Latrobe Magnesium Ltd

Basic Materials AU LMG

0.025AUD
-(-%)

Last update at 2024-12-11T23:04:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.07
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap56.36M
  • Volume12
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.61M
  • Revenue TTM1.94M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 1.94M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.43850M -3.20589M -2.35296M 6.02M -1.51547M
Minority interest - - - - -
Net income -2.43850M -3.23787M -4.09552M -3.60648M -1.82719M
Selling general administrative 3.36M 3.67M 1.63M 1.15M 0.94M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.71M
Reconciled depreciation 0.00990M 0.20M 0.14M 0.06M 0.00122M
Ebit -4.38424M -3.17392M -1.44831M 6.85M -1.20376M
Ebitda -4.37434M -2.97486M -1.31237M 6.90M -1.20254M
Depreciation and amortization 0.00990M 0.20M 0.14M 0.06M 0.00122M
Non operating income net other - - - - -
Operating income -4.38424M -3.17392M -1.44831M 6.85M -1.20376M
Other operating expenses 4.38M 4.72M 2.43M 2.03M 1.91M
Interest expense - 0.03M 0.90M 0.82M 0.31M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.02M 0.90M 0.82M 0.31M
Net interest income 0.03M -0.01556M -0.89599M -0.81753M -0.30736M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.03623M 0.03M 1.74M 9.63M 0.31M
Total revenue 1.90M 1.35M 0.82M 0.71M 0.71M
Total operating expenses 4.38M 4.72M 2.43M 2.03M 1.91M
Cost of revenue - - - - -
Total other income expense net 1.91M -0.03198M -0.90465M -0.82116M -0.31171M
Discontinued operations - - - - -
Net income from continuing ops -2.43850M -3.20589M -2.35296M 6.02M -1.51547M
Net income applicable to common shares -2.43850M -3.20589M -2.35296M -2.08017M -1.51547M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 95.40M 62.47M 37.39M 12.31M 34.53M
Intangible assets 6.99M 6.95M 6.92M 6.91M 6.90M
Earning assets - - - - -
Other current assets -0.00000M 0.03M 0.05M 1.35M 0.02M
Total liab 53.78M 36.16M 14.68M 10.62M 22.76M
Total stockholder equity 41.63M 26.31M 22.71M 1.69M 11.76M
Deferred long term liab - - - - -
Other current liab 1.09M 0.00000M 0.00169M 0.00176M 0.00386M
Common stock 77.43M 54.15M 48.53M 33.94M 33.56M
Capital stock - 54.15M 48.53M 33.94M 33.56M
Retained earnings -40.17054M -35.42795M -33.20431M -32.63902M -22.18136M
Other liab - 16.56M 5.48M 8.10M 8.10M
Good will - - - - -
Other assets - 0.09M 0.09M 0.16M 0.02M
Cash 0.57M 6.89M 15.25M 0.95M 0.04M
Cash and equivalents - - 15.25M 0.95M 0.04M
Total current liabilities 17.72M 16.89M 3.62M 1.91M 22.67M
Current deferred revenue 2.81M 0.06M 1.68M 0.01M 0.15M
Net debt 13.30M 8.48M -9.65758M -0.25585M 3.71M
Short term debt 7.30M 12.65M 0.00973M 0.09M 3.66M
Short long term debt - 12.63M - - 3.66M
Short long term debt total 13.86M