Latrobe Magnesium Limited
LMG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$19,339 | A$85,130 | A$85,797 | A$88,958 |
| - Cash | A$2,424 | A$565 | A$6,892 | A$15,247 |
| + Debt | A$7,794 | A$13,861 | A$15,368 | A$5,589 |
| Enterprise Value | A$24,708 | A$98,425 | A$94,274 | A$79,300 |
| Revenue | A$2,726 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | A$2,726 | -A$42 | -A$55 | -A$199 |
| % Margin | 100% | – | – | – |
| EBITDA | -A$2,459 | -A$5,358 | -A$4,259 | -A$2,991 |
| % Margin | -90.2% | – | – | – |
| Net Income | -A$2,659 | -A$4,743 | -A$2,438 | -A$3,206 |
| % Margin | -97.5% | – | – | – |
| EPS Diluted | -0.001 | -0.003 | -0.002 | -0.002 |
| % Growth | 57.7% | -73.3% | 31.8% | – |
| Operating Cash Flow | A$8,097 | A$11,503 | -A$4,309 | -A$3,739 |
| Capital Expenditures | -A$6,185 | -A$27,313 | -A$18,001 | -A$5,676 |
| Free Cash Flow | A$1,912 | -A$15,851 | -A$22,310 | -A$9,416 |