Latrobe Magnesium Limited engages in developing a magnesium production plant for the extraction of magnesium metal from fly ash resource. It holds interests in the Latrobe magnesium project located in the Latrobe Valley in Victoria. Latrobe Magnesium Limited was incorporated in 1986 and is based in Sydney, Australia.
| Market Capitalization | $72.6183 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.015 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0015 |
| EBITDA | -2,488.902 |
| Profit Margin | -1.2597 |
| Operating Margin TTM | -1.2908 |
| Return on Assets TTM | -0.0313 |
| Return on Equity TTM | -9.9502 |
| Revenue TTM | 1,935.846 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | ||||
| 1990-06-30 | ||||
| 1991-06-30 | ||||
| 1992-06-30 | ||||
| 1993-06-30 | ||||
| 1994-06-30 | ||||
| 1995-06-30 | ||||
| 1996-06-30 | ||||
| 1997-06-30 | ||||
| 1998-06-30 | ||||
| 1999-06-30 | 9.27 | |||
| 2000-06-30 | 5,417.218 | 1,511 | 5,417.218 | 3,192.696 |
| 2001-06-30 | 4 | 32 | 740.016 | |
| 2002-06-30 | 0.88 | 294 | 0.88 | 24.146 |
| 2003-06-30 | 3 | 21 | 481.229 | |
| 2004-06-30 | 23 | 3 | 689.345 | |
| 2005-06-30 | 7 | 1,582 | 2,002.231 | |
| 2006-06-30 | 10 | 221.594 | ||
| 2007-06-30 | 30 | 271.604 | ||
| 2008-06-30 | 21 | 377.708 | ||
| 2009-06-30 | 54 | 167 | 569.711 | |
| 2010-06-30 | 501.441 | |||
| 2011-06-30 | 122 | 864.423 | ||
| 2012-06-30 | 1,576.373 | |||
| 2013-06-30 | 6 | 1,042.471 | ||
| 2014-06-30 | 0 | 0 | 0 | 1,067.24 |
| 2015-06-30 | 429.44 | 0 | 0 | 1,121.195 |
| 2016-06-30 | 571.57 | 0 | 0 | 1,599.514 |
| 2017-06-30 | 951.79 | 0 | 0 | 2,691.712 |
| 2018-06-30 | 1,002.41 | 0 | 0 | 2,641.213 |
| 2019-06-30 | 709.78 | 709.782 | 1,914.762 | |
| 2020-06-30 | 708.78 | 2,025.399 | ||
| 2021-06-30 | 823.07 | 2,430.828 | ||
| 2022-06-30 | 1,346.36 | 4,719.332 | ||
| 2023-06-30 | 1,901.88 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 2,480 | 5,200 | 43 | 7,520 | ||
| 1990-06-30 | 2,039 | 3,915 | 98 | 7,520 | ||
| 1991-06-30 | 1,912 | 2,936 | 50 | 8 | 7,520 | |
| 1992-06-30 | 1,948 | 2,680 | 51 | 7,520 | ||
| 1993-06-30 | 1,520 | 2,729 | 150 | 10 | 7,540 | |
| 1994-06-30 | 628 | 2,343 | 363 | 16 | 7,540 | |
| 1995-06-30 | 588 | 2,333 | 233 | 16 | 8,431 | |
| 1996-06-30 | 717.096 | 4,484.585 | 666.061 | 15.792 | 11,753.02 | |
| 1997-06-30 | 12 | 1,192.299 | 318.197 | 15.792 | 13,154.02 | |
| 1998-06-30 | 27.291 | 1,610.606 | 150.861 | 15.792 | 13,154.02 | |
| 1999-06-30 | 865.111 | 2,322.116 | 617.446 | 15.792 | 13,171.354 | |
| 2000-06-30 | 149.54 | 5,518.635 | 363.086 | 15.792 | 14,112.971 | |
| 2001-06-30 | 889.295 | 1,948.144 | 190.508 | 45.019 | 14,112.971 | |
| 2002-06-30 | 145.903 | 2,102.41 | 363.623 | 15,455.684 | ||
| 2003-06-30 | 252.282 | 7,310.386 | 411.445 | 176.096 | 21,104.452 | |
| 2004-06-30 | 189.811 | 7,212.255 | 227.653 | 21,804.952 | ||
| 2005-06-30 | 149.202 | 5,870.027 | 172.109 | 22,569.377 | ||
| 2006-06-30 | 855.686 | 6,591.475 | 82.572 | 23,591.65 | ||
| 2007-06-30 | 561.77 | 6,417.433 | 31.705 | 23,709.25 | ||
| 2008-06-30 | 197.29 | 6,164.94 | 47.955 | 23,796.85 | ||
| 2009-06-30 | 12.455 | 5,967.106 | 102.599 | 24,059.296 | ||
| 2010-06-30 | 9.762 | 5,952.116 | 196.465 | 24,187.021 | ||
| 2011-06-30 | 464.957 | 6,464.605 | 63.603 | 25,438.521 | ||
| 2012-06-30 | 70.576 | 6,533.117 | 111.028 | 26,472.507 | ||
| 2013-06-30 | 293.531 | 6,525.809 | 735.012 | 400 | 26,491.507 | |
| 2014-06-30 | 216.596 | 6,433.385 | 473.728 | 384.615 | 27,322.282 | |
| 2015-06-30 | 614.755 | 6,879.852 | 263.576 | 196.75 | 28,670.152 | |
| 2016-06-30 | 13.946 | 6,450.158 | 605.536 | 324.094 | 28,985.621 | |
| 2017-06-30 | 1,131.913 | 9,080.157 | 797.692 | 495.468 | 33,243.049 | |
| 2018-06-30 | 51.087 | 8,021.207 | 1,468.575 | 725.887 | 33,243.049 | |
| 2019-06-30 | 401.75 | 8,152.59 | 2,745.995 | 2,471.71 | 33,562.283 | |
| 2020-06-30 | 38.529 | 15,893.838 | 12,235.375 | 3,655.688 | 33,562.283 | |
| 2021-06-30 | 954.249 | 12,307.701 | 10,620.845 | 92.276 | 33,943.635 | |
| 2022-06-30 | 15,246.819 | 37,387.655 | 14,680.634 | 9.731 | 5,507.314 | 48,527.484 |
| 2023-06-30 | 6,891.733 | 62,466.636 | 36,159.329 | 12,653.592 | 2,703.45 | 54,149.17 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | -532 | |||||
| 1990-06-30 | -1,376 | 2,039 | ||||
| 1991-06-30 | -895 | -127 | 2,039 | 1,912 | ||
| 1992-06-30 | -257 | 36 | 1,912 | 1,948 | ||
| 1993-06-30 | -70 | -428 | 1,948 | 1,520 | ||
| 1994-06-30 | -600 | -899 | 1,520 | 621 | ||
| 1995-06-30 | -787 | -33 | 621 | 588 | ||
| 1996-06-30 | -1,603.348 | 128.892 | 588.204 | 717.096 | ||
| 1997-06-30 | -2,944.422 | -815.024 | 717.096 | -97.928 | ||
| 1998-06-30 | -661.393 | 90.954 | -97.928 | -6.974 | ||
| 1999-06-30 | 244.925 | 841.547 | -6.974 | 834.573 | ||
| 2000-06-30 | 2,509.262 | 733 | -86.21 | 834.573 | 748.363 | |
| 2001-06-30 | -3,397.913 | 1,309 | 140.932 | 748.363 | 889.295 | |
| 2002-06-30 | -1,361.562 | -743.392 | 889.295 | 145.903 | ||
| 2003-06-30 | -488.614 | 6 | 80.283 | 145.903 | 226.186 | |
| 2004-06-30 | -670.839 | -36.375 | 226.186 | 189.811 | ||
| 2005-06-30 | -1,995.152 | -40.609 | 189.811 | 149.202 | ||
| 2006-06-30 | -211.288 | 706.484 | 149.202 | 855.686 | ||
| 2007-06-30 | -240.775 | -293.916 | 855.686 | 561.77 | ||
| 2008-06-30 | -356.343 | -364.48 | 561.77 | 197.29 | ||
| 2009-06-30 | -514.924 | -184.835 | 197.29 | 12.455 | ||
| 2010-06-30 | -276.001 | -2.693 | 12.455 | 9.762 | ||
| 2011-06-30 | -606.149 | 455.195 | 9.762 | 464.957 | ||
| 2012-06-30 | -1,012.899 | -394.381 | 464.957 | 70.576 | ||
| 2013-06-30 | -650.292 | 222.955 | 70.576 | 293.531 | ||
| 2014-06-30 | -661.915 | -501.004 | -76.935 | 293.531 | 216.596 | |
| 2015-06-30 | -691.251 | -648.64 | 398.159 | 216.596 | 614.755 | |
| 2016-06-30 | -1,087.123 | -979.1 | -600.809 | 614.755 | 13.946 | |
| 2017-06-30 | -1,819.585 | -2,179.92 | 1,117.967 | 13.946 | 1,131.913 | |
| 2018-06-30 | -1,729.833 | -1,237.34 | -1,080.826 | 1,131.913 | 51.087 | |
| 2019-06-30 | -1,515.472 | -1,204.025 | 350.663 | 51.087 | 401.75 | |
| 2020-06-30 | -2,080.171 | -1,056.731 | -363.221 | 401.75 | 38.529 | |
| 2021-06-30 | -2,352.959 | 5,886.707 | 915.72 | 38.529 | 954.249 | |
| 2022-06-30 | -3,237.867 | -3,038.814 | 14,292.57 | 954.249 | 15,246.819 | |
| 2023-06-30 | -2,438.497 | -4,308.92 | -8,355.086 | 15,246.819 | 6,891.733 | -10,517.5 |