AU Stock MarketDetailed Quotes

LMG Latrobe Magnesium Ltd

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  • 0.045
  • +0.001+2.27%
20min DelayMarket Closed Jul 24 16:00 AET
104.63MMarket Cap-45000P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
686.40%401.75K
686.40%401.75K
-Cash and cash equivalents
-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
686.40%401.75K
686.40%401.75K
-Other receivables
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
----
----
Total current assets
10.88%20.79M
10.88%20.79M
484.00%18.75M
484.00%18.75M
-63.91%3.21M
-63.91%3.21M
616.41%8.89M
616.41%8.89M
9.75%1.24M
9.75%1.24M
Non current assets
-Accumulated depreciation
85.10%-58.38K
85.10%-58.38K
-96.83%-391.82K
-96.83%-391.82K
-215.38%-199.06K
-215.38%-199.06K
-1,045.73%-63.12K
-1,045.73%-63.12K
-28.50%-5.51K
-28.50%-5.51K
-Long term equity investment
-51.34%2.71M
-51.34%2.71M
820.52%5.58M
820.52%5.58M
1,760.31%606.13K
1,760.31%606.13K
--32.58K
--32.58K
----
----
-Goodwill
0.50%6.95M
0.50%6.95M
0.15%6.92M
0.15%6.92M
0.12%6.91M
0.12%6.91M
0.08%6.9M
0.08%6.9M
0.32%6.89M
0.32%6.89M
Regulatory assets
302.63%13.89M
302.63%13.89M
282.90%3.45M
282.90%3.45M
-89.80%901.24K
-89.80%901.24K
970.69%8.84M
970.69%8.84M
-22.76%825.27K
-22.76%825.27K
Non current deferred assets
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
0.00%16.99K
0.00%16.99K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
240.51%2.47M
240.51%2.47M
-Current debt
--12.63M
--12.63M
----
----
----
----
47.90%3.66M
47.90%3.66M
240.51%2.47M
240.51%2.47M
-Current capital lease obligation
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
----
----
-accounts payable
116.30%4.17M
116.30%4.17M
6.98%1.93M
6.98%1.93M
661.05%1.8M
661.05%1.8M
-13.68%236.76K
-13.68%236.76K
-49.86%274.29K
-49.86%274.29K
-Total tax payable
74.25%19.27M
74.25%19.27M
26.98%11.06M
26.98%11.06M
7.05%8.71M
7.05%8.71M
--8.14M
--8.14M
--0
--0
-Other payable
-40.70%3.13M
-40.70%3.13M
--5.28M
--5.28M
----
----
----
----
----
----
Current deferred liabilities
----
----
--1.65M
--1.65M
----
----
----
----
----
----
Current liabilities
366.50%16.89M
366.50%16.89M
89.52%3.62M
89.52%3.62M
-53.39%1.91M
-53.39%1.91M
49.24%4.1M
49.24%4.1M
86.98%2.75M
86.98%2.75M
Non current liabilities
-Long term debt
-84.19%11.41K
-84.19%11.41K
-88.09%72.19K
-88.09%72.19K
1,760.31%606.13K
1,760.31%606.13K
--32.58K
--32.58K
----
----
Non current accrued expenses
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
-34.99%2.27K
-34.99%2.27K
Long term provisions
-50.91%2.7M
-50.91%2.7M
--5.51M
--5.51M
----
----
----
----
----
----
Total non current liabilities
146.31%36.16M
146.31%36.16M
38.22%14.68M
38.22%14.68M
-13.20%10.62M
-13.20%10.62M
345.57%12.24M
345.57%12.24M
86.98%2.75M
86.98%2.75M
Shareholders'equity
Share capital
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
0.96%33.56M
0.96%33.56M
-common stock
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
0.96%33.56M
0.96%33.56M
Gains losses not affecting retained earnings
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
--50.2K
--50.2K
Total equity
67.08%62.47M
67.08%62.47M
203.77%37.39M
203.77%37.39M
-22.56%12.31M
-22.56%12.31M
94.95%15.89M
94.95%15.89M
1.64%8.15M
1.64%8.15M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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%38.53K686.40%401.75K686.40%401.75K
-Cash and cash equivalents -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%38.53K686.40%401.75K686.40%401.75K
-Other receivables 81.92%63.19K81.92%63.19K118.88%34.74K118.88%34.74K-89.37%15.87K-89.37%15.87K--149.26K--149.26K--------
Total current assets 10.88%20.79M10.88%20.79M484.00%18.75M484.00%18.75M-63.91%3.21M-63.91%3.21M616.41%8.89M616.41%8.89M9.75%1.24M9.75%1.24M
Non current assets
-Accumulated depreciation 85.10%-58.38K85.10%-58.38K-96.83%-391.82K-96.83%-391.82K-215.38%-199.06K-215.38%-199.06K-1,045.73%-63.12K-1,045.73%-63.12K-28.50%-5.51K-28.50%-5.51K
-Long term equity investment -51.34%2.71M-51.34%2.71M820.52%5.58M820.52%5.58M1,760.31%606.13K1,760.31%606.13K--32.58K--32.58K--------
-Goodwill 0.50%6.95M0.50%6.95M0.15%6.92M0.15%6.92M0.12%6.91M0.12%6.91M0.08%6.9M0.08%6.9M0.32%6.89M0.32%6.89M
Regulatory assets 302.63%13.89M302.63%13.89M282.90%3.45M282.90%3.45M-89.80%901.24K-89.80%901.24K970.69%8.84M970.69%8.84M-22.76%825.27K-22.76%825.27K
Non current deferred assets 10.47%94.98K10.47%94.98K-45.60%85.97K-45.60%85.97K719.40%158.04K719.40%158.04K13.50%19.29K13.50%19.29K0.00%16.99K0.00%16.99K
Liabilities
Current liabilities
Current debt and capital lease obligation 129,933.83%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%3.71M240.51%2.47M240.51%2.47M
-Current debt --12.63M--12.63M----------------47.90%3.66M47.90%3.66M240.51%2.47M240.51%2.47M
-Current capital lease obligation 168.11%26.09K168.11%26.09K-89.45%9.73K-89.45%9.73K63.63%92.28K63.63%92.28K--56.39K--56.39K--------
-accounts payable 116.30%4.17M116.30%4.17M6.98%1.93M6.98%1.93M661.05%1.8M661.05%1.8M-13.68%236.76K-13.68%236.76K-49.86%274.29K-49.86%274.29K
-Total tax payable 74.25%19.27M74.25%19.27M26.98%11.06M26.98%11.06M7.05%8.71M7.05%8.71M--8.14M--8.14M--0--0
-Other payable -40.70%3.13M-40.70%3.13M--5.28M--5.28M------------------------
Current deferred liabilities ----------1.65M--1.65M------------------------
Current liabilities 366.50%16.89M366.50%16.89M89.52%3.62M89.52%3.62M-53.39%1.91M-53.39%1.91M49.24%4.1M49.24%4.1M86.98%2.75M86.98%2.75M
Non current liabilities
-Long term debt -84.19%11.41K-84.19%11.41K-88.09%72.19K-88.09%72.19K1,760.31%606.13K1,760.31%606.13K--32.58K--32.58K--------
Non current accrued expenses 395.58%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-34.99%2.27K-34.99%2.27K
Long term provisions -50.91%2.7M-50.91%2.7M--5.51M--5.51M------------------------
Total non current liabilities 146.31%36.16M146.31%36.16M38.22%14.68M38.22%14.68M-13.20%10.62M-13.20%10.62M345.57%12.24M345.57%12.24M86.98%2.75M86.98%2.75M
Shareholders'equity
Share capital 11.58%54.15M11.58%54.15M42.96%48.53M42.96%48.53M1.14%33.94M1.14%33.94M0.00%33.56M0.00%33.56M0.96%33.56M0.96%33.56M
-common stock 11.58%54.15M11.58%54.15M42.96%48.53M42.96%48.53M1.14%33.94M1.14%33.94M0.00%33.56M0.00%33.56M0.96%33.56M0.96%33.56M
Gains losses not affecting retained earnings 2.74%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--50.2K--50.2K
Total equity 67.08%62.47M67.08%62.47M203.77%37.39M203.77%37.39M-22.56%12.31M-22.56%12.31M94.95%15.89M94.95%15.89M1.64%8.15M1.64%8.15M

Analysis

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No Data

Price Target

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