AU Stock MarketDetailed Quotes
LMG Latrobe Magnesium Ltd
- 0.032
- -0.002-5.88%
20min DelayNot Open Oct 16 16:00 AET
75.15MMarket Cap-10666P/E (Static)
0.033High0.032Low852.06KVolume0.033Open0.034Pre Close28.12KTurnover0.07552wk High0.05%Turnover Ratio2.35BShares0.02452wk Low-0.003EPS TTM58.51MFloat Cap0.390Historical HighLossP/E (Static)1.83BShs Float0.003Historical Low-0.003EPS LYR2.94%Amplitude--Dividend TTM1.78P/B1Lot Size--Div YieldTTM
Latrobe Magnesium Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 324.17%13.37M | 287.10%3.15M | -90.76%814.41K | 1,122.20%8.82M | -27.58%721.43K | 6.87%996.19K | 66.32%932.12K | 32.92%560.45K | 6.39%421.65K | 3.67%396.33K |
| Revenue from customers | 308.31%12.87M | 287.10%3.15M | -90.76%814.41K | 1,122.20%8.82M | -27.58%721.43K | 6.87%996.19K | 66.32%932.12K | 32.92%560.45K | 6.39%421.65K | 3.67%396.33K |
| Other cash income from operating activities | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 28.32%-4.15M | -26.79%-5.79M | -167.04%-4.57M | 0.45%-1.71M | 18.40%-1.72M | 1.38%-2.11M | 22.55%-2.14M | -95.61%-2.76M | -34.21%-1.41M | -18.19%-1.05M |
| Payments to suppliers for goods and services | 28.32%-4.15M | -26.79%-5.79M | -167.04%-4.57M | 0.45%-1.71M | 18.40%-1.72M | 1.38%-2.11M | 22.55%-2.14M | -95.61%-2.76M | -34.21%-1.41M | -18.19%-1.05M |
| Direct interest paid | 75.89%-11.1K | ---46.05K | ---- | -1,931.92%-1.23M | 36.84%-60.43K | -155.22%-95.69K | ---37.49K | ---- | ---- | ---- |
| Direct interest received | -31.28%18.1K | 60.47%26.34K | 89.60%16.41K | 528.16%8.66K | -36.93%1.38K | -47.18%2.19K | -76.59%4.14K | 92.27%17.68K | 64.90%9.19K | 0.63%5.58K |
| Direct tax refund paid | 238.23%2.28M | ---1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 366.98%11.5M | -15.24%-4.31M | -163.52%-3.74M | 657.07%5.89M | 12.23%-1.06M | 2.69%-1.2M | 43.24%-1.24M | -122.64%-2.18M | -50.95%-979.1K | -29.47%-648.64K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.90%-16.98M | -216.91%-18.04M | -270.06%-5.69M | -18,620.15%-1.54M | 67.54%-8.22K | -36.93%-25.31K | 40.96%-18.49K | -332.74%-31.31K | 36.61%-7.24K | -104.64%-11.42K |
| Net PPE purchase and sale | 5.82%-16.93M | -217.34%-17.98M | -321.24%-5.67M | -1,149,511.97%-1.35M | ---117 | ---- | ---214 | ---- | ---- | ---- |
| Net intangibles purchas and sale | -108.30%-42.54K | -92.48%-20.42K | -27.57%-10.61K | -2.45%-8.32K | 67.93%-8.12K | -38.53%-25.31K | 41.65%-18.27K | -332.74%-31.31K | 1.98%-7.24K | -32.34%-7.38K |
| Net investment purchase and sale | ---- | -144.18%-39K | 91.36%-15.97K | ---184.87K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | --17 | ---- | ---- | ---- | ---- | ---4.03K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.90%-16.98M | -216.91%-18.04M | -270.06%-5.69M | -18,620.15%-1.54M | 67.54%-8.22K | -36.93%-25.31K | 40.96%-18.49K | -332.74%-31.31K | 36.61%-7.24K | -104.64%-11.42K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -106.10%-854.18K | -41.02%13.99M | 791.11%23.72M | -589.19%-3.43M | -55.59%701.73K | 802.86%1.58M | -94.74%175K | 763.54%3.33M | -63.57%385.53K | 146.30%1.06M |
| Net issuance payments of debt | -323.92%-20.27M | -3.69%9.05M | 382.08%9.4M | -544.32%-3.33M | -52.53%750K | 802.86%1.58M | -63.92%175K | 25.80%485K | 1,147.95%385.53K | -57.53%-36.79K |
| Net common stock issuance | 289.78%19.45M | -65.69%4.99M | --14.54M | ---- | ---- | ---- | ---- | --2.84M | ---- | 150.55%1.14M |
| Net other financing activities | 44.67%-26.84K | 77.54%-48.5K | -115.08%-215.92K | -107.96%-100.39K | ---48.27K | ---- | ---- | ---- | ---- | ---40K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -106.10%-854.18K | -41.02%13.99M | 791.11%23.72M | -589.19%-3.43M | -55.59%701.73K | 802.86%1.58M | -94.74%175K | 763.54%3.33M | -63.57%385.53K | 146.30%1.06M |
| Net cash flow | ||||||||||
| Beginning cash position | -54.80%6.89M | 1,497.78%15.25M | 2,376.70%954.25K | -90.41%38.53K | 686.40%401.75K | -95.49%51.09K | 8,016.40%1.13M | -97.73%13.95K | 183.83%614.76K | -26.21%216.6K |
| Current changes in cash | 24.28%-6.33M | -158.46%-8.36M | 1,460.80%14.29M | 352.11%915.72K | -203.58%-363.22K | 132.44%350.66K | -196.68%-1.08M | 286.08%1.12M | -250.90%-600.81K | 617.53%398.16K |
| End cash Position | -91.80%565.15K | -54.80%6.89M | 1,497.78%15.25M | 2,376.70%954.25K | -90.41%38.53K | 686.40%401.75K | -95.49%51.09K | 8,016.40%1.13M | -97.73%13.95K | 183.83%614.76K |
| Free cash from | 28.95%-15.85M | -136.94%-22.31M | -307.70%-9.42M | 525.68%4.53M | 13.37%-1.06M | 2.11%-1.23M | 43.21%-1.26M | -124.19%-2.21M | -50.35%-986.34K | -29.50%-656.02K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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