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Latrobe Magnesium Limited
Previous close
$0.025
Day range
$0.024 - $0.025
Year range
$0.023 - $0.070
Market cap
45.13M AUD
Avg Volume
1.11M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | -1.73M | -355.28% |
Net income | 765.10K | 216.88% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 1.73M | 356.84% |
Effective tax rate | 56.53% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 565.15K | -91.80% |
Total assets | 95.40M | 52.73% |
Total liabilities | 53.78M | 48.72% |
Total equity | 41.63M | — |
Shares outstanding | 2.35B | — |
Price to book | 1.25 | — |
Return on assets | 4.53% | — |
Return on capital | 7.78% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 765.10K | 216.88% |
Cash from operations | 5.79M | 481.52% |
Cash from investing | -6.90M | -13.87% |
Cash from financing | 176.62K | -97.58% |
Net change in cash | -932.72K | -253.05% |
Free cash flow | -6.17M | 3.72% |
About
Founded
1986
Website