Want to see AU:LMG full AI Analyst Report?
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.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 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