Latrobe Magnesium Limited
LMG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2 | A$1 | A$7 | A$15 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$6 | A$16 | A$14 | A$3 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$1 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$10 | A$17 | A$21 | A$19 |
| Property Plant & Equip (Net) | A$75 | A$71 | A$35 | A$12 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$7 | A$7 | A$7 | A$7 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | -A$0 | -A$0 |
| Total NC Assets | A$83 | A$78 | A$42 | A$19 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$93 | A$95 | A$62 | A$37 |
| Liabilities | – | – | – | – |
| Payables | A$2 | A$7 | A$4 | A$2 |
| Short-Term Debt | A$8 | A$7 | A$13 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$2 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$2 |
| Other Curr. Liab. | A$1 | A$4 | A$0 | -A$2 |
| Total Curr. Liab. | A$11 | A$18 | A$17 | A$4 |
| LT Debt | A$0 | A$7 | A$3 | A$6 |
| Deferred Rev, NC | A$31 | A$27 | A$17 | A$5 |
| Deferred Tax Liab, NC | A$3 | A$3 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$33 | A$36 | A$19 | A$11 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$6 | A$12 | A$0 | A$0 |
| Total Liabilities | A$44 | A$54 | A$36 | A$15 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$86 | A$77 | A$54 | A$49 |
| Retained Earnings | -A$43 | -A$40 | -A$35 | -A$33 |
| AOCI | A$5 | A$4 | A$8 | A$7 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$49 | A$42 | A$26 | A$23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$93 | A$95 | A$62 | A$37 |
| Net Debt | A$5 | A$13 | A$8 | -A$10 |