Latrobe Magnesium Limited (ASX:LMG)
Australia
· Delayed Price · Currency is AUD 0.0190
+0.0010 (5.56%)
Apr 29, 2026, 2:07 PM AEST
Latrobe Magnesium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.52 | 2.42 | 0.57 | 6.89 | 15.25 | 0.95 | Upgrade
|
| Cash & Short-Term Investments | 4.52 | 2.42 | 0.57 | 6.89 | 15.25 | 0.95 | Upgrade
|
| Cash Growth | 281.26% | 329.00% | -91.80% | -54.80% | 1497.78% | 2376.70% | Upgrade
|
| Accounts Receivable | 0 | - | 0 | - | - | - | Upgrade
|
| Other Receivables | 3.69 | 6.34 | 16.22 | 13.82 | 2.89 | 0.86 | Upgrade
|
| Receivables | 3.69 | 6.34 | 16.22 | 13.82 | 3.4 | 0.86 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.24 | 0.25 | 0.05 | 0.05 | 1.35 | Upgrade
|
| Other Current Assets | 0.97 | 0.96 | 0.01 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 9.25 | 9.97 | 17.05 | 20.79 | 18.75 | 3.21 | Upgrade
|
| Property, Plant & Equipment | 83.46 | 75.33 | 71.17 | 34.63 | 11.64 | 2.03 | Upgrade
|
| Other Intangible Assets | 7.06 | 7.03 | 6.99 | 6.95 | 6.92 | 6.91 | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.18 | 0.2 | 0.09 | 0.09 | 0.16 | Upgrade
|
| Total Assets | 100.01 | 92.5 | 95.4 | 62.47 | 37.39 | 12.31 | Upgrade
|
| Accounts Payable | 3.73 | 2.07 | 6.53 | 4.17 | 1.93 | 1.8 | Upgrade
|
| Accrued Expenses | 0.27 | 0.24 | 0.17 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 0.39 | 2.12 | 1.86 | 12.63 | - | - | Upgrade
|
| Current Portion of Leases | 2.79 | 5.67 | 5.43 | 0.03 | 0.01 | 0.09 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.59 | - | 1.65 | 1.65 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.62 | 1.14 | - | - | - | Upgrade
|
| Total Current Liabilities | 7.22 | 10.72 | 17.72 | 16.89 | 3.62 | 3.56 | Upgrade
|
| Long-Term Debt | - | - | - | 2.7 | 5.51 | - | Upgrade
|
| Long-Term Leases | - | - | 6.56 | 0.01 | 0.07 | 0.61 | Upgrade
|
| Long-Term Unearned Revenue | 33.25 | 30.55 | 26.67 | 16.56 | 5.48 | 3.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.57 | 2.57 | 2.82 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 43.04 | 43.84 | 53.78 | 36.16 | 14.68 | 8.15 | Upgrade
|
| Common Stock | 96.55 | 86.46 | 77.43 | 54.15 | 48.53 | 33.94 | Upgrade
|
| Retained Earnings | -45.37 | -42.83 | -40.17 | -35.43 | -33.2 | -30.17 | Upgrade
|
| Comprehensive Income & Other | 5.79 | 5.03 | 4.37 | 7.59 | 7.38 | 0.38 | Upgrade
|
| Shareholders' Equity | 56.96 | 48.67 | 41.63 | 26.31 | 22.71 | 4.16 | Upgrade
|
| Total Liabilities & Equity | 100.01 | 92.5 | 95.4 | 62.47 | 37.39 | 12.31 | Upgrade
|
| Total Debt | 3.18 | 7.79 | 13.86 | 15.37 | 5.59 | 0.7 | Upgrade
|
| Net Cash (Debt) | 1.34 | -5.37 | -13.3 | -8.48 | 9.66 | 0.26 | Upgrade
|
| Net Cash Growth | - | - | - | - | 3674.76% | - | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.01 | -0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 3,128 | 2,634 | 2,348 | 1,727 | 1,611 | 1,314 | Upgrade
|
| Total Common Shares Outstanding | 3,128 | 2,627 | 2,192 | 1,725 | 1,611 | 1,314 | Upgrade
|
| Working Capital | 2.02 | -0.75 | -0.67 | 3.9 | 15.13 | -0.35 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | Upgrade
|
| Tangible Book Value | 49.9 | 41.64 | 34.63 | 19.36 | 15.79 | -2.75 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | -0.00 | Upgrade
|
| Land | - | 1.31 | 2.12 | 2.12 | 2.12 | - | Upgrade
|
| Buildings | - | 0.86 | 0.86 | 0.86 | 0.13 | - | Upgrade
|
| Machinery | - | 58.51 | 50.33 | 29.11 | 9.13 | 1.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.