Latrobe Magnesium Limited (LMG.AX)

AUD 0.02

(-9.52%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 95.4 Million 62.46 Million 37.38 Million 12.3 Million 15.89 Million 8152.59
Total Current Assets 17.04 Million 20.78 Million 18.74 Million 3.2 Million 8.89 Million 1241.60
Cash And Short Term Investments 565.15 Thousand 6.89 Million 15.24 Million 954.24 Thousand 38.52 Thousand 401.75
Cash and Cash Equivalents 565.15 Thousand 6.89 Million 15.24 Million 954.24 Thousand 38.52 Thousand 401.75
Short Term Investments - - - - - -
Net Receivables 16.23 Million 13.84 Million 3.45 Million 901.24 Thousand 8.83 Million 825.26 Thousand
Inventory 249.16 Thousand - - - - -825.26 Thousand
Other Current Assets -1.00 48.81 Thousand 48.53 Thousand 1.35 Million 20.41 Thousand 839.85
Total Non-Current Assets 78.35 Million 41.68 Million 18.64 Million 9.09 Million 6.99 Million 6894.00
Net PPE 71.16 Million 34.63 Million 11.63 Million 2.03 Million 82.02 Thousand 2.27
Good Will And Intangible Assets 6.99 Million 6.95 Million 6.91 Million 6.9 Million 6.89 Million 6891.73
Good Will - - - - - -
Intangible Assets 6.99 Million 6.95 Million 6.91 Million 6.9 Million 6.89 Million 6891.73
Long-Term Investments 195.85 Thousand 94.97 Thousand 85.97 Thousand 158.03 Thousand 19.28 Thousand 16.99 Thousand
Tax Assets -195.85 Thousand 41.58 Thousand 18.55 Thousand 8938.71 6979.56 -10.09 Thousand
Other Non Current Assets 195.85 Thousand -41.58 Thousand -18.55 Thousand -8939.71 -6979.56 -6894.00
Other Assets - - - 1.00 - 16.99
Total Liabilities 53.77 Million 36.15 Million 14.68 Million 8.14 Million 12.23 Million 2746.00
Total Current Liabilities 17.71 Million 16.88 Million 3.61 Million 3.55 Million 4.09 Million 2746.00
Account Payables 6.52 Million 4.16 Million 1.92 Million 1.8 Million 236.76 Thousand 274.29
Tax Payables - - 1.64 Million 1.64 Million - -
Short Term Debt 7.29 Million 12.65 Million 9731.00 92.27 Thousand 3.36 Million 2.3 Million
Deferred Revenue 2.8 Million 1.00 1.64 Million 1.64 Million - -2.3 Million
Other Current Liabilities 1.08 Million 63.18 Thousand 34.73 Thousand 15.87 Thousand 500.11 Thousand 2471.71
Total Non Current Liabilities 36.05 Million 19.27 Million 11.06 Million 4.58 Million 8.13 Million -
Long-Term Debt 6.56 Million 2.7 Million 5.5 Million 606.12 Thousand 32.58 Thousand -
Deferred Revenue Non Current 26.67 Million 16.55 Million 5.48 Million 3.98 Million 8.1 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -2703.00 -5507.00 -1.00 -1.00 -
Other Liabilities - - 1.00 - 1.00 -
Total Equity 41.62 Million 26.3 Million 22.7 Million 4.16 Million 3.65 Million 5406.60
Stock Holders Equity 41.62 Million 26.3 Million 22.7 Million 4.16 Million 3.65 Million 5406.60
Common Stock 77.42 Million 54.14 Million 48.52 Million 33.94 Million 33.56 Million 33.56 Thousand
Retained Earnings -40.17 Million -35.42 Million -33.2 Million -30.16 Million -30.28 Million -28.2 Thousand
Accumulated other comprehensive income 4.36 Million 7.58 Million 7.38 Million 382.24 Thousand 382.24 Thousand 50.2 Thousand
Common Stock Equity 41.62 Million 26.3 Million 22.7 Million 4.16 Million 3.65 Million 5406.60
Capital Lease Obligation 11.99 Million 11.41 Thousand 72.19 Thousand 606.12 Thousand 32.58 Thousand -
Total Investments 195.85 Thousand 94.97 Thousand 85.97 Thousand 158.03 Thousand 19.28 Thousand 16.99 Thousand
Total Debt 13.86 Million 15.36 Million 5.58 Million 698.4 Thousand 3.39 Million 2.3 Million
Net Debt 13.29 Million 8.47 Million -9.65 Million -255.84 Thousand 3.35 Million 2.3 Million

Balance Sheet Charts