Latrobe Magnesium Limited
LTRBF
$0.034
$0.0013.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 733.40K | 821.70K | 377.10K | 368.50K | 1.66M |
| Total Receivables | 2.06M | 2.31M | 10.82M | 10.58M | 13.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.10K | 56.10K | 166.20K | 162.50K | 29.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.00K | 10.10K | 9.70K | 9.50K | 15.30K |
| Total Current Assets | 2.86M | 3.20M | 11.37M | 11.12M | 14.80M |
|
|
|||||
| Total Current Assets | 2.86M | 3.20M | 11.37M | 11.12M | 14.80M |
| Net Property, Plant & Equipment | 46.60M | 52.21M | 47.48M | 46.41M | 35.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.35M | 4.87M | 4.67M | 4.56M | 4.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.20K | 135.80K | 130.70K | 127.70K | 64.70K |
| Total Assets | 53.93M | 60.42M | 63.65M | 62.21M | 54.92M |
|
|
|||||
| Total Accounts Payable | 1.76M | 1.98M | 4.36M | 4.26M | 4.86M |
| Total Accrued Expenses | 174.10K | 195.00K | 113.10K | 110.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.27M | 3.66M | 4.87M | 4.76M | 9.89M |
| Total Finance Division Other Current Liabilities | 36.50K | 40.90K | 2.48M | 2.43M | 2.42M |
| Total Other Current Liabilities | 36.50K | 40.90K | 2.48M | 2.43M | 2.42M |
| Total Current Liabilities | 5.24M | 5.87M | 11.82M | 11.55M | 17.17M |
|
|
|||||
| Total Current Liabilities | 5.24M | 5.87M | 11.82M | 11.55M | 17.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 4.38M | 4.28M | 4.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.81M | 22.19M | 19.68M | 19.23M | 15.30M |
| Total Liabilities | 25.05M | 28.06M | 35.88M | 35.07M | 36.75M |
|
|
|||||
| Common Stock & APIC | 51.56M | 57.76M | 51.66M | 50.49M | 43.62M |
| Retained Earnings | -26.00M | -29.13M | -26.80M | -26.20M | -28.43M |
| Treasury Stock & Other | 3.32M | 3.72M | 2.92M | 2.85M | 2.98M |
| Total Common Equity | 28.88M | 32.36M | 27.77M | 27.15M | 18.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.88M | 32.36M | 27.77M | 27.15M | 18.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.88M | 32.36M | 27.77M | 27.15M | 18.17M |
|
|
|||||