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 Cash Flow Statement
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 |
| Net Income | -3.36 | -2.66 | -4.74 | -2.44 | -3.21 | 0.12 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.03 | 0.04 | 0.06 | 0.2 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.38 | Upgrade
|
| Other Operating Activities | -6.93 | -0.12 | 5.47 | -1.65 | -0 | -2.46 | Upgrade
|
| Change in Accounts Receivable | 9.84 | 9.84 | 10.14 | -1.34 | -2.11 | 6.65 | Upgrade
|
| Change in Accounts Payable | 0.99 | 0.99 | 0.6 | 1.06 | 1.38 | 1.06 | Upgrade
|
| Operating Cash Flow | 0.57 | 8.1 | 11.5 | -4.31 | -3.74 | 5.89 | Upgrade
|
| Operating Cash Flow Growth | -97.46% | -29.61% | - | - | - | - | Upgrade
|
| Capital Expenditures | -5.62 | -6.17 | -27.31 | -17.25 | -3.36 | -1.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 10.38 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.02 | -0.04 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -0.73 | -2.3 | - | Upgrade
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| Other Investing Activities | -0.06 | -0.06 | - | -0.04 | -0.02 | -0.18 | Upgrade
|
| Investing Cash Flow | -5.72 | -6.24 | -16.98 | -18.04 | -5.69 | -1.54 | Upgrade
|
| Long-Term Debt Issued | - | 5.3 | 2 | 10.52 | 9.5 | 0.31 | Upgrade
|
| Total Debt Issued | 2.3 | 5.3 | 2 | 10.52 | 9.5 | 0.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.02 | -3.64 | Upgrade
|
| Long-Term Debt Repaid | - | -13.26 | -22.3 | -1.51 | -0.2 | -0.1 | Upgrade
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| Total Debt Repaid | -6.64 | -13.26 | -22.3 | -1.51 | -0.22 | -3.74 | Upgrade
|
| Net Debt Issued (Repaid) | -4.34 | -7.96 | -20.3 | 9 | 9.28 | -3.43 | Upgrade
|
| Issuance of Common Stock | 13.15 | 9.11 | 20.27 | 5.13 | 15.41 | - | Upgrade
|
| Other Financing Activities | -0.33 | -1.15 | -0.82 | -0.14 | -0.97 | - | Upgrade
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| Financing Cash Flow | 8.48 | 0.01 | -0.85 | 13.99 | 23.72 | -3.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 3.33 | 1.86 | -6.33 | -8.36 | 14.29 | 0.92 | Upgrade
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| Free Cash Flow | -5.05 | 1.93 | -15.81 | -21.56 | -7.1 | 4.54 | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | Upgrade
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| Cash Interest Paid | - | 0 | 0.01 | 0.05 | - | 1.23 | Upgrade
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| Cash Income Tax Paid | - | - | - | 1.65 | - | - | Upgrade
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| Levered Free Cash Flow | -8.37 | -6.5 | -23.47 | -28.55 | -6.29 | 7.52 | Upgrade
|
| Unlevered Free Cash Flow | -8.14 | -6.28 | -23.34 | -28.55 | -6.27 | 8.08 | Upgrade
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| Change in Working Capital | 10.84 | 10.84 | 10.74 | -0.28 | -0.73 | 7.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.