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Latrobe Magnesium Limited (LMG) Financial Statements

Latrobe Magnesium Limited Financial Overview

Latrobe Magnesium Limited's market cap is currently $52.46M. The company's EPS TTM is $0.00; its P/E ratio is -20.00; Latrobe Magnesium Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 0.00$ 2.73M$ 0.00$ 0.00$ 0.00
Gross Profit$ -22.02K$ 2.73M$ -41.68K$ -55.28K$ -199.00K
Operating Income$ -5.96M$ -5.21M$ -5.71M$ -4.37M$ -4.52M
EBITDA$ -5.94M$ -2.45M$ -5.36M$ -4.26M$ -2.99M
Net Income$ -4.87M$ -2.66M$ -4.74M$ -2.44M$ -3.21M
Balance Sheet
Cash & Short-Term Investments$ 1.09M$ 2.42M$ 565.15K$ 6.89M$ 15.25M
Total Assets$ 119.67M$ 92.50M$ 95.40M$ 62.47M$ 37.39M
Total Debt$ 16.99M$ 7.79M$ 13.86M$ 15.37M$ 5.59M
Net Debt$ 15.90M$ 5.37M$ 13.30M$ 8.48M$ -9.66M
Total Liabilities$ 65.55M$ 43.84M$ 53.78M$ 36.16M$ 14.68M
Stockholders' Equity$ 54.13M$ 48.67M$ 41.63M$ 26.31M$ 22.71M
Cash Flow
Free Cash Flow$ -7.21M$ 1.91M$ -15.85M$ -22.31M$ -9.42M
Operating Cash Flow$ 1.76M$ 8.10M$ 11.50M$ -4.31M$ -3.74M
Investing Cash Flow$ -8.97M$ -6.24M$ -16.98M$ -18.04M$ -5.69M
Financing Cash Flow$ 5.88M$ 6.24K$ -854.18K$ 13.99M$ 23.72M

Currency in AUD

Latrobe Magnesium Limited Earnings and Revenue History

-8M-4M04M-99 %-98 %-97 %-96 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Latrobe Magnesium Limited Debt to Assets

050M100M150M0 %30 %60 %90 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Latrobe Magnesium Limited Cash Flow

-30M-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing

Latrobe Magnesium Limited Forecast EPS vs Actual EPS

0000000Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss