Latrobe Magnesium Limited
LMG.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$19,564 | A$46,118 | A$91,296 | A$115,987 |
| - Cash | A$2,424 | A$1,185 | A$565 | A$2,431 |
| + Debt | A$7,794 | A$5,280 | A$13,861 | A$20,803 |
| Enterprise Value | A$24,933 | A$50,213 | A$104,591 | A$134,359 |
| Revenue | A$0 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | A$2,748 | -A$22 | A$545 | -A$587 |
| % Margin | – | – | – | – |
| EBITDA | -A$774 | -A$2,487 | A$3 | -A$2,624 |
| % Margin | – | – | – | – |
| Net Income | -A$814 | -A$1,845 | A$445 | -A$5,188 |
| % Margin | – | – | – | – |
| EPS Diluted | -0 | -0.001 | 0.001 | -0.003 |
| % Growth | 62.5% | -200% | 123.5% | – |
| Operating Cash Flow | -A$1 | A$9 | A$12 | -A$0 |
| Capital Expenditures | A$12 | -A$19 | -A$14 | -A$13 |
| Free Cash Flow | A$11 | -A$9 | -A$2 | -A$14 |