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Latrobe Magnesium Limited (AU:LMG)
:LMG
Holding AU:LMG?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.25M | $ 954.25K | $ 38.53K | $ 401.75K | $ 51.09K |
| Total Assets | $ 37.39M | $ 12.31M | $ 15.89M | $ 8.15M | $ 8.02M |
| Total Debt | $ 5.59M | $ 698.40K | $ 3.74M | $ ― | $ ― |
| Net Debt | $ -9.66M | $ -255.85K | $ 3.71M | $ ― | $ ― |
| Total Liabilities | $ 14.68M | $ 10.62M | $ 12.24M | $ 2.75M | $ 1.47M |
| Stockholders Equity | $ 22.71M | $ 1.69M | $ 3.66M | $ 5.41M | $ 6.55M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |