AU Stock MarketDetailed Quotes

Latrobe Magnesium Ltd (LMG)

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  • 0.019
  • -0.001-5.00%
20min DelayTrading Apr 27 12:53 AET
59.45MMarket Cap-19.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Latrobe Magnesium Ltd (LMG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
329.00%2.42M
329.00%2.42M
-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
-Cash and cash equivalents
329.00%2.42M
329.00%2.42M
-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
Receivables
-60.40%6.43M
-60.40%6.43M
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
-Other receivables
-60.40%6.43M
-60.40%6.43M
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
Prepaid assets
-3.04%241.58K
-3.04%241.58K
--249.16K
--249.16K
----
----
-96.42%48.54K
-96.42%48.54K
-92.74%1.35M
-92.74%1.35M
Holding assets for sale
--871.47K
--871.47K
----
----
----
----
----
----
----
----
Other current assets
----
----
---1
---1
----
----
----
----
----
----
Total current assets
-41.54%9.97M
-41.54%9.97M
-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
Non current assets
Net PPE
5.85%75.33M
5.85%75.33M
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
-Gross PPE
12.52%83.74M
12.52%83.74M
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
-Accumulated depreciation
-158.12%-8.41M
-158.12%-8.41M
-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
Non current accounts receivable
-8.16%179.88K
-8.16%179.88K
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
Goodwill and other intangible assets
0.46%7.03M
0.46%7.03M
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
-Other intangible assets
0.46%7.03M
0.46%7.03M
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
Other non current assets
----
----
----
----
-40.70%3.13M
-40.70%3.13M
--5.28M
--5.28M
----
----
Total non current assets
5.34%82.54M
5.34%82.54M
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
Total assets
-3.04%92.5M
-3.04%92.5M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
6.83%7.79M
6.83%7.79M
-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
-Current debt
14.10%2.12M
14.10%2.12M
-85.26%1.86M
-85.26%1.86M
--12.63M
--12.63M
----
----
----
----
-Current capital lease obligation
4.33%5.67M
4.33%5.67M
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
Payables
-65.26%2.34M
-65.26%2.34M
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
-accounts payable
-68.26%2.07M
-68.26%2.07M
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
-Other payable
23.81%272.19K
23.81%272.19K
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
Current deferred liabilities
----
----
--2.59M
--2.59M
----
----
--1.65M
--1.65M
----
----
Other current liabilities
-46.59%580K
-46.59%580K
108,599,900.00%1.09M
108,599,900.00%1.09M
--1
--1
----
----
----
----
Current liabilities
-39.51%10.72M
-39.51%10.72M
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
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
-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
Non current deferred liabilities
12.29%33.12M
12.29%33.12M
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
Total non current liabilities
-8.15%33.12M
-8.15%33.12M
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
Total liabilities
-18.48%43.84M
-18.48%43.84M
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
Shareholders'equity
Share capital
11.67%86.46M
11.67%86.46M
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
-common stock
11.67%86.46M
11.67%86.46M
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
Retained earnings
-6.62%-42.83M
-6.62%-42.83M
-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
Gains losses not affecting retained earnings
15.19%5.03M
15.19%5.03M
-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
Total stockholders'equity
16.91%48.67M
16.91%48.67M
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
Total equity
16.91%48.67M
16.91%48.67M
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
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 329.00%2.42M329.00%2.42M-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
-Cash and cash equivalents 329.00%2.42M329.00%2.42M-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
Receivables -60.40%6.43M-60.40%6.43M16.84%16.23M16.84%16.23M297.04%13.89M297.04%13.89M55.13%3.5M55.13%3.5M-74.47%2.26M-74.47%2.26M
-Other receivables -60.40%6.43M-60.40%6.43M16.84%16.23M16.84%16.23M297.04%13.89M297.04%13.89M55.13%3.5M55.13%3.5M-74.47%2.26M-74.47%2.26M
Prepaid assets -3.04%241.58K-3.04%241.58K--249.16K--249.16K---------96.42%48.54K-96.42%48.54K-92.74%1.35M-92.74%1.35M
Holding assets for sale --871.47K--871.47K--------------------------------
Other current assets -----------1---1------------------------
Total current assets -41.54%9.97M-41.54%9.97M-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%4.56M
Non current assets
Net PPE 5.85%75.33M5.85%75.33M125.90%71.17M125.90%71.17M395.58%31.5M395.58%31.5M212.54%6.36M212.54%6.36M2,379.53%2.03M2,379.53%2.03M
-Gross PPE 12.52%83.74M12.52%83.74M135.80%74.42M135.80%74.42M367.68%31.56M367.68%31.56M202.23%6.75M202.23%6.75M1,407.27%2.23M1,407.27%2.23M
-Accumulated depreciation -158.12%-8.41M-158.12%-8.41M-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
Non current accounts receivable -8.16%179.88K-8.16%179.88K106.21%195.85K106.21%195.85K10.47%94.98K10.47%94.98K-45.60%85.97K-45.60%85.97K719.40%158.04K719.40%158.04K
Goodwill and other intangible assets 0.46%7.03M0.46%7.03M0.61%6.99M0.61%6.99M0.50%6.95M0.50%6.95M-1.86%6.92M-1.86%6.92M2.18%7.05M2.18%7.05M
-Other intangible assets 0.46%7.03M0.46%7.03M0.61%6.99M0.61%6.99M0.50%6.95M0.50%6.95M-1.86%6.92M-1.86%6.92M2.18%7.05M2.18%7.05M
Other non current assets -----------------40.70%3.13M-40.70%3.13M--5.28M--5.28M--------
Total non current assets 5.34%82.54M5.34%82.54M87.99%78.36M87.99%78.36M123.59%41.68M123.59%41.68M101.76%18.64M101.76%18.64M32.02%9.24M32.02%9.24M
Total assets -3.04%92.5M-3.04%92.5M52.73%95.4M52.73%95.4M66.86%62.47M66.86%62.47M171.20%37.44M171.20%37.44M-60.02%13.8M-60.02%13.8M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.83%7.79M6.83%7.79M-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%92.28K
-Current debt 14.10%2.12M14.10%2.12M-85.26%1.86M-85.26%1.86M--12.63M--12.63M----------------
-Current capital lease obligation 4.33%5.67M4.33%5.67M20,730.77%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
Payables -65.26%2.34M-65.26%2.34M59.45%6.75M59.45%6.75M115.69%4.23M115.69%4.23M7.95%1.96M7.95%1.96M-90.44%1.82M-90.44%1.82M
-accounts payable -68.26%2.07M-68.26%2.07M56.60%6.53M56.60%6.53M116.30%4.17M116.30%4.17M6.98%1.93M6.98%1.93M-90.45%1.8M-90.45%1.8M
-Other payable 23.81%272.19K23.81%272.19K247.93%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
Current deferred liabilities ----------2.59M--2.59M----------1.65M--1.65M--------
Other current liabilities -46.59%580K-46.59%580K108,599,900.00%1.09M108,599,900.00%1.09M--1--1----------------
Current liabilities -39.51%10.72M-39.51%10.72M4.93%17.72M4.93%17.72M366.50%16.89M366.50%16.89M89.52%3.62M89.52%3.62M-91.60%1.91M-91.60%1.91M
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
-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
Non current deferred liabilities 12.29%33.12M12.29%33.12M78.12%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
Total non current liabilities -8.15%33.12M-8.15%33.12M87.09%36.06M87.09%36.06M74.25%19.27M74.25%19.27M26.98%11.06M26.98%11.06M6.31%8.71M6.31%8.71M
Total liabilities -18.48%43.84M-18.48%43.84M48.72%53.78M48.72%53.78M146.31%36.16M146.31%36.16M38.22%14.68M38.22%14.68M-65.65%10.62M-65.65%10.62M
Shareholders'equity
Share capital 11.67%86.46M11.67%86.46M42.99%77.43M42.99%77.43M11.58%54.15M11.58%54.15M42.96%48.53M42.96%48.53M1.14%33.94M1.14%33.94M
-common stock 11.67%86.46M11.67%86.46M42.99%77.43M42.99%77.43M11.58%54.15M11.58%54.15M42.96%48.53M42.96%48.53M1.14%33.94M1.14%33.94M
Retained earnings -6.62%-42.83M-6.62%-42.83M-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
Gains losses not affecting retained earnings 15.19%5.03M15.19%5.03M-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%382.24K
Total stockholders'equity 16.91%48.67M16.91%48.67M58.24%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%1.69M
Total equity 16.91%48.67M16.91%48.67M58.24%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%1.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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