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Latrobe Magnesium Ltd

Latrobe Magnesium Ltd

LMG · AU · Basic Materials / Other Industrial Metals & Mining

0.014AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.014
Open0.014
Day Range0.013 – 0.014
52-Week Range0.007 – 0.044
Volume3.27M
Market Cap56.20M
P/E (TTM)0.00
Forward P/E7.78
EPS0.00
Dividend Yield0.00%
Beta0.42
50-Day Avg0.0109
200-Day Avg0.0165

About

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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. David Oliver Paterson
  • Employees0
  • Headquarters320 Tramway Road, Hazelwood, VIC, Australia, 3840, Australia
  • Websitehttps://www.latrobemagnesium.com

Leadership

  • Mr. David Oliver PatersonCEO & Executive Director · b. 1954

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----------5.42M4.00K8803.00K23.00K7.00K10.00K30.00K21.00K54.00K----0429.44K571.57K951.79K1.00M709.78K708.78K823.07K1.35M1.90M6.53M2.73M-
Growth (%)-------------99.93%-78.00%+240.91%+666.67%-69.57%+42.86%+200.00%-30.00%+157.14%------+33.10%+66.52%+5.32%-29.19%-0.14%+16.12%+63.58%+41.26%+243.60%-58.28%-
Cost of Revenue-----------1.51M32.00K294.00K21.00K3.00K1.58M---167.00K-122.00K-6.00K001.05K1.02K1.88K1.22K57.61K135.94K199.05K55.28K41.68K33.29K22.02K
Gross Profit-----------5.42M-880-----------00-1.05K-1.02K-1.88K-1.22K-57.61K-136.00K-199.00K-55.28K-41.68K2.73M-22.02K
Gross Margin-----------100.00%-100.00%------------0.00%-0.18%-0.11%-0.19%-0.17%-8.13%-16.52%-14.78%-2.91%-0.64%100.00%-
Operating Expense-----------3.19M-24.15K-----------1.07M660.00K1.60M2.69M2.64M1.91M1.91M2.16M4.32M4.32M5.67M7.93M5.94M
Operating Income-532.00K-1.38M-895.00K-257.00K-70.00K-600.00K-782.00K-1.60M-2.94M-655.00K-9.27K2.23M-740.00K-23.27K-481.00K-686.00K-2.00M-220.77K-270.80K-376.90K-569.00K-501.00K-864.00K-1.58M-1.04M-1.07M-660.00K-1.60M-2.69M-2.64M-1.91M-1.97M-2.29M-4.52M-4.37M-5.71M-5.21M-5.96M
Operating Margin-----------41.07%-18500.00%-2643.86%-16033.33%-2982.61%-28600.00%-2207.74%-902.67%-1794.78%-1053.70%------153.69%-279.58%-282.73%-263.27%-269.66%-277.66%-278.83%-335.72%-229.98%-87.42%-191.04%-
EBITDA-532.00K-1.38M-895.00K-257.00K-70.00K-600.00K-782.00K-1.60M-2.94M-655.00K260.08K4.12M-3.45M-1.36M-478.00K-666.00K-2.26M-210.44K-239.64K-355.52K-514.00K-276.00K-606.00K-1.01M-1.03M-1.07M-1.12M-1.03M-1.76M-1.64M-1.91M-1.20M-1.32M-2.99M-4.26M-5.36M-2.46M-5.94M
EBITDA Margin-----------76.11%-86175.00%-153985.45%-15933.33%-2895.65%-32328.57%-2104.37%-798.80%-1692.98%-951.85%------261.04%-179.51%-184.70%-163.11%-268.82%-169.45%-160.50%-222.15%-223.94%-81.99%-90.19%-
Net Income-532.00K-1.38M-895.00K-257.00K-70.00K-600.00K-787.00K-1.60M-2.94M-661.00K244.93K2.51M-3.40M-1.36M-489.00K-671.00K-2.00M-211.29K-240.78K-356.34K-515.00K-276.00K-606.00K-1.01M-650.00K-662.00K-691.00K-1.09M-1.82M-1.73M-1.51M-2.08M120.26K-3.21M-2.44M-4.74M-2.66M-4.87M
Net Income Margin-----------46.32%-84950.00%-154722.95%-16300.00%-2917.39%-28500.00%-2112.88%-802.58%-1696.87%-953.70%------160.91%-190.18%-191.22%-172.58%-213.45%-293.46%14.61%-238.12%-128.19%-72.58%-97.53%-
R&D-----------------70.58K30.00K61.63K140.75K109.75K151.51K510.88K218.42K188.50K268.38K675.61K1.41M1.64M969.76K818.18K666.74K854.74K1.01M366.81K87.58K32.20K
R&D as % of Total Revenue-----------------705.83%100.00%293.49%260.66%-----62.49%118.20%147.62%163.90%136.63%115.43%81.01%63.48%53.37%5.61%3.21%-
Interest Expense0000005.00K3.29K2.39K6.11K5.89K11811318410.32K4.71K031332145500000060.23K80.69K92.91K311.71K821.16K904.64K31.98K-205.50K356.00K156.29K
Interest Expense % of Total Revenue-----------0.00%2.83%20.91%344.07%20.49%0.00%0.31%1.11%0.07%0.10%-----0.00%10.54%8.48%9.27%43.92%115.86%109.91%2.37%-3.14%13.06%-

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.20M3.92M2.94M2.68M2.73M2.34M2.33M4.48M1.19M1.61M2.32M5.52M1.95M2.10M7.31M7.21M5.87M6.59M6.42M6.16M5.97M5.95M6.46M6.53M6.53M6.43K6.88K6.45K9.08K8.02K8.15K15.89M12.31M37.39M62.47M95.40M92.50M119.67M
Total Liabilities43.00K98.00K50.00K51.00K150.00K363.00K233.00K666.06K318.20K150.86K617.45K363.09K190.51K363.62K411.44K227.65K172.11K82.57K31.70K47.95K102.60K196.47K63.60K111.03K735.01K473.73263.58605.54797.691.47K2.75K12.24M8.15M14.68M36.16M53.78M43.84M65.55M
Total Equity5.16M3.82M2.89M2.63M2.58M1.98M2.10M3.82M874.10K1.46M1.70M5.16M1.76M1.74M6.90M6.98M5.70M6.51M6.39M6.12M5.86M5.76M6.40M6.42M5.79M5.96K6.62K5.84K8.28K6.55K5.41K3.66M4.16M22.71M26.31M41.63M48.67M54.13M
Cash2.48M2.04M1.91M1.95M1.52M628.00K588.00K717.10K12.00K132.49K837.20K149.54K889.29K145.90K252.28K189.81K149.20K855.69K561.77K197.29K12.46K9.76K464.96K70.58K293.53K216.6614.7613.951.13K51.09401.7538.53K954.25K15.25M6.89M565.15K2.42M1.09M
Total Debt-----55.00K39.00K26.58K111.24K6.97K2.63K---176.10K---------400.00K384.62K196.75K324.09K495.47K725.89K2.30M3.45M698.41K5.59M15.37M13.86M7.79M16.99M
Net Debt-2.48M-2.04M-1.91M-1.95M-1.52M-573.00K-549.00K-690.51K99.24K-125.51K-834.57K-149.54K-889.29K-145.90K-76.19K-189.81K-149.20K-855.69K-561.77K-197.29K-12.46K-9.76K-464.96K-70.58K106.47K384.40K196.13K324.08K494.34K725.84K2.30M3.41M-255.85K-9.66M8.48M13.30M5.37M15.90M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---433.00K-245.00K-28.00K190.00K-572.00K-622.20K-90.85K-313.41K-33.45K732.61K1.31M-959.33K5.55K-522.67K-287.57K-300.79K-245.42K-406.51K-226.74K-89.11K-535.14K-1.05M-172.37-501-648.64-979.1-2.18K-1.24K-1.20K-1.06M5.89M-3.74M-4.31K11.50M8.10M1.76M
Investing Cash Flow--306.00K281.00K-400.00K-1.09M-358.00K-1.06M-710.90K-829.36K875.00K-260.44K-160.24K-901.76K-265.04K-120.21K-271.47K--46.09K-43.17K-133.07K-2.25K--57.37K-15.48K-5.58-11.42-7.24-31.31-18.49-25.31-8.22K-1.54M-5.69M-18.04M-16.98M-6.24M-8.97M
Financing Cash Flow------897.00K1.81M-13.27K1.23M--558.38K-1.01M1.12M339.77K606.50K518.42K1.01M-2.40K85.20K174.98K88.67K990.34K713.19K410.80K429.651.06K385.533.33K1751.58K701.73K-3.43M23.72M13.99M-854.18K6.24K5.88M
Capital Expenditure00448.00K216.00K544.00K1.11M1.34M1.06M1.82M829.36K125.00K260.44K160.05K25.00K265.04K150.58K403.71K046.09K47.05K133.07K2.25K057.37K15.48K5.58K7.38K7.24K31.31K0.2125.31K8.22K1.35M5.68M18.00M27.31M6.19M8.97M
Free Cash Flow---881.00K-461.00K-572.00K-918.00K-1.92M-1.68M-1.91M-1.14M-158.45K472.17K1.15M-984.33K5.55K-673.25K-691.28K-300.79K-291.52K-453.56K-359.81K-91.36K-535.14K-1.11M-15.65K-6.08K-8.03K-8.22K-33.49K-1.24K-26.52K-1.06M4.53M-9.42M-18.01M-15.85M1.91M-7.21M
Dividends Paid----------------------------3.27M---14.54M547.86K10.52M---
FCF to OCF--203.46%188.16%2042.86%-483.16%335.14%270.20%2104.28%364.62%473.63%64.45%87.77%102.61%100.00%128.81%240.39%100.00%118.78%111.57%158.69%102.52%100.00%105.46%9080.68%1213.37%1238.07%839.05%1536.43%100.02%2202.27%100.78%77.01%251.82%417855.54%-137.79%23.61%-409.03%
Dividend Paid to FCF-----------------------------9760.87%---320.73%-5.82%-58.41%---

Earnings

Report DateFeb 19, 2016Sep 9, 2016Mar 8, 2017Sep 1, 2017Feb 27, 2018Sep 20, 2018Mar 1, 2019Sep 27, 2019Mar 10, 2020Oct 29, 2020Mar 16, 2021Sep 24, 2021Mar 15, 2022Sep 29, 2022Mar 13, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap56.20M
Enterprise Value53.30M
Trailing P/E0.00
Forward P/E7.78
PEG Ratio0.97
Price / Sales33.56
Price / Book0.96
EPS0.00
Book Value0.017
Revenue (TTM)1.67M
Gross Profit (TTM)1.67M
EBITDA-4.24M
Profit Margin-290.72%
Operating Margin-104.20%
Return on Equity-9.47%
Return on Assets-2.51%
Shares Outstanding3.75B
Shares Float2.81B
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%