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Latrobe Magnesium Ltd
Previous close
$0.017
Day range
$0.018 - $0.019
Year range
$0.0079 - $0.044
Market cap
47.86M AUD
Avg Volume
5.01M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.26M | 45.36% |
Net income | -1.27M | -37.77% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.25M | -45.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.52M | 281.26% |
Total assets | 100.01M | 14.76% |
Total liabilities | 43.04M | 6.34% |
Total equity | 56.96M | — |
Shares outstanding | 3.13B | — |
Price to book | 0.85 | — |
Return on assets | -3.15% | — |
Return on capital | -5.24% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.27M | -37.77% |
Cash from operations | 1.72M | -68.63% |
Cash from investing | -2.17M | 10.82% |
Cash from financing | 1.49M | 154.47% |
Net change in cash | 1.05M | 237.76% |
Free cash flow | -2.97M | 0.39% |
About
Founded
1986
Website
