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LMG Latrobe Magnesium Ltd

Watchlist
  • 0.011
  • +0.001+10.00%
20min DelayMarket Closed Apr 24 16:00 AET
28.03MMarket Cap-3.67P/E (Static)

Latrobe Magnesium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-91.80%565.15K
-91.80%565.15K
-54.80%6.89M
-54.80%6.89M
1,497.78%15.25M
1,497.78%15.25M
2,376.70%954.25K
2,376.70%954.25K
-90.41%38.53K
-90.41%38.53K
-Cash and cash equivalents
-91.80%565.15K
-91.80%565.15K
-54.80%6.89M
-54.80%6.89M
1,497.78%15.25M
1,497.78%15.25M
2,376.70%954.25K
2,376.70%954.25K
-90.41%38.53K
-90.41%38.53K
Receivables
16.84%16.23M
16.84%16.23M
297.04%13.89M
297.04%13.89M
55.13%3.5M
55.13%3.5M
-74.47%2.26M
-74.47%2.26M
970.69%8.84M
970.69%8.84M
-Other receivables
16.84%16.23M
16.84%16.23M
297.04%13.89M
297.04%13.89M
55.13%3.5M
55.13%3.5M
-74.47%2.26M
-74.47%2.26M
970.69%8.84M
970.69%8.84M
Prepaid assets
--249.16K
--249.16K
----
----
-96.42%48.54K
-96.42%48.54K
-92.74%1.35M
-92.74%1.35M
127,801.66%18.65M
127,801.66%18.65M
Other current assets
---1
---1
----
----
----
----
----
----
----
----
Total current assets
-17.98%17.05M
-17.98%17.05M
10.59%20.79M
10.59%20.79M
311.77%18.79M
311.77%18.79M
-83.42%4.56M
-83.42%4.56M
2,117.02%27.53M
2,117.02%27.53M
Non current assets
Net PPE
125.90%71.17M
125.90%71.17M
395.58%31.5M
395.58%31.5M
212.54%6.36M
212.54%6.36M
2,379.53%2.03M
2,379.53%2.03M
3,513.48%82.03K
3,513.48%82.03K
-Gross PPE
135.80%74.42M
135.80%74.42M
367.68%31.56M
367.68%31.56M
202.23%6.75M
202.23%6.75M
1,407.27%2.23M
1,407.27%2.23M
1,804.41%148.14K
1,804.41%148.14K
-Accumulated depreciation
-5,478.22%-3.26M
-5,478.22%-3.26M
85.10%-58.38K
85.10%-58.38K
-96.83%-391.82K
-96.83%-391.82K
-201.07%-199.06K
-201.07%-199.06K
-1,100.18%-66.12K
-1,100.18%-66.12K
Non current accounts receivable
106.21%195.85K
106.21%195.85K
10.47%94.98K
10.47%94.98K
-45.60%85.97K
-45.60%85.97K
719.40%158.04K
719.40%158.04K
13.50%19.29K
13.50%19.29K
Goodwill and other intangible assets
0.61%6.99M
0.61%6.99M
0.50%6.95M
0.50%6.95M
-1.86%6.92M
-1.86%6.92M
2.18%7.05M
2.18%7.05M
0.08%6.9M
0.08%6.9M
-Other intangible assets
0.61%6.99M
0.61%6.99M
0.50%6.95M
0.50%6.95M
-1.86%6.92M
-1.86%6.92M
2.18%7.05M
2.18%7.05M
0.08%6.9M
0.08%6.9M
Other non current assets
----
----
-40.70%3.13M
-40.70%3.13M
--5.28M
--5.28M
----
----
----
----
Total non current assets
87.99%78.36M
87.99%78.36M
123.59%41.68M
123.59%41.68M
101.76%18.64M
101.76%18.64M
32.02%9.24M
32.02%9.24M
1.27%7M
1.27%7M
Total assets
52.73%95.4M
52.73%95.4M
66.86%62.47M
66.86%62.47M
171.20%37.44M
171.20%37.44M
-60.02%13.8M
-60.02%13.8M
323.49%34.53M
323.49%34.53M
Liabilities
Current liabilities
Current debt and capital lease obligation
-42.34%7.3M
-42.34%7.3M
129,933.83%12.65M
129,933.83%12.65M
-89.45%9.73K
-89.45%9.73K
-97.51%92.28K
-97.51%92.28K
50.18%3.71M
50.18%3.71M
-Current debt
-85.26%1.86M
-85.26%1.86M
--12.63M
--12.63M
----
----
----
----
47.90%3.66M
47.90%3.66M
-Current capital lease obligation
20,730.77%5.43M
20,730.77%5.43M
168.11%26.09K
168.11%26.09K
-89.45%9.73K
-89.45%9.73K
63.63%92.28K
63.63%92.28K
--56.39K
--56.39K
Payables
59.45%6.75M
59.45%6.75M
115.69%4.23M
115.69%4.23M
7.95%1.96M
7.95%1.96M
-90.44%1.82M
-90.44%1.82M
6,833.48%19.02M
6,833.48%19.02M
-accounts payable
56.60%6.53M
56.60%6.53M
116.30%4.17M
116.30%4.17M
6.98%1.93M
6.98%1.93M
-90.45%1.8M
-90.45%1.8M
6,779.06%18.87M
6,779.06%18.87M
-Other payable
247.93%219.86K
247.93%219.86K
81.92%63.19K
81.92%63.19K
118.88%34.74K
118.88%34.74K
-89.37%15.87K
-89.37%15.87K
--149.26K
--149.26K
Current deferred liabilities
--2.59M
--2.59M
----
----
--1.65M
--1.65M
----
----
----
----
Other current liabilities
108,599,900.00%1.09M
108,599,900.00%1.09M
--1
--1
----
----
----
----
----
----
Current liabilities
4.93%17.72M
4.93%17.72M
366.50%16.89M
366.50%16.89M
89.52%3.62M
89.52%3.62M
-91.60%1.91M
-91.60%1.91M
727.74%22.73M
727.74%22.73M
Non current liabilities
Long term debt and capital lease obligation
141.80%6.56M
141.80%6.56M
-51.34%2.71M
-51.34%2.71M
820.52%5.58M
820.52%5.58M
581.24%606.13K
581.24%606.13K
--88.97K
--88.97K
-Long term debt
----
----
-50.91%2.7M
-50.91%2.7M
--5.51M
--5.51M
----
----
----
----
-Long term capital lease obligation
57,413.89%6.56M
57,413.89%6.56M
-84.19%11.41K
-84.19%11.41K
-88.09%72.19K
-88.09%72.19K
581.24%606.13K
581.24%606.13K
--88.97K
--88.97K
Non current deferred liabilities
78.12%29.49M
78.12%29.49M
202.08%16.56M
202.08%16.56M
-32.37%5.48M
-32.37%5.48M
0.00%8.1M
0.00%8.1M
--8.1M
--8.1M
Total non current liabilities
87.09%36.06M
87.09%36.06M
74.25%19.27M
74.25%19.27M
26.98%11.06M
26.98%11.06M
6.31%8.71M
6.31%8.71M
--8.19M
--8.19M
Total liabilities
48.72%53.78M
48.72%53.78M
146.31%36.16M
146.31%36.16M
38.22%14.68M
38.22%14.68M
-65.65%10.62M
-65.65%10.62M
1,026.12%30.92M
1,026.12%30.92M
Shareholders'equity
Share capital
42.99%77.43M
42.99%77.43M
11.58%54.15M
11.58%54.15M
42.96%48.53M
42.96%48.53M
1.14%33.94M
1.14%33.94M
0.00%33.56M
0.00%33.56M
-common stock
42.99%77.43M
42.99%77.43M
11.58%54.15M
11.58%54.15M
42.96%48.53M
42.96%48.53M
1.14%33.94M
1.14%33.94M
0.00%33.56M
0.00%33.56M
Retained earnings
-13.39%-40.17M
-13.39%-40.17M
-6.70%-35.43M
-6.70%-35.43M
-1.73%-33.2M
-1.73%-33.2M
-47.15%-32.64M
-47.15%-32.64M
21.36%-22.18M
21.36%-22.18M
Gains losses not affecting retained earnings
-42.40%4.37M
-42.40%4.37M
2.74%7.59M
2.74%7.59M
1,831.73%7.38M
1,831.73%7.38M
0.00%382.24K
0.00%382.24K
661.42%382.24K
661.42%382.24K
Total stockholders'equity
58.24%41.63M
58.24%41.63M
15.86%26.31M
15.86%26.31M
1,246.11%22.71M
1,246.11%22.71M
-85.66%1.69M
-85.66%1.69M
117.57%11.76M
117.57%11.76M
Total equity
58.24%41.63M
58.24%41.63M
15.86%26.31M
15.86%26.31M
1,246.11%22.71M
1,246.11%22.71M
-85.66%1.69M
-85.66%1.69M
117.57%11.76M
117.57%11.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -91.80%565.15K-91.80%565.15K-54.80%6.89M-54.80%6.89M1,497.78%15.25M1,497.78%15.25M2,376.70%954.25K2,376.70%954.25K-90.41%38.53K-90.41%38.53K
-Cash and cash equivalents -91.80%565.15K-91.80%565.15K-54.80%6.89M-54.80%6.89M1,497.78%15.25M1,497.78%15.25M2,376.70%954.25K2,376.70%954.25K-90.41%38.53K-90.41%38.53K
Receivables 16.84%16.23M16.84%16.23M297.04%13.89M297.04%13.89M55.13%3.5M55.13%3.5M-74.47%2.26M-74.47%2.26M970.69%8.84M970.69%8.84M
-Other receivables 16.84%16.23M16.84%16.23M297.04%13.89M297.04%13.89M55.13%3.5M55.13%3.5M-74.47%2.26M-74.47%2.26M970.69%8.84M970.69%8.84M
Prepaid assets --249.16K--249.16K---------96.42%48.54K-96.42%48.54K-92.74%1.35M-92.74%1.35M127,801.66%18.65M127,801.66%18.65M
Other current assets ---1---1--------------------------------
Total current assets -17.98%17.05M-17.98%17.05M10.59%20.79M10.59%20.79M311.77%18.79M311.77%18.79M-83.42%4.56M-83.42%4.56M2,117.02%27.53M2,117.02%27.53M
Non current assets
Net PPE 125.90%71.17M125.90%71.17M395.58%31.5M395.58%31.5M212.54%6.36M212.54%6.36M2,379.53%2.03M2,379.53%2.03M3,513.48%82.03K3,513.48%82.03K
-Gross PPE 135.80%74.42M135.80%74.42M367.68%31.56M367.68%31.56M202.23%6.75M202.23%6.75M1,407.27%2.23M1,407.27%2.23M1,804.41%148.14K1,804.41%148.14K
-Accumulated depreciation -5,478.22%-3.26M-5,478.22%-3.26M85.10%-58.38K85.10%-58.38K-96.83%-391.82K-96.83%-391.82K-201.07%-199.06K-201.07%-199.06K-1,100.18%-66.12K-1,100.18%-66.12K
Non current accounts receivable 106.21%195.85K106.21%195.85K10.47%94.98K10.47%94.98K-45.60%85.97K-45.60%85.97K719.40%158.04K719.40%158.04K13.50%19.29K13.50%19.29K
Goodwill and other intangible assets 0.61%6.99M0.61%6.99M0.50%6.95M0.50%6.95M-1.86%6.92M-1.86%6.92M2.18%7.05M2.18%7.05M0.08%6.9M0.08%6.9M
-Other intangible assets 0.61%6.99M0.61%6.99M0.50%6.95M0.50%6.95M-1.86%6.92M-1.86%6.92M2.18%7.05M2.18%7.05M0.08%6.9M0.08%6.9M
Other non current assets ---------40.70%3.13M-40.70%3.13M--5.28M--5.28M----------------
Total non current assets 87.99%78.36M87.99%78.36M123.59%41.68M123.59%41.68M101.76%18.64M101.76%18.64M32.02%9.24M32.02%9.24M1.27%7M1.27%7M
Total assets 52.73%95.4M52.73%95.4M66.86%62.47M66.86%62.47M171.20%37.44M171.20%37.44M-60.02%13.8M-60.02%13.8M323.49%34.53M323.49%34.53M
Liabilities
Current liabilities
Current debt and capital lease obligation -42.34%7.3M-42.34%7.3M129,933.83%12.65M129,933.83%12.65M-89.45%9.73K-89.45%9.73K-97.51%92.28K-97.51%92.28K50.18%3.71M50.18%3.71M
-Current debt -85.26%1.86M-85.26%1.86M--12.63M--12.63M----------------47.90%3.66M47.90%3.66M
-Current capital lease obligation 20,730.77%5.43M20,730.77%5.43M168.11%26.09K168.11%26.09K-89.45%9.73K-89.45%9.73K63.63%92.28K63.63%92.28K--56.39K--56.39K
Payables 59.45%6.75M59.45%6.75M115.69%4.23M115.69%4.23M7.95%1.96M7.95%1.96M-90.44%1.82M-90.44%1.82M6,833.48%19.02M6,833.48%19.02M
-accounts payable 56.60%6.53M56.60%6.53M116.30%4.17M116.30%4.17M6.98%1.93M6.98%1.93M-90.45%1.8M-90.45%1.8M6,779.06%18.87M6,779.06%18.87M
-Other payable 247.93%219.86K247.93%219.86K81.92%63.19K81.92%63.19K118.88%34.74K118.88%34.74K-89.37%15.87K-89.37%15.87K--149.26K--149.26K
Current deferred liabilities --2.59M--2.59M----------1.65M--1.65M----------------
Other current liabilities 108,599,900.00%1.09M108,599,900.00%1.09M--1--1------------------------
Current liabilities 4.93%17.72M4.93%17.72M366.50%16.89M366.50%16.89M89.52%3.62M89.52%3.62M-91.60%1.91M-91.60%1.91M727.74%22.73M727.74%22.73M
Non current liabilities
Long term debt and capital lease obligation 141.80%6.56M141.80%6.56M-51.34%2.71M-51.34%2.71M820.52%5.58M820.52%5.58M581.24%606.13K581.24%606.13K--88.97K--88.97K
-Long term debt ---------50.91%2.7M-50.91%2.7M--5.51M--5.51M----------------
-Long term capital lease obligation 57,413.89%6.56M57,413.89%6.56M-84.19%11.41K-84.19%11.41K-88.09%72.19K-88.09%72.19K581.24%606.13K581.24%606.13K--88.97K--88.97K
Non current deferred liabilities 78.12%29.49M78.12%29.49M202.08%16.56M202.08%16.56M-32.37%5.48M-32.37%5.48M0.00%8.1M0.00%8.1M--8.1M--8.1M
Total non current liabilities 87.09%36.06M87.09%36.06M74.25%19.27M74.25%19.27M26.98%11.06M26.98%11.06M6.31%8.71M6.31%8.71M--8.19M--8.19M
Total liabilities 48.72%53.78M48.72%53.78M146.31%36.16M146.31%36.16M38.22%14.68M38.22%14.68M-65.65%10.62M-65.65%10.62M1,026.12%30.92M1,026.12%30.92M
Shareholders'equity
Share capital 42.99%77.43M42.99%77.43M11.58%54.15M11.58%54.15M42.96%48.53M42.96%48.53M1.14%33.94M1.14%33.94M0.00%33.56M0.00%33.56M
-common stock 42.99%77.43M42.99%77.43M11.58%54.15M11.58%54.15M42.96%48.53M42.96%48.53M1.14%33.94M1.14%33.94M0.00%33.56M0.00%33.56M
Retained earnings -13.39%-40.17M-13.39%-40.17M-6.70%-35.43M-6.70%-35.43M-1.73%-33.2M-1.73%-33.2M-47.15%-32.64M-47.15%-32.64M21.36%-22.18M21.36%-22.18M
Gains losses not affecting retained earnings -42.40%4.37M-42.40%4.37M2.74%7.59M2.74%7.59M1,831.73%7.38M1,831.73%7.38M0.00%382.24K0.00%382.24K661.42%382.24K661.42%382.24K
Total stockholders'equity 58.24%41.63M58.24%41.63M15.86%26.31M15.86%26.31M1,246.11%22.71M1,246.11%22.71M-85.66%1.69M-85.66%1.69M117.57%11.76M117.57%11.76M
Total equity 58.24%41.63M58.24%41.63M15.86%26.31M15.86%26.31M1,246.11%22.71M1,246.11%22.71M-85.66%1.69M-85.66%1.69M117.57%11.76M117.57%11.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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