Latrobe Magnesium Limited (LMG.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.5 Million | -4.3 Million | -3.73 Million | 5.88 Million | -1.05 Million | -1204.02 |
| Net Income | -4.74 Million | -2.43 Million | -3.2 Million | 120.25 Thousand | -2.08 Million | -1515.47 |
| Depreciation & Amortization | 41.67 Thousand | 55.28 Thousand | 199.05 Thousand | 135.94 Thousand | 57.6 Thousand | 1.22 |
| Deferred income taxes | - | - | - | -2.47 Million | - | -609.76 |
| Stock-based compensation | - | - | - | 381.35 Thousand | - | 319.23 Thousand |
| Change in working capital | 10.13 Million | -1.92 Million | -732.49 Thousand | 7.71 Million | 144.64 Thousand | 290.52 |
| Other non-cash items | 6.06 Million | 2682.00 | 272.00 | 392.86 Thousand | 821.19 Thousand | 310.23 |
| Investing Cash Flow | -16.97 Million | -18.03 Million | -5.69 Million | -1.53 Million | -8217.00 | -25.31 |
| Investments in PPE | -27.35 Million | -18 Million | -5.67 Million | -1.35 Million | -8217.00 | -25.31 Thousand |
| Acquisitions | 10.37 Million | - | - | - | - | - |
| Investment purchases | - | -39 Thousand | -15.97 Thousand | -184.87 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.33 Million | -39 Thousand | -15.97 Thousand | -184.87 Thousand | 17.00 | 25.28 Thousand |
| Financing Cash Flow | -854.17 Thousand | 13.99 Million | 23.72 Million | -3.43 Million | 701.72 Thousand | 1580.00 |
| Debt repayment | -20.27 Million | -9.05 Million | -9.48 Million | -3.33 Million | -750 Thousand | -1.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -823.5 Thousand | -142.5 Thousand | -870 Thousand | - | - | - |
| Common Stock Issuance | 20.26 Million | 4.98 Million | 14.54 Million | - | - | - |
| Other Financing Activities | -26.83 Thousand | 18.28 Million | 20.08 Million | -100.39 Thousand | 1.45 Million | 1.58 Million |
| Accounts receivables | 10.13 Million | -1.34 Million | -2.11 Million | 6.64 Million | -8.01 Million | 290.52 |
| Accounts payables | 595.52 Thousand | 1.06 Million | 1.37 Million | 1.06 Million | 8.16 Million | -299.53 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.4 Million | -1.64 Million | - | - | - | 299.53 Thousand |
| Cash at beginning of period | 6.89 Million | 15.24 Million | 954.24 Thousand | 38.52 Thousand | 401.75 Thousand | 51.09 |
| Cash at end of period | 565.15 Thousand | 6.89 Million | 15.24 Million | 954.24 Thousand | 38.52 Thousand | 401.75 |
| Capital Expenditure | -27.35 Million | -18 Million | -5.67 Million | -1.35 Million | -8217.00 | -25.31 Thousand |
| Effect of forex changes on cash | - | 8.34 Million | -14.27 Million | -914.8 Thousand | 362.85 Thousand | - |
| Net cash flow / Change in cash | -6.32 Million | -8.35 Million | 14.29 Million | 915.72 Thousand | -363.22 Thousand | 350.66 |
| Free Cash Flow | -15.85 Million | -22.3 Million | -9.41 Million | 4.53 Million | -1.06 Million | -26.51 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1530.20 | -6272.79 | -1.3 Million | -2.43 Million | -1.12 Million | -3.2 Million |
| Depreciation & Amortization | -545.39 | 587.07 | 26.77 Thousand | 55.28 Thousand | 28.5 Thousand | 199.05 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.13 Thousand | - | -1342.91 | -1.92 Million | - | -732.49 Thousand |
| Other non-cash items | 446.66 | 5618.27 | -1.69 Million | 2682.00 | -118.13 Thousand | 272.00 |
| Investing Cash Flow | -13.79 Thousand | -3186.29 | -12.11 Million | -18.03 Million | -5.92 Million | -5.69 Million |
| Investments in PPE | -13.83 Thousand | -13.48 Thousand | -12.07 Million | -18 Million | -5.92 Million | -5.67 Million |
| Acquisitions | - | 10.37 Million | - | - | - | - |
| Investment purchases | - | - | - | -39 Thousand | - | -15.97 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 42.35 | 10.29 Thousand | -39 Thousand | -39 Thousand | -667.03 | -15.97 Thousand |
| Financing Cash Flow | 353.24 | -1207.42 | 14.61 Million | 13.99 Million | -621.22 Thousand | 23.72 Million |
| Debt repayment | -12.87 Million | -7413.42 | -9.99 Million | -9.05 Million | -946.66 Thousand | -9.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -142.5 Thousand | - | -870 Thousand |
| Common Stock Issuance | 13.23 Million | 6.2 Million | 4.63 Million | 4.98 Million | 350.91 Thousand | 14.54 Million |
| Other Financing Activities | 353.24 | 6206.00 | 14.61 Thousand | 18.28 Million | 350.91 | 20.08 Million |
| Accounts receivables | 10.13 Thousand | - | -1342.91 | -1.34 Million | - | -2.11 Million |
| Accounts payables | - | - | - | 1.06 Million | - | 1.37 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -1.64 Million | - | - |
| Cash at beginning of period | 2430.59 | 6.89 Million | 7.42 Million | 15.24 Million | 15.24 Million | 954.24 Thousand |
| Cash at end of period | 565.15 Thousand | 2430.59 | 6.89 Million | 6.89 Million | 7.42 Million | 15.24 Million |
| Capital Expenditure | -13.83 Thousand | -13.48 Thousand | -12.07 Million | -18 Million | -5.92 Million | -5.67 Million |
| Effect of forex changes on cash | - | 4.46 Million | 520.95 Thousand | 8.34 Million | 7.83 Million | -14.27 Million |
| Net cash flow / Change in cash | 562.71 Thousand | -6.88 Million | -528.38 Thousand | -8.35 Million | -7.82 Million | 14.29 Million |
| Free Cash Flow | -2261.37 | -13.54 Thousand | -15.1 Million | -22.3 Million | -7.2 Million | -9.41 Million |
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