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Latrobe Magnesium Limited
Previous close
$0.055
Day range
$0.055 - $0.060
Year range
$0.041 - $0.075
Market cap
106.49M AUD
Avg Volume
995.35K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.43M | 149.87% |
Net income | -3.14M | -455.44% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.14M | -103.13% |
Effective tax rate | -119.78% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.43M | -67.24% |
Total assets | 80.57M | 115.87% |
Total liabilities | 53.91M | 250.20% |
Total equity | 26.66M | — |
Shares outstanding | 1.88B | — |
Price to book | 5.50 | — |
Return on assets | -4.44% | — |
Return on capital | -7.54% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.14M | -455.44% |
Cash from operations | -33.72K | 94.71% |
Cash from investing | -1.59M | 46.26% |
Cash from financing | -603.71K | -94.36% |
Net change in cash | -2.23M | 43.00% |
Free cash flow | -7.37M | -147.07% |
About
Founded
1986
Website