Latrobe Magnesium Limited (ASX:LMG)

Latrobe Magnesium Balance Sheet

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
Cash & Equivalents	1.19	0.57	6.89	15.25	0.95	0.04
Cash & Short-Term Investments	1.19	0.57	6.89	15.25	0.95	0.04
Cash Growth	-51.24%	-91.80%	-54.80%	1497.78%	2376.70%	-90.41%
Accounts Receivable	0	0	-	-	-	-
Other Receivables	3.33	16.22	13.82	2.89	0.86	8.84
Receivables	3.33	16.22	13.82	3.4	0.86	8.84
Prepaid Expenses	0.08	0.25	0.05	0.05	1.35	0.02
Other Current Assets	0.01	0.01	0.03	0.05	0.05	-
Total Current Assets	4.62	17.05	20.79	18.75	3.21	8.89
Property, Plant & Equipment	75.31	71.17	34.63	11.64	2.03	0.08
Other Intangible Assets	7.03	6.99	6.95	6.92	6.91	6.9
Other Long-Term Assets	0.2	0.2	0.09	0.09	0.16	0.02
Total Assets	87.15	95.4	62.47	37.39	12.31	15.89
Accounts Payable	2.85	6.53	4.17	1.93	1.8	0.24
Accrued Expenses	0.28	0.17	0.06	0.03	0.02	-
Short-Term Debt	-	-	-	-	-	3.57
Current Portion of Long-Term Debt	0.17	1.86	12.63	-	-	0.23
Current Portion of Leases	5.11	5.43	0.03	0.01	0.09	0.06
Current Income Taxes Payable	-	2.59	-	1.65	1.65	-
Other Current Liabilities	0.06	1.14	-	-	-	-
Total Current Liabilities	8.47	17.72	16.89	3.62	3.56	4.1
Long-Term Debt	-	-	2.7	5.51	-	-
Long-Term Leases	-	6.56	0.01	0.07	0.61	0.03
Long-Term Unearned Revenue	29.18	26.67	16.56	5.48	3.98	8.1
Long-Term Deferred Tax Liabilities	2.82	2.82	-	-	-	-
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	40.48	53.78	36.16	14.68	8.15	12.24
Common Stock	83.31	77.43	54.15	48.53	33.94	33.56
Retained Earnings	-42.02	-40.17	-35.43	-33.2	-30.17	-30.29
Comprehensive Income & Other	5.37	4.37	7.59	7.38	0.38	0.38
Shareholders' Equity	46.67	41.63	26.31	22.71	4.16	3.66
Total Liabilities & Equity	87.15	95.4	62.47	37.39	12.31	15.89
Total Debt	5.28	13.86	15.37	5.59	0.7	3.89
Net Cash (Debt)	-4.09	-13.3	-8.48	9.66	0.26	-3.86
Net Cash Growth	-	-	-	3674.76%	-	-
Net Cash Per Share	-0.00	-0.01	-0.01	0.01	0.00	-0.00
Filing Date Shares Outstanding	2,349	2,348	1,727	1,611	1,314	1,297
Total Common Shares Outstanding	2,349	2,192	1,725	1,611	1,314	1,297
Working Capital	-3.86	-0.67	3.9	15.13	-0.35	4.8
Book Value Per Share	0.02	0.02	0.02	0.01	0.00	0.00
Tangible Book Value	39.64	34.63	19.36	15.79	-2.75	-3.24
Tangible Book Value Per Share	0.02	0.02	0.01	0.01	-0.00	-0.00
Land	-	2.12	2.12	2.12	-	-
Buildings	-	0.86	0.86	0.13	-	-
Machinery	-	50.33	29.11	9.13	1.35	0.01

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