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Latrobe Magnesium Ltd

Basic Materials AU LMG

0.062AUD
0.002(3.33%)

Last update at 2024-05-20T04:13:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.040.07
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.43850M -3.20589M -2.35296M 6.02M -1.51547M
Minority interest - - - - -
Net income -2.43850M -3.23787M -4.09552M -3.60648M -1.82719M
Selling general administrative 3.36M 3.67M 1.63M 1.15M 0.94M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.71M
Reconciled depreciation 0.00990M 0.20M 0.14M 0.06M 0.00122M
Ebit -4.38424M -3.17392M -1.44831M 6.85M -1.20376M
Ebitda -4.37434M -2.97486M -1.31237M 6.90M -1.20254M
Depreciation and amortization 0.00990M 0.20M 0.14M 0.06M 0.00122M
Non operating income net other - - - - -
Operating income -4.38424M -3.17392M -1.44831M 6.85M -1.20376M
Other operating expenses 4.38M 4.72M 2.43M 2.03M 1.91M
Interest expense - 0.03M 0.90M 0.82M 0.31M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.02M 0.90M 0.82M 0.31M
Net interest income 0.03M -0.01556M -0.89599M -0.81753M -0.30736M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.03623M 0.03M 1.74M 9.63M 0.31M
Total revenue 1.90M 1.35M 0.82M 0.71M 0.71M
Total operating expenses 4.38M 4.72M 2.43M 2.03M 1.91M
Cost of revenue - - - - -
Total other income expense net 1.91M -0.03198M -0.90465M -0.82116M -0.31171M
Discontinued operations - - - - -
Net income from continuing ops -2.43850M -3.20589M -2.35296M 6.02M -1.51547M
Net income applicable to common shares -2.43850M -3.20589M -2.35296M -2.08017M -1.51547M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 62.47M 37.39M 12.31M 34.53M 8.15M
Intangible assets 6.95M 6.92M 6.91M 6.90M 6.89M
Earning assets - - - - -
Other current assets 0.03M 0.05M 1.35M 0.02M 0.01M
Total liab 36.16M 14.68M 10.62M 22.76M 2.75M
Total stockholder equity 26.31M 22.71M 1.69M 11.76M 5.41M
Deferred long term liab - - - - -
Other current liab 0.00000M 0.00169M 0.00176M 0.00386M -
Common stock 54.15M 48.53M 33.94M 33.56M 33.56M
Capital stock 54.15M 48.53M 33.94M 33.56M 33.56M
Retained earnings -35.42795M -33.20431M -32.63902M -22.18136M -28.20589M
Other liab 16.56M 5.48M 8.10M 8.10M -
Good will - - - - -
Other assets 0.09M 0.09M 0.16M 0.02M 0.02M
Cash 6.89M 15.25M 0.95M 0.04M 0.40M
Cash and equivalents - 15.25M 0.95M 0.04M 0.40M
Total current liabilities 16.89M 3.62M 1.91M 22.67M 2.75M
Current deferred revenue 0.06M 1.68M 0.01M 0.15M -
Net debt 8.48M -9.65758M -0.25585M 3.71M 2.07M
Short term debt 12.65M 0.00973M 0.09M 3.66M 2.47M
Short long term debt 12.63M - - 3.66M 2.47M
Short long term debt total 15.37M 5.59M 0.70M 3.74M 2.47M
Other stockholder equity -0.01872M -0.01532M -0.00378M -0.00328M 0.05M
Property plant equipment 34.63M 11.64M 2.03M 0.08M 0.00227M
Total current assets 20.79M 18.75M 3.21M 27.53M 1.24M
Long term investments - - - - -
Net tangible assets 19.36M 15.79M -5.21899M -3.23907M -1.48513M
Short term investments 0.03M 0.05M - - -
Net receivables 13.89M 3.50M 2.26M 8.84M 0.83M
Long term debt 2.70M 5.51M - - -
Inventory - - -1.35446M 18.63M -
Accounts payable 4.17M 1.93M 1.80M 18.87M 0.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.59M 7.38M 0.38M 0.38M 0.05M
Additional paid in capital - - - - -
Common stock total equity - - - 33.56M 33.56M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.23M 5.37M 0.16M 0.02M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 41.68M 18.64M 9.10M 7.00M 6.91M
Capital lease obligations 0.04M 0.08M 0.70M 0.09M -
Long term debt total 2.71M 5.58M 0.61M 0.03M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -18.03975M -5.69246M -1.53824M -0.00822M -0.02531M
Change to liabilities 1.06M 1.38M 1.06M 8.16M -0.29953M
Total cashflows from investing activities -18.03976M -5.69246M -1.53824M -0.00822M -0.02531M
Net borrowings 9.00M 9.28M -3.43275M 0.70M 1.58M
Total cash from financing activities 13.99M 23.72M -3.43275M 0.75M 1.58M
Change to operating activities - - - - -
Net income -0.00244M -0.00321M 0.00012M -0.00208M -1.51547M
Change in cash -8.35509M 14.29M 0.92M -0.36322M 0.35M
Begin period cash flow 15.25M 0.95M 0.04M 0.40M 0.05M
End period cash flow 6.89M 15.25M 0.95M 0.04M 0.40M
Total cash from operating activities -0.00431M -0.00374M 0.00589M -0.00106M -1.20402M
Issuance of capital stock 5.13M 15.41M - - -
Depreciation 0.00006M 0.00020M 0.00014M 0.00006M 0.00122M
Other cashflows from investing activities -0.03900M -0.01597M -0.18487M 0.00002M 0.00002M
Dividends paid -10.51750M 1.46M 14.54M - -
Change to inventory - - - - -
Change to account receivables -0.00134M -0.00211M 0.00665M -0.00802M 0.29M
Sale purchase of stock -0.14250M -0.87000M -0.87000M - -
Other cashflows from financing activities 20.99M 9.18M 0.21M 1.39M 2.24M
Change to netincome -1.64507M 0.00027M 0.39M 0.82M 0.32M
Capital expenditures 18.00M 5.68M 1.35M 0.00822M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00134M -0.00211M 0.00665M -0.00802M 0.00219M
Stock based compensation - - 0.00038M - -
Other non cash items -0.00058M 0.00138M 0.00563M 0.00898M 1.51M
Free cash flow -18.00506M -5.68022M -1.34748M -0.00927M -0.02531M

Fundamentals

  • Previous Close 0.06
  • Market Cap116.18M
  • Volume2190693
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.64386M
  • Revenue TTM1.94M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 1.94M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LMG
Latrobe Magnesium Ltd		 0.002 3.33% 0.06 - - 49.01 3.85 - -27.991
BHP
BHP Group Limited		 0.96 2.14% 45.85 20.69 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.93 2.97% 136.08 14.36 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.51 1.89% 27.45 9.66 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.09 2.26% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

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.

Latrobe Magnesium Ltd

80 Clarence Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. David Oliver Paterson CEO & Exec. Director 1954
Mr. John Robert Lee Company Sec. & Non-Exec. Director 1947
Mr. Ronan Gillen Chief Operating Officer NA
Mr. Jim Siemon Technical Director NA
Mr. D. Stewart Technical Consultant NA
Mr. David Oliver Paterson CEO & Executive Director 1954
Mr. John Robert Lee Company Secretary & Non-Executive Director 1947
Mr. John D. S. Collier Chief Financial Officer NA
Mr. David Oliver Paterson CEO & Executive Director 1954
Mr. John Robert Lee Company Secretary & Non-Executive Director 1947

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