Latrobe Magnesium Limited
LMG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$4,743 | -A$2,438 | -A$3,206 |
| Dep. & Amort. | A$0 | A$42 | A$55 | A$199 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$10,660 | A$16,144 | -A$1,928 | -A$732 |
| Other Non-Cash | -A$2,562 | A$61 | A$3 | A$0 |
| Operating Cash Flow | A$8,097 | A$11,503 | -A$4,309 | -A$3,739 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$6,168 | -A$27,313 | -A$18,001 | -A$5,676 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$39 | -A$16 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$76 | A$10,336 | A$0 | A$0 |
| Investing Cash Flow | -A$6,244 | -A$16,976 | -A$18,040 | -A$5,692 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$19 | -A$20,272 | A$9,053 | A$9,400 |
| Stock Issued | A$9,114 | A$19,445 | A$4,989 | A$14,540 |
| Stock Repurch. | -A$1,152 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$7,937 | -A$27 | -A$49 | -A$216 |
| Financing Cash Flow | A$6 | -A$854 | A$13,994 | A$23,724 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$1,859 | -A$6,327 | -A$8,355 | A$14,293 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$565 | A$6,892 | A$15,247 | A$954 |
| End Cash | A$2,424 | A$565 | A$6,892 | A$15,247 |
| Free Cash Flow | A$1,912 | -A$15,851 | -A$22,310 | -A$9,416 |