Latrobe Magnesium Limited (LMG.AX) - Quarterly Balance Statement

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LMG.AX
Financials

0.028 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.565	2.431	6.892	7.42	15.247	9.735	0.954	0.006	0.039	0.469	0	0.436	0	0.457	0.001	2.128	0	0.729	0.001	0.118	0	0.192	0.294	0	0	0	0.071	0.465	0.01	0.012	0.197	0.562	0.856	0.149	0.19	0.252	0.146	0.889	0.15	0.865	0.027	0.012
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.016	0.016	0.016	0.016
Cash and Short Term Investments Numbers are in millions	0.565	2.431	6.892	7.42	15.247	9.735	0.954	0.006	0.039	0.469	0	0.436	0	0.457	0.001	2.128	0	0.729	0.001	0.118	0	0.192	0.294	0	0	0	0.071	0.465	0.01	0.012	0.197	0.562	0.856	0.149	0.19	0.252	0.146	0.934	0.165	0.881	0.043	0.028
Net Receivables Numbers are in millions	16.234	19.236	0	3.871	3.451	0	0.901	11.009	8.836	0.347	0.825	0.5	1.069	0.742	1.067	0.45	0.655	0.35	0	0.299	0	0.293	0.502	0	0	0	0.737	0.292	0.136	0.149	0.002	0.003	0.049	0.02	0.01	0.179	0.987	0.752	5.208	0.043	0.109	0.064
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	-0.825	0	-1.069	0	-1.067	0	-0.655	0	-0.517	0	-0.479	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013
Other Current Assets Numbers are in millions	0.249	19.279	13.894	3.898	0.049	2.184	1.354	11.012	0.02	0.347	0.015	0.5	0.012	0.742	0.011	0.511	0.008	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0.013	0.014	0	0	0.005	0	0	0	0
Total Current Assets Numbers are in millions	17.048	21.71	20.786	11.318	18.746	11.919	3.21	11.018	8.895	0.816	0.001	0.936	0.001	1.199	0.002	2.639	0.001	1.079	0.001	0.417	0.001	0.534	0.796	0.001	0	0	0.807	0.757	0.146	0.162	0.199	0.565	0.904	0.182	0.213	0.431	1.132	1.691	5.374	0.924	0.152	0.104
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71.166	51.773	34.635	18.992	11.639	8.397	2.034	0.123	0.082	0.002	0	0.003	0	0.004	0	0.001	0	0.001	0	0.001	0	0	5.685	0	0	0	5.685	5.684	5.807	5.805	5.966	5.852	5.687	5.688	6.999	6.879	0.14	0.257	0.145	1.398	1.459	1.088
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.994	6.994	6.951	6.928	6.916	6.916	6.906	6.906	6.898	6.897	0.007	6.885	0.007	6.854	0.007	6.847	0.006	5.736	0.006	5.727	0.006	5.72	0.033	0.006	0.006	0.006	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.994	6.994	6.951	6.928	6.916	6.916	6.906	6.906	6.898	6.897	0.007	6.885	0.007	6.854	0.007	6.847	0.006	5.736	0.006	5.727	0.006	5.72	0.033	0.006	0.006	0.006	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.196	0.095	0.095	0.086	0.086	0.174	0.158	0.019	0.019	0.017	0.017	0	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.83	0	0	0	0	0
Tax Assets Numbers are in millions	-0.196	6.987	0.042	0.026	0.019	0.015	0.009	0.007	0.007	0.007	-0.01	0	0	0	0	0	0	0	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 Non-Current Assets Numbers are in millions	0	-6.987	-0.042	-0.026	-0.019	-0.015	-0.009	-0.007	-0.007	-0.007	-0.007	0.017	-0.007	0.017	-0.007	0.017	-0.006	0.017	-0.006	0.017	-0.006	-0	0.013	-0.006	-0.006	-0.006	0.024	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	78.355	58.861	41.681	26.006	18.641	15.487	9.098	7.048	6.999	6.916	0.007	6.904	0.007	6.876	0.007	6.865	0.006	5.754	0.006	5.745	0.006	5.733	5.73	0.006	0.006	0.006	5.726	5.708	5.807	5.805	5.966	5.852	5.687	5.688	6.999	6.879	0.97	0.257	0.145	1.398	1.459	1.088
Total Assets Numbers are in millions	95.404	80.571	62.467	37.324	37.388	27.406	12.308	18.065	15.894	7.731	0.008	7.84	0.008	8.075	0.009	9.504	0.006	6.833	0.007	6.163	0.006	6.268	6.526	0.007	0.006	0.006	6.533	6.465	5.952	5.967	6.165	6.417	6.591	5.87	7.212	7.31	2.102	1.948	5.519	2.322	1.611	1.192
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.529	7.129	4.169	1.927	1.962	1.568	1.802	2.91	0.237	0.19	0.274	0.299	0.547	0.448	0.302	0.123	0.281	0.061	0.067	0.104	0.089	0.056	0.092	0	0	0	0.111	0.064	0.026	0.04	0.048	0.032	0.083	0.172	0.148	0.209	0.097	0.036	0.064	0.017	0.034	0.129
Short Term Debt Numbers are in millions	7.296	14.508	12.654	0.01	0.01	0.021	0.092	4.461	3.418	2.669	2.472	1.409	0.726	0.376	0.495	0	0.324	0.538	0.197	0.257	0.385	0.358	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0.176	0	0	0	0.003	0.007	0.111
Tax Payables Numbers are in millions	0	3.419	0	0	1.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.807	3.419	-0.013	-0	1.646	0	0	0	0	0	-2.302	-0.001	-0.726	0	-0.495	0	-0.324	-0.001	-0.197	-0	-0.385	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.009	-0.095
Other Current Liabilities Numbers are in millions	1.086	-6.71	0.063	0	-1.646	5.792	0.016	0.435	0.444	0	0	0	0.196	0	0	0	0	0	0	0	0	0	0.243	0.001	0	-0	0	0	0.17	0.063	0	0	0	0	0.079	0.026	0.267	0.131	0.299	0.078	0.083	0.062
Total Current Liabilities Numbers are in millions	17.718	25.183	16.886	1.937	3.62	7.382	1.91	7.806	4.098	2.859	0.003	1.708	0.001	0.823	0.001	0.123	0.001	0.599	0	0.361	0	0.414	0.735	0.001	0	0	0.111	0.064	0.196	0.103	0.048	0.032	0.083	0.172	0.228	0.411	0.364	0.166	0.363	0.598	0.124	0.302
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.565	6.294	2.715	5.162	5.58	0.086	0.606	0	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	26.672	22.438	16.558	8.297	5.481	8.105	8.105	8.105	8.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.822	6.266	0.014	0.053	0.078	-8.105	0	0	0	0	0	0	0	0	0	0	0	0	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 Non-Current Liabilities Numbers are in millions	0	0	0	8.297	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0	0.02	0.027	0.016
Total Non-Current Liabilities Numbers are in millions	36.058	28.732	19.273	13.458	11.061	8.191	8.711	8.105	8.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0	0.02	0.027	0.016
Total Liabilities Numbers are in millions	53.776	53.915	36.159	15.395	14.681	15.573	10.621	15.911	12.235	2.859	0.003	1.708	0.001	0.823	0.001	0.123	0.001	0.599	0	0.361	0	0.414	0.735	0.001	0	0	0.111	0.064	0.196	0.103	0.048	0.032	0.083	0.172	0.228	0.411	0.364	0.191	0.363	0.617	0.151	0.318
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	77.429	63.988	54.149	48.878	48.527	44.852	33.944	33.562	33.562	33.562	0.034	33.562	0.033	33.243	0.033	33.243	0.029	28.736	0.029	27.5	0.027	26.869	26.492	0.026	0.026	0.026	26.473	25.439	24.187	24.059	23.797	23.709	23.592	22.569	21.805	21.104	15.456	14.113	14.113	13.171	13.154	13.154
Retained Earnings Numbers are in millions	-40.171	-41.701	-35.428	-34.256	-33.204	-33.739	-32.639	-31.79	-30.286	-29.072	-0.028	-27.463	-0.027	-25.991	-0.025	-23.862	-0.023	-22.502	-0.022	-21.699	-0.021	-21.016	-20.701	-0.021	-0.02	-0.02	-20.05	-19.077	-18.471	-19.51	-18.995	-18.639	-18.398	-18.187	-16.192	-15.521	-15.032	-13.671	-10.273	-12.782	-13.027	-12.366
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.369	4.369	7.586	7.306	7.384	0.72	0.382	0.382	0.382	0.382	0.05	0.034	0	0	0	0	0	0	-0	0	0	0	-0.001	0	0	0	-0.001	0.039	0.039	1.315	1.315	1.315	1.315	1.315	1.315	1.315	1.315	1.315	1.315	1.315	2.734	1.487
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	-0	0	0	0	0	-0.006	0	-0.006	0	0	0	0	0	0	0	0	0.056	0	0	0	0	0	-1.401	-1.401
Total Shareholders Equity Numbers are in millions	41.628	26.656	26.307	21.929	22.707	11.833	1.687	2.155	3.658	4.872	0.005	6.132	0.007	7.252	0.008	9.381	0.006	6.234	0.007	5.801	0.006	5.854	5.791	0.006	0.006	0.006	6.422	6.401	5.756	5.865	6.117	6.386	6.509	5.698	6.985	6.899	1.739	1.758	5.156	1.705	1.46	0.874
Total Equity Numbers are in millions	41.628	26.656	26.307	21.929	22.707	11.833	1.687	2.155	3.658	4.872	0.005	6.132	0.007	7.252	0.008	9.381	0.006	6.234	0.007	5.801	0.006	5.854	5.791	0.006	0.006	0.006	6.422	6.401	5.756	5.865	6.117	6.386	6.509	5.698	6.985	6.899	1.739	1.758	5.156	1.705	1.46	0.874
Total Liabilities & Shareholders Equity Numbers are in millions	95.404	80.571	62.467	37.324	37.388	27.406	12.308	18.065	15.894	7.731	8.153	7.84	8.021	8.075	9.08	9.504	6.45	6.833	6.88	6.163	6.433	6.268	6.526	0	0	0	6.533	6.465	5.952	5.967	6.165	6.417	6.591	5.87	7.212	7.31	2.102	1.948	5.519	2.322	1.611	1.192

Latrobe Magnesium Limited

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