AU Stock MarketDetailed Quotes

LMG Latrobe Magnesium Ltd

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  • 0.032
  • -0.002-5.88%
20min DelayNot Open Oct 16 16:00 AET
75.15MMarket Cap-10666P/E (Static)

Latrobe Magnesium Ltd Key Stats

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
-Other receivables
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
Total current assets
-17.98%17.05M
-17.98%17.05M
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
Non current assets
-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
-215.38%-199.06K
-215.38%-199.06K
-1,045.73%-63.12K
-1,045.73%-63.12K
-Long term equity investment
141.80%6.56M
141.80%6.56M
-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
0.61%6.99M
0.61%6.99M
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
Regulatory assets
16.84%16.23M
16.84%16.23M
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
Non current deferred assets
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
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
-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
661.05%1.8M
661.05%1.8M
-13.68%236.76K
-13.68%236.76K
-Total tax payable
87.09%36.06M
87.09%36.06M
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
-Other payable
----
----
-40.70%3.13M
-40.70%3.13M
--5.28M
--5.28M
----
----
----
----
Current deferred liabilities
--2.59M
--2.59M
----
----
--1.65M
--1.65M
----
----
----
----
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
-53.39%1.91M
-53.39%1.91M
49.24%4.1M
49.24%4.1M
Non current liabilities
-Long term debt
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
1,760.31%606.13K
1,760.31%606.13K
--32.58K
--32.58K
Non current accrued expenses
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
Long term provisions
----
----
-50.91%2.7M
-50.91%2.7M
--5.51M
--5.51M
----
----
----
----
Total non current 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
-13.20%10.62M
-13.20%10.62M
345.57%12.24M
345.57%12.24M
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
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
Other equity interest
---1
---1
----
----
----
----
----
----
----
----
Total equity
52.73%95.4M
52.73%95.4M
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
(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
-Other receivables 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
Total current assets -17.98%17.05M-17.98%17.05M10.88%20.79M10.88%20.79M484.00%18.75M484.00%18.75M-63.91%3.21M-63.91%3.21M616.41%8.89M616.41%8.89M
Non current assets
-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-215.38%-199.06K-215.38%-199.06K-1,045.73%-63.12K-1,045.73%-63.12K
-Long term equity investment 141.80%6.56M141.80%6.56M-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 0.61%6.99M0.61%6.99M0.50%6.95M0.50%6.95M0.15%6.92M0.15%6.92M0.12%6.91M0.12%6.91M0.08%6.9M0.08%6.9M
Regulatory assets 16.84%16.23M16.84%16.23M302.63%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
Non current deferred assets 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
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
-accounts payable 56.60%6.53M56.60%6.53M116.30%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
-Total tax payable 87.09%36.06M87.09%36.06M74.25%19.27M74.25%19.27M26.98%11.06M26.98%11.06M7.05%8.71M7.05%8.71M--8.14M--8.14M
-Other payable ---------40.70%3.13M-40.70%3.13M--5.28M--5.28M----------------
Current deferred liabilities --2.59M--2.59M----------1.65M--1.65M----------------
Current liabilities 4.93%17.72M4.93%17.72M366.50%16.89M366.50%16.89M89.52%3.62M89.52%3.62M-53.39%1.91M-53.39%1.91M49.24%4.1M49.24%4.1M
Non current liabilities
-Long term debt 57,413.89%6.56M57,413.89%6.56M-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 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
Long term provisions ---------50.91%2.7M-50.91%2.7M--5.51M--5.51M----------------
Total non current liabilities 48.72%53.78M48.72%53.78M146.31%36.16M146.31%36.16M38.22%14.68M38.22%14.68M-13.20%10.62M-13.20%10.62M345.57%12.24M345.57%12.24M
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
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
Other equity interest ---1---1--------------------------------
Total equity 52.73%95.4M52.73%95.4M67.08%62.47M67.08%62.47M203.77%37.39M203.77%37.39M-22.56%12.31M-22.56%12.31M94.95%15.89M94.95%15.89M

Analysis

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Price Target

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