LDX lumos diagnostics holdings limited

Each to their own, however if you watched Barry's (CFO) recent...

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    Each to their own, however if you watched Barry's (CFO) recent interview, he was very positive on the upcoming quarterly. Since the above quarterly (Jan) LDX has had a further $5.4Million in receipts not including other services or product sales. One could assume there is further revenue available given the ongoing services contracts:

    https://hotcopper.com.au/data/attachments/6300/6300904-06177ba33479d7df0d29d219eb337e1a.jpg

    With a question on Hologic's manufacturing revenue (which could be separate to the FFN stuff also) they generated $1.8Million (note prior quarter to last it was $1.5Million and separate to the FFN receipts)

    Whilst we wont know until the report is out, if they bring in the same $1.8Million or thereabouts, they would have $5.9Million + ($5.4Million second and third payments) + $1.8Million available less the quarters outgoings of circa $2.5Million.


    From the corrected quarterly report.
    https://hotcopper.com.au/data/attachments/6300/6300910-7edaa5189ff8760f6ff7bd09e9717f22.jpg

    https://hotcopper.com.au/data/attachments/6300/6300913-4ab0f76151e962558dbfed41cc31517c.jpg


    That would likely place them around $13.1Million funding available (including the unused credit facility) less costs of $2.5Million for the current quarter. A remaining circa $10.6Million available.


 
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