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Latrobe Magnesium Limited (ASX:LMG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0150
-0.0010 (-6.25%)
Oct 2, 2026, 4:10 PM AEST

Latrobe Magnesium Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Income
-4.27-4.27-2.510.59-2.5-3.19
Net Income
-4.87-4.87-2.66-4.74-2.44-3.21
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.091.092.420.576.8915.25
Total Debt
16.9916.997.7913.8615.375.59
Net Cash (Debt)
-15.9-15.9-5.37-13.3-8.489.66
Net Cash Growth
-----3674.76%
Net Cash Per Share
-0.01-0.01-0.00-0.01-0.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1.761.768.111.5-4.31-3.74
Capital Expenditures
-8.99-8.99-6.17-27.31-17.25-3.36
Free Cash Flow
-7.23-7.231.93-15.81-21.56-7.1
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
--10.89---