Latrobe Magnesium Limited (ASX:LMG)

Latrobe Magnesium Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.52	2.42	0.57	6.89	15.25	0.95
Cash & Short-Term Investments	4.52	2.42	0.57	6.89	15.25	0.95
Cash Growth	281.26%	329.00%	-91.80%	-54.80%	1497.78%	2376.70%
Accounts Receivable	0	-	0	-	-	-
Other Receivables	3.69	6.34	16.22	13.82	2.89	0.86
Receivables	3.69	6.34	16.22	13.82	3.4	0.86
Prepaid Expenses	0.06	0.24	0.25	0.05	0.05	1.35
Other Current Assets	0.97	0.96	0.01	0.03	0.05	0.05
Total Current Assets	9.25	9.97	17.05	20.79	18.75	3.21
Property, Plant & Equipment	83.46	75.33	71.17	34.63	11.64	2.03
Other Intangible Assets	7.06	7.03	6.99	6.95	6.92	6.91
Other Long-Term Assets	0.24	0.18	0.2	0.09	0.09	0.16
Total Assets	100.01	92.5	95.4	62.47	37.39	12.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	3.73	2.07	6.53	4.17	1.93	1.8
Accrued Expenses	0.27	0.24	0.17	0.06	0.03	0.02
Current Portion of Long-Term Debt	0.39	2.12	1.86	12.63	-	-
Current Portion of Leases	2.79	5.67	5.43	0.03	0.01	0.09
Current Income Taxes Payable	-	-	2.59	-	1.65	1.65
Other Current Liabilities	0.04	0.62	1.14	-	-	-
Total Current Liabilities	7.22	10.72	17.72	16.89	3.62	3.56
Long-Term Debt	-	-	-	2.7	5.51	-
Long-Term Leases	-	-	6.56	0.01	0.07	0.61
Long-Term Unearned Revenue	33.25	30.55	26.67	16.56	5.48	3.98
Long-Term Deferred Tax Liabilities	2.57	2.57	2.82	-	-	-
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	43.04	43.84	53.78	36.16	14.68	8.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	96.55	86.46	77.43	54.15	48.53	33.94
Retained Earnings	-45.37	-42.83	-40.17	-35.43	-33.2	-30.17
Comprehensive Income & Other	5.79	5.03	4.37	7.59	7.38	0.38
Shareholders' Equity	56.96	48.67	41.63	26.31	22.71	4.16
Total Liabilities & Equity	100.01	92.5	95.4	62.47	37.39	12.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	3.18	7.79	13.86	15.37	5.59	0.7
Net Cash (Debt)	1.34	-5.37	-13.3	-8.48	9.66	0.26
Net Cash Growth	-	-	-	-	3674.76%	-
Net Cash Per Share	0.00	-0.00	-0.01	-0.01	0.01	0.00
Filing Date Shares Outstanding	3,128	2,634	2,348	1,727	1,611	1,314
Total Common Shares Outstanding	3,128	2,627	2,192	1,725	1,611	1,314
Working Capital	2.02	-0.75	-0.67	3.9	15.13	-0.35
Book Value Per Share	0.02	0.02	0.02	0.02	0.01	0.00
Tangible Book Value	49.9	41.64	34.63	19.36	15.79	-2.75
Tangible Book Value Per Share	0.02	0.02	0.02	0.01	0.01	-0.00
Land	-	1.31	2.12	2.12	2.12	-
Buildings	-	0.86	0.86	0.86	0.13	-
Machinery	-	58.51	50.33	29.11	9.13	1.35

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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