% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.40M | 56.28% |
Cash from operations | -3.16M | -30.47% |
Cash from investing | -8.50K | 5.56% |
Cash from financing | 2.89M | 80.19% |
Net change in cash | -473.50K | 42.11% |
Free cash flow | -403.00K | 68.93% |
About
Founded
2018
Website
