ASX Share rice
Tue 11 May 2021 - 04:35:pm (Sydney)

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 & Exec. Director:

Mr. David Oliver Paterson

Sec. & Non-Exec. Director:

Mr. John Robert Lee

Chief Operating Officer:

Mr. Ronan Gillen

Director of Hazelwood Project & Consultant:

Mr. Jim Siemon

Technical Consultant:

Mr. D. Stewart

Company Overview:

Latrobe Magnesium Limited engages in the extraction and sale of magnesium metal from industrial fly ash in Germany. It holds interests in the Latrobe magnesium project located in the Latrobe Valley in Victoria. The company was incorporated in 1986 and is based in Sydney, Australia.

LMG Share Price Information

Shares Issued:

1.30B

Market Capitalisation:

$24.63M

Revenue (TTM):

$89.11K

Earnings per Share:

$0.005

Operating Margin (TTM):

$-15.86

Return On Assets (TTM):

$-0.07

Return On Equity (TTM):

$-0.77

Quarterly Revenue Growth (YOY):

-0.311

Gross Profit(TTM):

$8.81M

Diluted Earnings Per Share (TTM):

$-0.002

LMG CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-8,217

Change To Liabilities:

$8.16M

Total Cashflow From Investing Activities:

$-8,217

Net Borrowings:

$701.73K

Net Income:

$-2,080,171

Total Cash From Operating Activities:

$-1,056,731

Depreciation:

$57.61K

Other Cashflow From Investing Activities:

$17

Change To Account Receivables:

$-8,016,613

Capital Expenditures:

$117

LMG Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-2,080,170

Net Income:

$-2,080,170

Operating Income:

$-1,259,010

Other Operating Expenses:

$-705,147

Interest Expense:

$821.16K

Total Revenue:

$708.78K

LMG Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$6.90M

Total Liabilities:

$12.24M

Total Stockholder Equity:

$3.66M

Total Assets:

$15.89M

Common Stock:

$33.56M

Retained Earnings:

$-30,286,060

Other Liabilities:

$8.10M

Other Assets:

$19.29K

Cash:

$38.53K

Total Current Liabilities:

$4.10M

Short-Term Debt:

$3.66M

Property - Plant & Equipment:

$82.03K

Net Tangible Assets:

$-3,239,072

Total Current Assets:

$8.89M

Net Receivables:

$8.84M

Short-Term Investments:

$7M

Accounts Payable:

$236.76K

Short-Term Investments:

$7

Non Current Liabilities Total:

$88.97K

LMG Share Price History

LMG News

01 Oct, 2020
Latrobe Magnesium's (ASX:LMG) stock is up by a considerable 30% over the past three months. Given that the market...