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Latrobe Magnesium Ltd
Previous close
$0.024
Day range
$0.025 - $0.025
Year range
$0.013 - $0.10
Market cap
111.38M AUD
Avg Volume
306.70K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 387.81K | 132.72% |
Net income | -407.18K | -282.87% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -387.06K | -132.55% |
Effective tax rate | 23.51% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.42M | 329.00% |
Total assets | 92.50M | -3.04% |
Total liabilities | 43.84M | -18.48% |
Total equity | 48.67M | — |
Shares outstanding | 2.63B | — |
Price to book | 1.20 | — |
Return on assets | -1.05% | — |
Return on capital | -1.72% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -407.18K | -282.87% |
Cash from operations | -519.19K | -108.97% |
Cash from investing | 6.20M | 189.95% |
Cash from financing | -4.13M | -2,438.62% |
Net change in cash | 1.55M | 266.44% |
Free cash flow | 5.90M | 194.84% |
About
Founded
1986
Website
