Latrobe Magnesium Ltd
ASX:LMG
Latrobe Magnesium Ltd
ASX:LMG
Price:
0.017
AUD
-5.56%
Market Cap:
AU$53.2m
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Latrobe Magnesium Ltd
ASX:LMG
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Balance Sheet
Balance Sheet Decomposition
Latrobe Magnesium Ltd
Latrobe Magnesium Ltd
Balance Sheet Decomposition is not available for
Latrobe Magnesium Ltd
Latrobe Magnesium Ltd
Balance Sheet
Latrobe Magnesium Ltd
Latrobe Magnesium Ltd
Currency: AUD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
15
|
7
|
1
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
1
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
15
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
9
|
2
|
3
|
14
|
16
|
6
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
9
|
2
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
14
|
16
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
9
|
3
|
19
|
21
|
17
|
10
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
12
|
35
|
71
|
75
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
35
|
71
|
75
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
|
| Intangible Assets |
1
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
7
+248%
|
7
-1%
|
6
-19%
|
7
+12%
|
6
-3%
|
6
-4%
|
6
-3%
|
6
0%
|
6
+9%
|
7
+1%
|
7
N/A
|
6
-2%
|
7
+7%
|
6
-6%
|
9
+41%
|
8
-12%
|
8
+2%
|
16
+95%
|
12
-23%
|
37
+204%
|
62
+67%
|
95
+53%
|
93
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
4
|
7
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
7
|
8
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
2
|
4
|
17
|
18
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
3
|
7
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
5
|
17
|
27
|
31
|
|
| Total Liabilities |
0
N/A
|
0
+14%
|
0
-44%
|
0
-26%
|
0
-53%
|
0
-63%
|
0
+67%
|
0
+100%
|
0
+100%
|
0
-70%
|
0
+83%
|
1
+573%
|
0
-36%
|
0
-44%
|
1
+130%
|
1
+32%
|
1
+84%
|
3
+87%
|
12
+346%
|
11
-13%
|
15
+38%
|
36
+146%
|
54
+49%
|
44
-18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15
|
21
|
22
|
23
|
24
|
24
|
24
|
24
|
24
|
25
|
26
|
26
|
27
|
29
|
29
|
33
|
33
|
34
|
34
|
34
|
49
|
54
|
77
|
86
|
|
| Retained Earnings |
14
|
14
|
15
|
17
|
17
|
17
|
18
|
18
|
18
|
19
|
20
|
21
|
21
|
22
|
23
|
25
|
27
|
28
|
30
|
32
|
26
|
28
|
36
|
38
|
|
| Total Equity |
2
N/A
|
7
+297%
|
7
+1%
|
6
-18%
|
7
+14%
|
6
-2%
|
6
-4%
|
6
-4%
|
6
-2%
|
6
+11%
|
6
+0%
|
6
-10%
|
6
+3%
|
7
+11%
|
6
-12%
|
8
+42%
|
7
-21%
|
5
-17%
|
4
-32%
|
2
-54%
|
23
+1 246%
|
26
+16%
|
42
+58%
|
49
+17%
|
|
| Total Liabilities & Equity |
2
N/A
|
7
+248%
|
7
-1%
|
6
-19%
|
7
+12%
|
6
-3%
|
6
-4%
|
6
-3%
|
6
0%
|
6
+9%
|
7
+1%
|
7
N/A
|
6
-2%
|
7
+7%
|
6
-6%
|
9
+41%
|
8
-12%
|
8
+2%
|
16
+95%
|
12
-23%
|
37
+204%
|
62
+67%
|
95
+53%
|
93
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
107
|
303
|
318
|
373
|
525
|
535
|
540
|
590
|
603
|
688
|
741
|
747
|
927
|
1 067
|
1 091
|
1 257
|
1 257
|
1 297
|
1 297
|
1 314
|
1 619
|
1 746
|
2 208
|
2 646
|
|
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