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Latrobe Magnesium Limited (LMG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0510+0.0040 (+8.51%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,892
15,247
954.249
38.529
Total cash
6,892
15,247
954.249
38.529
Total current assets
20,786
18,746
3,210
8,895
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,561
6,748
2,233
145.144
Accumulated depreciation
-58.376
-391.818
-199.063
-63.118
Net property, plant and equipment
31,503
6,357
2,034
82.026
Intangible assets
6,951
6,916
6,906
6,898
Other long-term assets
3,132
5,282
-
-
Total non-current assets
41,681
18,641
9,098
6,999
Total assets
62,467
37,388
12,308
15,894
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,628
-
-
3,656
Accounts payable
4,169
1,928
1,802
236.761
Other current liabilities
0.001
-
-
-
Total current liabilities
16,886
3,620
1,910
4,098
Non-current liabilities
Long-term debt
2,703
5,507
-
-
Deferred revenues
16,558
5,481
8,105
8,105
Total non-current liabilities
19,273
11,061
8,711
8,137
Total liabilities
36,159
14,681
10,621
12,235
Stockholders' equity
Common stock
54,149
48,527
33,944
33,562
Retained earnings
-35,428
-33,204
-32,639
-30,286
Accumulated other comprehensive income
7,586
7,384
382.24
382.24
Total stockholders' equity
26,307
22,707
1,687
3,658
Total liabilities and stockholders' equity
62,467
37,388
12,308
15,894