Latrobe Magnesium Limited (ASX:LMG)
Australia
· Delayed Price · Currency is AUD 0.0110
+0.0010 (10.00%)
Apr 24, 2025, 4:10 PM AEST
Latrobe Magnesium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -1.4 | -4.74 | -2.44 | -3.21 | 0.12 | -2.08 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.06 | 0.2 | 0.14 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.38 | - | Upgrade
|
| Other Operating Activities | 11.33 | 5.47 | -1.65 | -0 | -2.46 | 0.82 | Upgrade
|
| Change in Accounts Receivable | 10.14 | 10.14 | -1.34 | -2.11 | 6.65 | -8.02 | Upgrade
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| Change in Accounts Payable | 0.6 | 0.6 | 1.06 | 1.38 | 1.06 | 8.16 | Upgrade
|
| Operating Cash Flow | 20.71 | 11.5 | -4.31 | -3.74 | 5.89 | -1.06 | Upgrade
|
| Capital Expenditures | -32.47 | -27.31 | -17.25 | -3.36 | -1.35 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 10.38 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
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| Other Investing Activities | - | - | -0.04 | -0.02 | -0.18 | 0 | Upgrade
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| Investing Cash Flow | -32.44 | -16.98 | -18.04 | -5.69 | -1.54 | -0.01 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.39 | Upgrade
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| Long-Term Debt Issued | - | 2 | 10.52 | 9.5 | 0.31 | - | Upgrade
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| Total Debt Issued | 3.22 | 2 | 10.52 | 9.5 | 0.31 | 1.39 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.02 | -3.64 | -0.64 | Upgrade
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| Long-Term Debt Repaid | - | -22.3 | -1.51 | -0.2 | -0.1 | -0.05 | Upgrade
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| Total Debt Repaid | -26.13 | -22.3 | -1.51 | -0.22 | -3.74 | -0.69 | Upgrade
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| Net Debt Issued (Repaid) | -22.91 | -20.3 | 9 | 9.28 | -3.43 | 0.7 | Upgrade
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| Issuance of Common Stock | 32.96 | 20.27 | 5.13 | 15.41 | - | - | Upgrade
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| Other Financing Activities | -1.43 | -0.82 | -0.14 | -0.97 | - | - | Upgrade
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| Financing Cash Flow | 8.62 | -0.85 | 13.99 | 23.72 | -3.43 | 0.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -3.11 | -6.33 | -8.36 | 14.29 | 0.92 | -0.36 | Upgrade
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| Free Cash Flow | -11.76 | -15.81 | -21.56 | -7.1 | 4.54 | -1.06 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.05 | - | 1.23 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | - | 1.65 | - | - | - | Upgrade
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| Levered Free Cash Flow | -23.84 | -23.47 | -28.55 | -6.29 | 7.52 | -9.31 | Upgrade
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| Unlevered Free Cash Flow | -23.68 | -23.34 | -28.55 | -6.27 | 8.08 | -8.79 | Upgrade
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| Change in Net Working Capital | -8.36 | -3.6 | 9.77 | 1.1 | -9.83 | 8.05 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.