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LMG Share Price

LATROBE MAGNESIUM LIMITEDLMGMaterials

LMG Company Information

Name:

Latrobe Magnesium Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

16-20 Barrack Street Sydney NSW Australia 2000

Phone:

61 2 8097 0250

CEO & Director:

Mr. David Oliver Paterson

Sec. & Director:

Mr. John Robert Lee

Gen. Mang. Operations:

Mr. David Wandmaker

Director of Hazelwood Project & Consultant:

Mr. Jim Siemon

Technical Consultant:

Mr. D. Stewart

Company Overview:

Latrobe Magnesium Limited engages in developing a magnesium production plant in Victoria's Latrobe Valley and another plant near Cologne using its patented extraction process in Germany. The company holds interests in the Latrobe magnesium project located in the Latrobe Valley in Victoria. It intends to extract and sell magnesium metal and cementitious material from industrial fly ash, a waste stream from brown coal power generation. Latrobe Magnesium Limited is based in Sydney, Australia.

LMG Share Price Information

Shares Issued:

1.30B

Market Capitalisation:

$36.30M

Revenue (TTM):

$-136,898

Earnings per Share:

$-0.001

Operating Margin (TTM):

$7.67

Return On Assets (TTM):

$-0.08

Return On Equity (TTM):

$-0.29

Quarterly Revenue Growth (YOY):

-0.684

Gross Profit(TTM):

$709.78K

Diluted Earnings Per Share (TTM):

$-0.001

LMG CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-25,312

Change To Liabilities:

$-299,531

Total Cashflow From Investing Activities:

$-25,312

Net Borrowings:

$1.58M

Net Income:

$-1,515,472

Total Cash From Operating Activities:

$-1,204,025

Depreciation:

$1.22K

Change To Account Receivables:

$290.52K

Capital Expenditures:

$25.31K

LMG Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-1,515,472

Net Income:

$-1,515,472

Gross Profit:

$709.78K

Operating Income:

$-1,913,540

Other Operating Expenses:

$-705,430

Interest Expense:

$311.71K

Total Revenue:

$709.78K

Total Operating Expenses:

$1.91M

LMG Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$6.89M

Total Liabilities:

$2.75M

Total Stockholder Equity:

$5.41M

Total Assets:

$8.15M

Common Stock:

$33.56M

Retained Earnings:

$-28,205,889

Other Assets:

$16.99K

Cash:

$401.75K

Total Current Liabilities:

$2.75M

Short-Term Debt:

$2.47M

Property - Plant & Equipment:

$2.27K

Net Tangible Assets:

$-1,485,134

Total Current Assets:

$1.24M

Net Receivables:

$825.27K

Short-Term Investments:

$6.91M

Accounts Payable:

$274.29K

Non Currrent Assets (Other):

$6.91M

Short-Term Investments:

$6.91

Non Current Liabilities Total:

$0

LMG Share Price History

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