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Lumos Diagnostics Holdings Ltd
Previous close
$0.038
Day range
$0.037 - $0.038
Year range
$0.026 - $0.10
Market cap
19.79M AUD
Avg Volume
5.20M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 4.18M | 53.54% |
Operating expense | 3.58M | -3.14% |
Net income | -1.09M | 9.47% |
Net profit margin | -26.05 | 41.04% |
Earnings per share | — | — |
EBITDA | -842.25K | 56.08% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.48M | 114.89% |
Total assets | 26.84M | 5.58% |
Total liabilities | 19.73M | 23.92% |
Total equity | 7.11M | — |
Shares outstanding | 481.31M | — |
Price to book | 3.80 | — |
Return on assets | -9.44% | — |
Return on capital | -16.70% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.09M | 9.47% |
Cash from operations | 2.89M | 256.28% |
Cash from investing | -40.00K | -101.84% |
Cash from financing | -290.00K | -133.20% |
Net change in cash | 2.55M | 128.49% |
Free cash flow | 358.94K | 135.04% |
About
Founded
2018
Website
