Lumos FPO [Ldx] (LDX.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,956 | 6,479 | 3,015 | 7,978 |
| Receivables | 1,045 | 672 | 1,489 | 1,890 |
| Inventories | 521 | 784 | 1,063 | 2,526 |
| Other current assets | 2,324 | 1,010 | 0 | 0 |
| TOTAL | $6,461 | $9,556 | $5,964 | $13,442 |
| Non-Current Assets | ||||
| PPE Net | 6,169 | 7,597 | 8,564 | 10,971 |
| Intangibles | 8,182 | 9,685 | 10,891 | 12,527 |
| TOTAL | $14,351 | $17,282 | $19,455 | $23,498 |
| Total Assets | $20,812 | $26,838 | $25,419 | $36,940 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 1,346 | N/A |
| Accounts payable and accrued liabilities | 1,373 | 546 | 1,137 | 1,451 |
| Other current liabilities | 3,073 | 7,565 | 1,714 | 6,659 |
| TOTAL | $8,715 | $12,623 | $8,174 | $12,829 |
| Non-Current Liabilities | ||||
| TOTAL | $5,940 | $7,106 | $7,747 | $6,226 |
| Total Liabilities | $14,655 | $19,729 | $15,921 | $19,055 |
| Shareholders' Equity | ||||
| Common Shares | 103,963 | 98,228 | 92,468 | 92,139 |
| Retained earnings | -97,841 | -90,860 | -82,292 | -74,534 |
| Other shareholders' equity | 35 | -259 | -678 | 280 |
| TOTAL | $6,157 | $7,109 | $9,498 | $17,885 |
| Total Liabilities And Equity | $20,812 | $26,838 | $25,419 | $36,940 |