Latrobe Magnesium Limited (LTRBF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 95.4 Million 41.6 Million 25.79 Million 9.24 Million 10.94 Million 5.72 Million
Total Current Assets 17.04 Million 13.84 Million 12.93 Million 2.4 Million 6.12 Million 871.66 Thousand
Cash And Short Term Investments 565.15 Thousand 4.58 Million 10.52 Million 716.4 Thousand 26.52 Thousand 282.04 Thousand
Cash and Cash Equivalents 565.15 Thousand 4.58 Million 10.52 Million 716.4 Thousand 26.52 Thousand 282.04 Thousand
Short Term Investments - - - - - -
Net Receivables 16.23 Million 9.22 Million 2.38 Million 676.6 Thousand 6.08 Million 579.12 Thousand
Inventory 249.16 Thousand - - 1.00 - 1.00
Other Current Assets -1.00 32.5 Thousand 33.49 Thousand 1.01 Million 14.05 Thousand 589.61 Thousand
Total Non-Current Assets 78.35 Million 27.75 Million 12.86 Million 6.83 Million 4.81 Million 4.85 Million
Net PPE 71.16 Million 23.06 Million 8.03 Million 1.52 Million 56.47 Thousand 1593.65
Good Will And Intangible Assets 6.99 Million 4.62 Million 4.77 Million 5.18 Million 4.74 Million 4.83 Million
Good Will - - - - - -
Intangible Assets 6.99 Million 4.62 Million 4.77 Million 5.18 Million 4.74 Million 4.83 Million
Long-Term Investments - 63.25 Thousand 59.32 Thousand 118.64 Thousand 13.27 Thousand 11.92 Thousand
Tax Assets - -3.13 Million -5.28 Million 0.82 0.08 0.11
Other Non Current Assets 195.85 Thousand 3.13 Million 5.28 Million 0.18 -0.08 5.24
Other Assets - 1.00 1.00 - - 1.00
Total Liabilities 53.77 Million 24.08 Million 10.12 Million 6.11 Million 8.42 Million 1.92 Million
Total Current Liabilities 17.71 Million 11.24 Million 2.49 Million 2.67 Million 2.82 Million 1.92 Million
Account Payables 6.52 Million 2.77 Million 1.33 Million 1.35 Million 163.01 Thousand 192.56 Thousand
Tax Payables - - 1.13 Million 1.23 Million - -
Short Term Debt 7.29 Million 8.42 Million 6714.58 69.27 Thousand 2.31 Million 1.73 Million
Deferred Revenue 2.8 Million - 1.13 Million 1.23 Million - 1.00
Other Current Liabilities 1.08 Million 42.08 Thousand 23.96 Thousand 11.91 Thousand 344.33 Thousand -
Total Non Current Liabilities 36.05 Million 12.83 Million 7.63 Million 3.44 Million 5.6 Million -
Long-Term Debt 6.56 Million 1.8 Million 3.8 Million 606.12 Thousand 32.58 Thousand -
Deferred Revenue Non Current 26.67 Million 11.02 Million 3.78 Million 2.99 Million 5.58 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 7603.00 49.81 Thousand -151.07 Thousand -10.14 Thousand -
Other Liabilities - 1.00 1.00 - 1.00 -
Total Equity 41.62 Million 17.52 Million 15.66 Million 3.12 Million 2.51 Million 3.79 Million
Stock Holders Equity 41.62 Million 17.52 Million 15.66 Million 3.12 Million 2.51 Million 3.79 Million
Common Stock 77.42 Million 36.06 Million 33.48 Million 25.48 Million 23.1 Million 23.56 Million
Retained Earnings -40.17 Million -23.59 Million -22.91 Million -22.64 Million -20.85 Million -19.8 Million
Accumulated other comprehensive income 4.36 Million 5.05 Million 5.09 Million 286.96 Thousand 263.17 Thousand 35.24 Thousand
Common Stock Equity 41.62 Million 17.52 Million 15.66 Million 3.12 Million 2.51 Million 3.79 Million
Capital Lease Obligation 11.99 Million 7601.72 49.81 Thousand 455.05 Thousand 22.43 Thousand -
Total Investments - 63.25 Thousand 59.32 Thousand 118.64 Thousand 13.27 Thousand 11.92 Thousand
Total Debt 13.86 Million 10.23 Million 3.85 Million 524.32 Thousand 2.33 Million 1.73 Million
Net Debt 13.29 Million 5.64 Million -6.66 Million -192.07 Thousand 2.31 Million 1.45 Million

Balance Sheet Charts