Latrobe Magnesium Limited (ASX:LMG)
Australia · Delayed Price · Currency is AUD 0.0150
-0.0010 (-6.25%)
Oct 2, 2026, 4:10 PM AEST
Latrobe Magnesium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.09 | 2.42 | 0.57 | 6.89 | 15.25 |
Cash & Short-Term Investments | 1.09 | 2.42 | 0.57 | 6.89 | 15.25 |
Cash Growth | -54.94% | 329.00% | -91.80% | -54.80% | 1497.78% |
Accounts Receivable | - | - | 0 | - | - |
Other Receivables | 13.06 | 6.39 | 16.22 | 13.82 | 2.89 |
Receivables | 13.06 | 6.39 | 16.22 | 13.82 | 3.4 |
Prepaid Expenses | 0.18 | 0.19 | 0.25 | 0.05 | 0.05 |
Other Current Assets | 0.96 | 0.96 | 0.01 | 0.03 | 0.05 |
Total Current Assets | 15.3 | 9.97 | 17.05 | 20.79 | 18.75 |
Property, Plant & Equipment | 97.06 | 75.33 | 71.17 | 34.63 | 11.64 |
Other Intangible Assets | 7.08 | 7.03 | 6.99 | 6.95 | 6.92 |
Other Long-Term Assets | 0.24 | 0.18 | 0.2 | 0.09 | 0.09 |
Total Assets | 119.67 | 92.5 | 95.4 | 62.47 | 37.39 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.3 | 2.07 | 6.53 | 4.17 | 1.93 |
Accrued Expenses | 1.5 | 0.24 | 0.17 | 0.06 | 0.03 |
Current Portion of Long-Term Debt | 0.47 | 2.12 | 1.86 | 12.63 | - |
Current Portion of Leases | 13.64 | 5.67 | 5.43 | 0.03 | 0.01 |
Current Income Taxes Payable | - | - | 2.59 | - | 1.65 |
Other Current Liabilities | 0.04 | 0.62 | 1.14 | - | - |
Total Current Liabilities | 18.95 | 10.72 | 17.72 | 16.89 | 3.62 |
Long-Term Debt | 2.88 | - | - | 2.7 | 5.51 |
Long-Term Leases | - | - | 6.56 | 0.01 | 0.07 |
Long-Term Unearned Revenue | 40.71 | 30.55 | 26.67 | 16.56 | 5.48 |
Long-Term Deferred Tax Liabilities | 3 | 2.57 | 2.82 | - | - |
Other Long-Term Liabilities | - | - | 0 | - | - |
Total Liabilities | 65.55 | 43.84 | 53.78 | 36.16 | 14.68 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 96.03 | 86.46 | 77.43 | 54.15 | 48.53 |
Retained Earnings | -47.7 | -42.83 | -40.17 | -35.43 | -33.2 |
Comprehensive Income & Other | 5.79 | 5.03 | 4.37 | 7.59 | 7.38 |
Shareholders' Equity | 54.13 | 48.67 | 41.63 | 26.31 | 22.71 |
Total Liabilities & Equity | 119.67 | 92.5 | 95.4 | 62.47 | 37.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 16.99 | 7.79 | 13.86 | 15.37 | 5.59 |
Net Cash (Debt) | -15.9 | -5.37 | -13.3 | -8.48 | 9.66 |
Net Cash Growth | - | - | - | - | 3674.76% |
Net Cash Per Share | -0.01 | -0.00 | -0.01 | -0.01 | 0.01 |
Filing Date Shares Outstanding | 3,415 | 2,634 | 2,348 | 1,727 | 1,611 |
Total Common Shares Outstanding | 3,129 | 2,627 | 2,192 | 1,725 | 1,611 |
Working Capital | -3.66 | -0.75 | -0.67 | 3.9 | 15.13 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Tangible Book Value | 47.05 | 41.64 | 34.63 | 19.36 | 15.79 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Land | 1.31 | 1.31 | 2.12 | 2.12 | 2.12 |
Buildings | 0.86 | 0.86 | 0.86 | 0.86 | 0.13 |
Machinery | 72.71 | 58.51 | 50.33 | 29.11 | 9.13 |