Latrobe Magnesium Limited
LMG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$19 | A$85 | A$86 | A$89 |
| - Cash | A$2 | A$1 | A$7 | A$15 |
| + Debt | A$8 | A$14 | A$15 | A$6 |
| Enterprise Value | A$25 | A$98 | A$94 | A$79 |
| Revenue | A$3 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | A$3 | -A$0 | -A$0 | -A$0 |
| % Margin | 100% | – | – | – |
| EBITDA | -A$2 | -A$5 | -A$4 | -A$3 |
| % Margin | -90.2% | – | – | – |
| Net Income | -A$3 | -A$5 | -A$2 | -A$3 |
| % Margin | -97.5% | – | – | – |
| EPS Diluted | -0.001 | -0.003 | -0.002 | -0.002 |
| % Growth | 57.7% | -73.3% | 31.8% | – |
| Operating Cash Flow | A$8 | A$12 | -A$4 | -A$4 |
| Capital Expenditures | -A$6 | -A$27 | -A$18 | -A$6 |
| Free Cash Flow | A$2 | -A$16 | -A$22 | -A$9 |