Latrobe Magnesium Limited
LMG.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,424 | A$1,185 | A$565 | A$2,431 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$6,429 | A$3,349 | A$16,234 | A$19,236 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$871 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$9,967 | A$4,615 | A$17,048 | A$21,710 |
| Property Plant & Equip (Net) | A$75,332 | A$75,308 | A$71,166 | A$51,773 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$7,026 | A$7,026 | A$6,994 | A$6,994 |
| Long-Term Investments | A$180 | A$196 | A$196 | A$95 |
| Tax Assets | A$0 | A$0 | A$0 | A$6,987 |
| Other NC Assets | A$0 | A$0 | A$0 | -A$6,987 |
| Total NC Assets | A$82,538 | A$82,530 | A$78,355 | A$58,861 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$92,504 | A$87,145 | A$95,404 | A$80,571 |
| Liabilities | – | – | – | – |
| Payables | A$2,072 | A$2,850 | A$6,529 | A$7,129 |
| Short-Term Debt | A$2,124 | A$173 | A$1,861 | A$9,883 |
| Tax Payable | A$0 | A$0 | A$0 | A$3,419 |
| Deferred Revenue | A$0 | A$0 | A$50 | A$0 |
| Other Curr. Liab. | A$580 | A$59 | A$3,673 | A$127 |
| Total Curr. Liab. | A$10,718 | A$8,471 | A$17,718 | A$25,183 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$30,548 | A$29,183 | A$26,672 | A$22,438 |
| Deferred Tax Liab, NC | A$2,572 | A$2,822 | A$2,822 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$33,120 | A$32,005 | A$36,058 | A$28,732 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$5,670 | A$5,107 | A$11,999 | A$6,294 |
| Total Liabilities | A$43,838 | A$40,476 | A$53,776 | A$53,915 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$86,463 | A$83,313 | A$77,429 | A$63,988 |
| Retained Earnings | -A$42,830 | -A$42,015 | -A$40,171 | -A$41,701 |
| AOCI | A$5,033 | A$5,372 | A$4,369 | A$4,369 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$48,666 | A$46,670 | A$41,628 | A$26,656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$92,504 | A$87,145 | A$95,404 | A$80,571 |
| Net Debt | -A$301 | -A$1,012 | A$1,296 | A$7,452 |