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Latrobe Magnesium Limited (AU:LMG)
ASX:LMG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.73M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 2.73M | AU$ -41.68K | AU$ -55.28K | AU$ -199.00K | AU$ -136.00K |
| Operating Income | AU$ -5.21M | AU$ -5.71M | AU$ -4.37M | AU$ -4.52M | AU$ -2.29M |
| EBITDA | AU$ -2.46M | AU$ -5.36M | AU$ -4.26M | AU$ -2.99M | AU$ -1.32M |
| Net Income | AU$ -2.66M | AU$ -4.74M | AU$ -2.44M | AU$ -3.21M | AU$ 120.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.42M | AU$ 565.15K | AU$ 6.89M | AU$ 15.25M | AU$ 954.25K |
| Total Assets | AU$ 92.50M | AU$ 95.40M | AU$ 62.47M | AU$ 37.39M | AU$ 12.31M |
| Total Debt | AU$ 7.79M | AU$ 13.86M | AU$ 15.37M | AU$ 5.59M | AU$ 698.40K |
| Net Debt | AU$ 5.37M | AU$ 13.30M | AU$ 8.48M | AU$ -9.66M | AU$ -255.85K |
| Total Liabilities | AU$ 43.84M | AU$ 53.78M | AU$ 36.16M | AU$ 14.68M | AU$ 8.15M |
| Stockholders' Equity | AU$ 48.67M | AU$ 41.63M | AU$ 26.31M | AU$ 22.71M | AU$ 4.16M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.91M | AU$ -15.85M | AU$ -22.31M | AU$ -9.42M | AU$ 4.53M |
| Operating Cash Flow | AU$ 8.10M | AU$ 11.50M | AU$ -4.31M | AU$ -3.74M | AU$ 5.89M |
| Investing Cash Flow | AU$ -6.24M | AU$ -16.98M | AU$ -18.04M | AU$ -5.69M | AU$ -1.54M |
| Financing Cash Flow | AU$ 6.24K | AU$ -854.18K | AU$ 13.99M | AU$ 23.72M | AU$ -3.43M |