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Latrobe Magnesium Limited (AU:LMG)
ASX:LMG
RESEARCH TOOLSreports
Holding AU:LMG?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 15.25M | AU$ 954.25K | AU$ 38.53K | AU$ 401.75K | AU$ 51.09K |
| Total Assets | AU$ 37.39M | AU$ 12.31M | AU$ 15.89M | AU$ 8.15M | AU$ 8.02M |
| Total Debt | AU$ 5.59M | AU$ 698.40K | AU$ 3.74M | AU$ 2.47M | AU$ 725.89K |
| Net Debt | AU$ -9.66M | AU$ -255.85K | AU$ 3.71M | AU$ 2.07M | AU$ 674.80K |
| Total Liabilities | AU$ 14.68M | AU$ 10.62M | AU$ 12.24M | AU$ 2.75M | AU$ 1.47M |
| Stockholders Equity | AU$ 22.71M | AU$ 1.69M | AU$ 3.66M | AU$ 5.41M | AU$ 6.55M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |