Lumos Diagnostics Holdings (ASX:LDX) Beginning Cash Position: A$2.94 Mil (As of Dec. 2025)


What is Lumos Diagnostics Holdings Beginning Cash Position?

Lumos Diagnostics Holdings ASX:LDX -8.16% Beginning Cash Position is A$2.94 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Lumos Diagnostics Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$2.94 Mil.

Lumos Diagnostics Holdings's quarterly Beginning Cash Position declined from Dec. 2024 (A$10.23 Mil) to Jun. 2025 (A$8.50 Mil) and declined from Jun. 2025 (A$8.50 Mil) to Dec. 2025 (A$2.94 Mil).

Lumos Diagnostics Holdings's annual Beginning Cash Position declined from Jun. 2023 (A$11.89 Mil) to Jun. 2024 (A$4.54 Mil) but then increased from Jun. 2024 (A$4.54 Mil) to Jun. 2025 (A$9.95 Mil).

Lumos Diagnostics Holdings Beginning Cash Position Related Terms

Lumos Diagnostics Holdings Beginning Cash Position Historical Data

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The historical data trend for Lumos Diagnostics Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lumos Diagnostics Holdings Beginning Cash Position Chart

Lumos Diagnostics Holdings Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
63.88 11.89 4.54 9.95

Lumos Diagnostics Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.50 2.08 10.23 8.50 2.94

Lumos Diagnostics Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$2.94 Mil mean?
Lumos Diagnostics Holdings (ASX:LDX) has a Beginning Cash Position of A$2.94 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lumos Diagnostics Holdings and its competitors.
Is Lumos Diagnostics Holdings' Beginning Cash Position too high?
Lumos Diagnostics Holdings' current Beginning Cash Position is A$2.94 Mil.
How does Lumos Diagnostics Holdings' Beginning Cash Position compare to ABT and SYK?
Lumos Diagnostics Holdings' Beginning Cash Position of A$2.94 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Medical Devices & Instruments company?
A good Beginning Cash Position depends on the Medical Devices & Instruments industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lumos Diagnostics Holdings and its competitors. Lumos Diagnostics Holdings's current Beginning Cash Position is A$2.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lumos Diagnostics Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lumos Diagnostics Holdings (ASX:LDX) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.09 — trading 350% above its estimated fair value. The current Beginning Cash Position is A$2.94 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Lumos Diagnostics Holdings (ASX:LDX), the current Beginning Cash Position is A$2.94 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lumos Diagnostics Holdings Business Description

Other Exchanges LDXHF:USA
Address 2724 Loker Avenue West, Carlsbad, CA, USA, 92010
Lumos Diagnostics Holdings Ltd is engaged in the development, manufacture, and distribution of point-of-care diagnostic (POC) tests and associated readers for analysis of POC diagnostic tests. The group is dedicated to providing contract research and development services, focusing on the innovation, development, manufacturing, and commercialization of point-of-care diagnostic solutions for both clinical and consumer applications. It generates maximum revenue from commercial services and solutions relating to POC diagnostic tests. The group has one operating segment, which is the provision of point-of-care diagnostics goods and services. The Company operates in two geographical regions, the United States and Australia and the majority of revenue is generated from the United States.