Also trades as: LMG.AX (ASX) · $vol 0M
LTRBF OTC
Latrobe Magnesium Limited
1W: -16.2%
1M: +75.0%
3M: +16.7%
YTD: -26.3%
1Y: -58.8%
3Y: -72.6%
$0.01
+0.00 (+16.67%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$120M
+29.4% ▲
5Y CAGR: +57.6%
Total Liabilities
$66M
+49.5% ▲
5Y CAGR: +51.7%
Shareholders Equity
$54M
+11.2% ▲
5Y CAGR: +67.1%
Cash & Investments
$1M
-54.9% ▼
5Y CAGR: +2.7%
Total Debt
$17M
+118.0% ▲
5Y CAGR: +89.3%
Net Debt
$16M
+196.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $7M | $565K | $2M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $7M | $565K | $2M | $1M |
| Net Receivables | $3M | $14M | $16M | $6M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $871K | $14M |
| Total Current Assets | $19M | $21M | $17M | $10M | $15M |
| Property, Plant & Equip. | $12M | $35M | $71M | $75M | $97M |
| Goodwill & Intangibles | $7M | $7M | $7M | $7M | $7M |
| Long-Term Investments | $86K | $95K | $0 | $180K | $0 |
| Other Non-Current Assets | -$19K | -$42K | $196K | $0 | $239K |
| Total Non-Current Assets | $19M | $42M | $78M | $83M | $104M |
| Total Assets | $37M | $62M | $95M | $93M | $120M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $7M | $2M | $3M |
| Short-Term Debt | $0 | $13M | $2M | $2M | $471K |
| Deferred Revenue | $2M | $0 | $50K | $0 | $0 |
| Other Current Liabilities | -$2M | $0 | $4M | $580K | $41K |
| Total Current Liabilities | $4M | $17M | $18M | $11M | $19M |
| Long-Term Debt | $6M | $3M | $0 | $0 | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $44M |
| Total Non-Current Liabilities | $11M | $19M | $36M | $33M | $47M |
| Total Liabilities | $15M | $36M | $54M | $44M | $66M |
| — Equity — | |||||
| Common Stock | $49M | $54M | $77M | $86M | $96M |
| Retained Earnings | -$33M | -$35M | -$40M | -$43M | -$48M |
| Accumulated OCI | $7M | $8M | $4M | $5M | $6M |
| Total Stockholders Equity | $23M | $26M | $42M | $49M | $54M |
| Total Liabilities & Equity | $37M | $62M | $95M | $93M | $120M |
| — Key Metrics — | |||||
| Total Debt | $6M | $15M | $14M | $8M | $17M |
| Net Debt | -$10M | $8M | $13M | $5M | $16M |
| Total Investments | $86K | $95K | $0 | $180K | $0 |