Latrobe Magnesium Financial Data

Company name:Latrobe Magnesium LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000LMG2
Auditor:Nexia Court & CoYear established:1986
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address16-20 Barrack Street
Suite 307, Level 3, 2000
Tel.:+61 280970250
City/Country:Sydney, AustraliaFax:+61 292793854
Web address:http://www.latrobemagnesium.com
Company description:Latrobe Magnesium Ltd develops a magnesium production plant. The company aims to produce magnesium metal from fly ash, a power plant waste product and environmental pollutant at its flagship Latrobe Magnesium Project, located in Victoria. The company is also developing RWE Power project in Germany.
Price Price change [%] Bid Offer Open High Low Volume
0.01  -0.00[-16.67%] 0.01 0.01 0.01 0.01 0.01 10,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
7.539592914 1296.503069 -0.97 -0.00 - -4.29 - - - 0.01

LMG KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-4.29
Market Capitalisation
7.54M
Latest Shares Outstanding
1.30B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.20%
Return on Equity (ROE)
-0.23%
Return on Capital Invested (ROC...
-0.20%
Current Ratio
0.77
Leverage Ratio (Assets/Equity)
1.22%
Interest Cover
-17.62
Total Debt/Equity (Gearing Rati...
0.11%
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-51.09k

LMG Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week0.010.01
1 Month0.010.01
3 Months0.010.01
6 Months0.010.01
1 Year0.010.00
3 Years0.040.01
5 Years0.040.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.010.010.0162k415k239k-0.00-16.67%
1 Month0.010.010.0115k3M1M-0.00-28.57%
3 Months0.010.010.0111k3M820k-0.00-28.57%
6 Months0.010.010.0111k3M703k-0.00-28.57%
1 Year0.010.010.0111k3M554k-0.01-50.00%
3 Years0.030.020.021k15M648k-0.02-82.76%
5 Years0.010.010.021,00024M870k0.00-

LMG Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.21
-0.06
-0.08
-0.07
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

LMG Income Statement June 30 2018 (AUD)

Operating Expenses
2.639333
Selling,General and Administr...
0.996027
General and Administrative Ex...
0.996027
OtherGandA
0.996027
Research and Development
1.643306
Operating Income
-2.639333
Interest Income/Expense,Net-N...
-0.086694
Interest Income-Non Operating
6,219.00
Interest Expense-Non Operatin...
0.092913
Other Income/Expense,Net
0.996194
Other Non-Operating Income/Ex...
0.996194
Pretax Income
-1.729833
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.729833
Net Income
-1.729833
Net Income Including Noncontr...
-1.729833
Net Income from Continuing Op...
-1.729833
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1256.598819
Diluted Weighted Average Shar...
1256.598819
Net Income from Continuing an...
-1.729833
Normalized Income
-1.729833
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
6,219.00
Interest Expense
0.092913
Net Interest Income
-0.086694
Earning Before Interest and T...
-1.63692
Earning Before Interest Tax D...
-1.63692
Net Income from Continuing Op...
-1.729833
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-1.63692
Tax rate for calculations
0.00

LMG Efficency Ratios (June 30 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.23
ROA
-0.20
ROIC
-0.20
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

LMG Financial Health Ratios (June 30 2018)

Current ratio
0.77
Quick ratio
0.76
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.22
Total debt to equity
0.11

LMG Avearge Growth Ratios Over 5 Years (June 30 2018)

Growth ann capital spending
0.04
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.18
Avg ret assets
-0.16
Avg ret invested capital
-0.16

LMG Profitability Ratios (June 30 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-17.62
Inc per employee tot ops
-

LMG Valuation Ratios (June 29 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.73
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.30
Cash return
-0.16

LMG Balance Sheet June 30 2018 (AUD)

Total Assets
8.021207
Current Assets
1.131255
Cash,Cash Equivalents,and Sho...
0.051087
Cash and Cash Equivalents
0.051087
Cash
0.051087
Receivables
1.068501
Other Receivables
1.068501
Prepaid Assets and Others
0.011667
Total Non-Current Assets
6.889952
Net Property,Plant,and Equipm...
3,492.00
Gross Property,Plant,and Equi...
7,779.00
Machinery,Furniture/Equipment
7,779.00
Accumulated Depreciation
-4,287.00
Goodwill and Other Intangible...
6.869467
Other Intangible Assets
6.869467
Accounts Receivable,Non-Curre...
0.016993
Total Liabilities
1.468575
Current Liabilities
1.468575
Payables and Accrued Expenses
0.742688
Payables
0.742688
Accounts Payable
0.547016
Other Payable
0.195672
Current Debt and Capital Leas...
0.725887
Current Debt
0.725887
Other Current Borrowings
0.725887
Total Non-Current Liabilities
0.00
Total Equity
6.552632
Stockholder's Equity
6.552632
Capital Stock
33.243049
Common Stock
33.243049
Retained Earnings
-26.690417
Total Capitalization
6.552632
Common Stock Equity
6.552632
Net Tangible Assets
-0.316835
Working Capital
-0.33732
Invested Capital
7.278519
Tangible Book Value
-0.316835
Total Debt
0.725887
NetDebt
0.6748
Ordinary Shares Number
1256.598818
TotalLiabilitiesAsReported
1.468575
TotalEquityAsReported
6.552632

LMG Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
0.932118
Receipts from Customers
0.932118
Classes of Cash Payments
-2.136101
Payments to Suppliers for Goo...
-2.136101
Interest Paid, Direct
-0.037494
Interest Received, Direct
4,137.00
Cash Flow from Investing Acti...
-0.018486
Cash Flow from Continuing Inv...
-0.018486
Purchase/Sale of Property,Pla...
-214.00
Purchase of Property,Plant an...
-214.00
Purchase/Sale of Intangibles,...
-0.018272
Purchase of Intangibles
-0.018272
Cash Flow from Financing Acti...
0.175
Cash Flow from Continuing Fin...
0.175
Issuance/Payments of Debt,Net
0.175
Issuance/Payments of Long Ter...
0.175
Proceeds or Issuance of Long ...
0.66
Payments to Settle Long Term ...
-0.485
Cash and Cash Equivalents,End...
0.051087
Change in Cash
-1.080826
Cash and Cash Equivalents,Beg...
1.131913
Interest Paid, Supplemental D...
0.037494
Capital Expenditure
-0.018486
Issuance of Debt
0.66
Repayment of Debt
-0.485
Free Cash Flow
-1.255826
ChangeinCashSupplementalAsRep...
-1.080826
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