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Latrobe Magnesium Ltd

Basic Materials AU LMG

0.015AUD
-0.002(11.76%)

Last update at 2026-06-05T06:10:00Z

Day Range

0.010.02
LowHigh

52 Week Range

0.0080.04
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap53.20M
  • Volume21973590
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.27384M
  • Revenue TTM2.73M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 2.73M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -5.45818M -5.60600M -2.43850M -3.20589M -2.35296M
Minority interest - - - - -
Net income -2.65909M -4.74300M -2.43850M -3.23787M -4.09552M
Selling general administrative 3.47M 4.13M 3.36M 3.67M 1.63M
Selling and marketing expenses 1.65M 1.22M - - -
Gross profit 2.73M -0.04168M - - -
Reconciled depreciation 0.03M 0.04M 0.00990M 0.20M 0.14M
Ebit -2.48194M -5.39968M -4.38424M -3.17392M -1.44831M
Ebitda -2.45892M -5.35800M -4.37434M -2.97486M -1.31237M
Depreciation and amortization 0.02M 0.04M 0.00990M 0.20M 0.14M
Non operating income net other - - - - -
Operating income -5.20825M -5.71300M -4.38424M -3.17392M -1.44831M
Other operating expenses 5.21M 5.71M 4.38M 4.72M 2.43M
Interest expense 0.36M 0.21M - 0.03M 0.90M
Tax provision -0.17886M 5.41M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.26M 0.03M 0.02M 0.90M
Net interest income -0.32713M 0.06M 0.03M -0.01556M -0.89599M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.79910M -0.86306M -0.03623M 0.03M 1.74M
Total revenue 2.73M 6.53M 1.90M 1.35M 0.82M
Total operating expenses 5.21M 5.71M 4.38M 4.72M 2.43M
Cost of revenue 0.03M 0.04M - - -
Total other income expense net -0.24993M 0.11M 1.91M -0.03198M -0.90465M
Discontinued operations - - - - -
Net income from continuing ops -2.65909M -4.74259M -2.43850M -3.20589M -2.35296M
Net income applicable to common shares -2.65909M -4.74259M -2.43850M -3.20589M -2.35296M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 92.50M 95.40M 62.47M 37.39M 12.31M
Intangible assets 7.03M 6.99M 6.95M 6.92M 6.91M
Earning assets - - - - -
Other current assets - -0.00000M 0.03M 0.05M 1.35M
Total liab 43.84M 53.78M 36.16M 14.68M 10.62M
Total stockholder equity 48.67M 41.63M 26.31M 22.71M 1.69M
Deferred long term liab - - - - -
Other current liab 0.58M 1.09M 0.00000M 0.00169M 0.00176M
Common stock - 77.43M 54.15M 48.53M 33.94M
Capital stock 86.46M - 54.15M 48.53M 33.94M
Retained earnings -42.82962M -40.17054M -35.42795M -33.20431M -32.63902M
Other liab - - 16.56M 5.48M 8.10M
Good will - - - - -
Other assets - - 0.09M 0.09M 0.16M
Cash 2.42M 0.57M 6.89M 15.25M 0.95M
Cash and equivalents - - - 15.25M 0.95M
Total current liabilities 10.72M 17.72M 16.89M 3.62M 1.91M
Current deferred revenue - 2.81M 0.06M 1.68M 0.01M
Net debt - 13.30M 8.48M -9.65758M -0.25585M
Short term debt - 7.30M 12.65M 0.00973M 0.09M
Short long term debt 2.12M - 12.63M - -
Short long term debt total - 13.86M 15.37M 5.59M 0.70M
Other stockholder equity - - -0.01872M -0.01532M -0.00378M
Property plant equipment - - 34.63M 11.64M 2.03M
Total current assets 9.97M 17.05M 20.79M 18.75M 3.21M
Long term investments - - - - -
Net tangible assets - - 19.36M 15.79M -5.21899M
Short term investments - - 0.03M 0.05M -
Net receivables - 16.23M 13.89M 3.50M 2.26M
Long term debt - - 2.70M 5.51M -
Inventory - 0.25M - - -1.35446M
Accounts payable 2.07M 6.53M 4.17M 1.93M 1.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 4.37M 7.59M 7.38M 0.38M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.20M 3.23M 5.37M 0.16M
Deferred long term asset charges - - - - -
Non current assets total 82.54M 78.36M 41.68M 18.64M 9.10M
Capital lease obligations 5.67M - 0.04M 0.08M 0.70M
Long term debt total - - 2.71M 5.58M 0.61M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -6.24405M -16.97630M -18.03975M -5.69246M -1.53824M
Change to liabilities - - 1.06M 1.38M 1.06M
Total cashflows from investing activities -6.24405M -16.97630M -18.03976M -5.69246M -1.53824M
Net borrowings -0.01917M -20.27239M 9.00M 9.28M -3.43275M
Total cash from financing activities 0.00624M -0.85418M 13.99M 23.72M -3.43275M
Change to operating activities - - - - -
Net income -2.65909M -4.74259M -0.00244M -0.00321M 0.00012M
Change in cash 1.86M -6.32658M -8.35509M 14.29M 0.92M
Begin period cash flow 0.57M 6.89M 15.25M 0.95M 0.04M
End period cash flow 2.42M 0.57M 6.89M 15.25M 0.95M
Total cash from operating activities 8.10M 11.50M -0.00431M -0.00374M 0.00589M
Issuance of capital stock 9.11M 20.27M 5.13M 15.41M -
Depreciation - 0.04M 0.00006M 0.00020M 0.00014M
Other cashflows from investing activities -0.07627M 10.34M -0.03900M -0.01597M -0.18487M
Dividends paid - - -10.51750M 1.46M 14.54M
Change to inventory - - - - -
Change to account receivables 9.84M 10.14M -0.00134M -0.00211M 0.00665M
Sale purchase of stock -1.15162M -0.82350M -0.14250M -0.87000M -0.87000M
Other cashflows from financing activities -7.93677M -0.02684M 20.99M 9.18M 0.21M
Change to netincome - - -1.64507M 0.00027M 0.39M
Capital expenditures 6.19M 27.31M 18.00M 5.68M 1.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 10.66M 16.14M -0.00134M -0.00211M 0.00665M
Stock based compensation - - - - 0.00038M
Other non cash items -2.56248M 0.06M -0.00058M 0.00138M 0.00563M
Free cash flow 1.91M -15.85118M -18.00506M -5.68022M -1.34748M

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 11.76% 0.01 - 7.78 4689.56 0.99 21873.35 35.00
BHP
BHP Group Ltd		 -1.56 2.48% 61.24 22.35 17.36 5.91 4.69 4.64 8.63
RIO
RIO Tinto Ltd		 -3.5 1.86% 184.58 22.13 22.57 5.31 3.59 4.16 10.42
FMG
Fortescue Ltd		 -0.49 2.33% 20.53 12.44 18.83 3.96 2.38 3.11 6.06
S32
SOUTH32 Ltd		 -0.12 2.53% 4.63 39.58 14.49 3.60 1.68 2.72 12.11

Reports Covered

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Profile

Latrobe Magnesium Limited engages in the construction and commissioning of a production plant for the extraction of magnesium metal and by-products from magnesium rich waste feedstocks. It holds interests in the Latrobe magnesium project located in the Latrobe Valley in Victoria. The company was formerly known as Rambora Technologies Ltd. Latrobe Magnesium Limited was incorporated in 1986 and is based in Hazelwood, Australia.

Latrobe Magnesium Ltd

320 Tramway Road, Hazelwood, VIC, Australia, 3844

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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