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LMGO Latrobe Magnesium Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Oct 23 16:00 AET

1.94MMarket Cap0.00P/E (Static)

Latrobe Magnesium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

287.10%3.15M

-90.76%814.41K

1,122.20%8.82M

-27.58%721.43K

6.87%996.19K

66.32%932.12K

32.92%560.45K

6.39%421.65K

3.67%396.33K

-30.32%382.3K

Revenue from customers

287.10%3.15M

-90.76%814.41K

1,122.20%8.82M

-27.58%721.43K

6.87%996.19K

66.32%932.12K

32.92%560.45K

6.39%421.65K

3.67%396.33K

-30.32%382.3K

Cash paid

-26.79%-5.79M

-167.04%-4.57M

0.45%-1.71M

18.40%-1.72M

1.38%-2.11M

22.55%-2.14M

-95.61%-2.76M

-34.21%-1.41M

-18.19%-1.05M

-22.91%-888.84K

Payments to suppliers for goods and services

-26.79%-5.79M

-167.04%-4.57M

0.45%-1.71M

18.40%-1.72M

1.38%-2.11M

22.55%-2.14M

-95.61%-2.76M

-34.21%-1.41M

-18.19%-1.05M

-22.91%-888.84K

Direct interest paid

---46.05K

----

-1,931.92%-1.23M

36.84%-60.43K

-155.22%-95.69K

---37.49K

----

Direct interest received

60.47%26.34K

89.60%16.41K

528.16%8.66K

-36.93%1.38K

-47.18%2.19K

-76.59%4.14K

92.27%17.68K

64.90%9.19K

0.63%5.58K

150.23%5.54K

Direct tax refund paid

---1.65M

----

Operating cash flow

-15.24%-4.31M

-163.52%-3.74M

657.07%5.89M

12.23%-1.06M

2.69%-1.2M

43.24%-1.24M

-122.64%-2.18M

-50.95%-979.1K

-29.47%-648.64K

-190.66%-501K

Investing cash flow

Cash flow from continuing investing activities

-216.91%-18.04M

-270.06%-5.69M

-18,620.15%-1.54M

67.54%-8.22K

-36.93%-25.31K

40.96%-18.49K

-332.74%-31.31K

36.61%-7.24K

-104.64%-11.42K

63.97%-5.58K

Net PPE purchase and sale

-217.34%-17.98M

-321.24%-5.67M

-1,149,511.97%-1.35M

---117

----

---214

----

Net intangibles purchas and sale

-92.48%-20.42K

-27.57%-10.61K

-2.45%-8.32K

67.93%-8.12K

-38.53%-25.31K

41.65%-18.27K

-332.74%-31.31K

1.98%-7.24K

-32.34%-7.38K

63.97%-5.58K

Net investment purchase and sale

-144.18%-39K

91.36%-15.97K

---184.87K

----

Net other investing changes

----

--17

----

---4.03K

----

Cash from discontinued investing activities

Investing cash flow

-216.91%-18.04M

-270.06%-5.69M

-18,620.15%-1.54M

67.54%-8.22K

-36.93%-25.31K

40.96%-18.49K

-332.74%-31.31K

36.61%-7.24K

-104.64%-11.42K

63.97%-5.58K

Financing cash flow

Cash flow from continuing financing activities

-41.02%13.99M

791.11%23.72M

-589.19%-3.43M

-55.59%701.73K

802.86%1.58M

-94.74%175K

763.54%3.33M

-63.57%385.53K

146.30%1.06M

4.59%429.65K

Net issuance payments of debt

-3.69%9.05M

382.08%9.4M

-544.32%-3.33M

-52.53%750K

802.86%1.58M

-63.92%175K

25.80%485K

1,147.95%385.53K

-57.53%-36.79K

-105.68%-23.35K

Net common stock issuance

-65.69%4.99M

--14.54M

----

--2.84M

----

150.55%1.14M

--453K

Net other financing activities

77.54%-48.5K

-115.08%-215.92K

-107.96%-100.39K

---48.27K

----

---40K

----

Cash from discontinued financing activities

Financing cash flow

-41.02%13.99M

791.11%23.72M

-589.19%-3.43M

-55.59%701.73K

802.86%1.58M

-94.74%175K

763.54%3.33M

-63.57%385.53K

146.30%1.06M

4.59%429.65K

Net cash flow

Beginning cash position

1,497.78%15.25M

2,376.70%954.25K

-90.41%38.53K

686.40%401.75K

-95.49%51.09K

8,016.40%1.13M

-97.73%13.95K

183.83%614.76K

-26.21%216.6K

315.91%293.53K

Current changes in cash

-158.46%-8.36M

1,460.80%14.29M

352.11%915.72K

-203.58%-363.22K

132.44%350.66K

-196.68%-1.08M

286.08%1.12M

-250.90%-600.81K

617.53%398.16K

-134.51%-76.94K

End cash Position

-54.80%6.89M

1,497.78%15.25M

2,376.70%954.25K

-90.41%38.53K

686.40%401.75K

-95.49%51.09K

8,016.40%1.13M

-97.73%13.95K

183.83%614.76K

-26.21%216.6K

Free cash from

-136.94%-22.31M

-307.70%-9.42M

525.68%4.53M

13.37%-1.06M

2.11%-1.23M

43.21%-1.26M

-124.19%-2.21M

-50.35%-986.34K

-29.50%-656.02K

-169.68%-506.58K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	287.10%3.15M	-90.76%814.41K	1,122.20%8.82M	-27.58%721.43K	6.87%996.19K	66.32%932.12K	32.92%560.45K	6.39%421.65K	3.67%396.33K	-30.32%382.3K
Revenue from customers	287.10%3.15M	-90.76%814.41K	1,122.20%8.82M	-27.58%721.43K	6.87%996.19K	66.32%932.12K	32.92%560.45K	6.39%421.65K	3.67%396.33K	-30.32%382.3K
Cash paid	-26.79%-5.79M	-167.04%-4.57M	0.45%-1.71M	18.40%-1.72M	1.38%-2.11M	22.55%-2.14M	-95.61%-2.76M	-34.21%-1.41M	-18.19%-1.05M	-22.91%-888.84K
Payments to suppliers for goods and services	-26.79%-5.79M	-167.04%-4.57M	0.45%-1.71M	18.40%-1.72M	1.38%-2.11M	22.55%-2.14M	-95.61%-2.76M	-34.21%-1.41M	-18.19%-1.05M	-22.91%-888.84K
Direct interest paid	---46.05K	----	-1,931.92%-1.23M	36.84%-60.43K	-155.22%-95.69K	---37.49K	----	----	----	----
Direct interest received	60.47%26.34K	89.60%16.41K	528.16%8.66K	-36.93%1.38K	-47.18%2.19K	-76.59%4.14K	92.27%17.68K	64.90%9.19K	0.63%5.58K	150.23%5.54K
Direct tax refund paid	---1.65M	----	----	----	----	----	----	----	----	----
Operating cash flow	-15.24%-4.31M	-163.52%-3.74M	657.07%5.89M	12.23%-1.06M	2.69%-1.2M	43.24%-1.24M	-122.64%-2.18M	-50.95%-979.1K	-29.47%-648.64K	-190.66%-501K
Investing cash flow
Cash flow from continuing investing activities	-216.91%-18.04M	-270.06%-5.69M	-18,620.15%-1.54M	67.54%-8.22K	-36.93%-25.31K	40.96%-18.49K	-332.74%-31.31K	36.61%-7.24K	-104.64%-11.42K	63.97%-5.58K
Net PPE purchase and sale	-217.34%-17.98M	-321.24%-5.67M	-1,149,511.97%-1.35M	---117	----	---214	----	----	----	----
Net intangibles purchas and sale	-92.48%-20.42K	-27.57%-10.61K	-2.45%-8.32K	67.93%-8.12K	-38.53%-25.31K	41.65%-18.27K	-332.74%-31.31K	1.98%-7.24K	-32.34%-7.38K	63.97%-5.58K
Net investment purchase and sale	-144.18%-39K	91.36%-15.97K	---184.87K	----	----	----	----	----	----	----
Net other investing changes	----	----	----	--17	----	----	----	----	---4.03K	----
Cash from discontinued investing activities
Investing cash flow	-216.91%-18.04M	-270.06%-5.69M	-18,620.15%-1.54M	67.54%-8.22K	-36.93%-25.31K	40.96%-18.49K	-332.74%-31.31K	36.61%-7.24K	-104.64%-11.42K	63.97%-5.58K
Financing cash flow
Cash flow from continuing financing activities	-41.02%13.99M	791.11%23.72M	-589.19%-3.43M	-55.59%701.73K	802.86%1.58M	-94.74%175K	763.54%3.33M	-63.57%385.53K	146.30%1.06M	4.59%429.65K
Net issuance payments of debt	-3.69%9.05M	382.08%9.4M	-544.32%-3.33M	-52.53%750K	802.86%1.58M	-63.92%175K	25.80%485K	1,147.95%385.53K	-57.53%-36.79K	-105.68%-23.35K
Net common stock issuance	-65.69%4.99M	--14.54M	----	----	----	----	--2.84M	----	150.55%1.14M	--453K
Net other financing activities	77.54%-48.5K	-115.08%-215.92K	-107.96%-100.39K	---48.27K	----	----	----	----	---40K	----
Cash from discontinued financing activities
Financing cash flow	-41.02%13.99M	791.11%23.72M	-589.19%-3.43M	-55.59%701.73K	802.86%1.58M	-94.74%175K	763.54%3.33M	-63.57%385.53K	146.30%1.06M	4.59%429.65K
Net cash flow
Beginning cash position	1,497.78%15.25M	2,376.70%954.25K	-90.41%38.53K	686.40%401.75K	-95.49%51.09K	8,016.40%1.13M	-97.73%13.95K	183.83%614.76K	-26.21%216.6K	315.91%293.53K
Current changes in cash	-158.46%-8.36M	1,460.80%14.29M	352.11%915.72K	-203.58%-363.22K	132.44%350.66K	-196.68%-1.08M	286.08%1.12M	-250.90%-600.81K	617.53%398.16K	-134.51%-76.94K
End cash Position	-54.80%6.89M	1,497.78%15.25M	2,376.70%954.25K	-90.41%38.53K	686.40%401.75K	-95.49%51.09K	8,016.40%1.13M	-97.73%13.95K	183.83%614.76K	-26.21%216.6K
Free cash from	-136.94%-22.31M	-307.70%-9.42M	525.68%4.53M	13.37%-1.06M	2.11%-1.23M	43.21%-1.26M	-124.19%-2.21M	-50.35%-986.34K	-29.50%-656.02K	-169.68%-506.58K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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