Latrobe Magnesium Limited (ASX:LMG)

Latrobe Magnesium Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Selling, General & Admin	5.47	5.35	3.36	3.67	1.63	1.15
Research & Development	0.13	0.37	1.01	0.85	0.67	0.82
Other Operating Expenses	-6.24	-6.31	-1.88	-1.33	-0.84	-0.71
Operating Expenses	-0.64	-0.59	2.5	3.19	1.46	1.26
Operating Income	0.64	0.59	-2.5	-3.19	-1.46	-1.26
Interest Expense	-0.25	-0.21	-	-0.03	-0.9	-0.82
Interest & Investment Income	0.27	0.26	0.03	0.02	0.01	0
Currency Exchange Gain (Loss)	0.01	0.02	0.03	-	-	-
Pretax Income	0.66	0.67	-2.44	-3.21	-2.35	-2.08
Income Tax Expense	2.06	5.41	-	-	-2.47	-
Net Income	-1.4	-4.74	-2.44	-3.21	0.12	-2.08
Net Income to Common	-1.4	-4.74	-2.44	-3.21	0.12	-2.08
Shares Outstanding (Basic)	2,114	1,851	1,627	1,490	1,306	1,297
Shares Outstanding (Diluted)	2,114	1,851	1,627	1,490	1,306	1,297
Shares Change (YoY)	22.25%	13.72%	9.19%	14.15%	0.71%	1.37%
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	0.00	-0.00
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	0.00	-0.00
Free Cash Flow	-11.76	-15.81	-21.56	-7.1	4.54	-1.06
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	0.00	-0.00
EBITDA	0.65	0.61	-2.49	-3.18	-1.45	-1.26
D&A For EBITDA	0.01	0.02	0.01	0.01	0	0
EBIT	0.64	0.59	-2.5	-3.19	-1.46	-1.26
Effective Tax Rate	311.30%	811.78%	-	-	-	-
Revenue as Reported	6.52	6.58	1.94	1.35	0.85	0.71

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.