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 | -10.75% | 117.90% | 2.33% | -77.76% | 5.64% |
| Total Receivables | -10.74% | -78.63% | 2.32% | -19.24% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.70% | -66.25% | 2.28% | 445.30% | 5.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.89% | 4.12% | 2.11% | -37.91% | 5.52% |
| Total Current Assets | -10.74% | -71.87% | 2.31% | -24.88% | 5.64% |
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| Total Current Assets | -10.74% | -71.87% | 2.31% | -24.88% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 9.97% | 2.32% | 31.50% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.74% | 4.39% | 2.31% | -4.34% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.75% | 3.90% | 2.35% | 97.37% | 5.55% |
| Total Assets | -10.74% | -5.08% | 2.32% | 13.27% | 5.64% |
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| Total Accounts Payable | -10.74% | -54.64% | 2.32% | -12.39% | 5.64% |
| Total Accrued Expenses | -10.72% | 72.41% | 2.35% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | -24.79% | 2.31% | -51.89% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.76% | -98.35% | 2.31% | 0.47% | 5.64% |
| Total Other Current Liabilities | -10.76% | -98.35% | 2.31% | 0.47% | 5.64% |
| Total Current Liabilities | -10.74% | -50.32% | 2.32% | -32.69% | 5.64% |
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| Total Current Liabilities | -10.74% | -50.32% | 2.32% | -32.69% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 2.31% | -0.23% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 12.77% | 2.31% | 25.75% | 5.64% |
| Total Liabilities | -10.74% | -21.78% | 2.32% | -4.58% | 5.64% |
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| Common Stock & APIC | -10.74% | 11.81% | 2.32% | 15.76% | 5.64% |
| Retained Earnings | 10.74% | -8.69% | -2.32% | 7.85% | -5.64% |
| Treasury Stock & Other | -10.74% | 27.76% | 2.32% | -4.34% | 5.64% |
| Total Common Equity | -10.74% | 16.50% | 2.32% | 49.39% | 5.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.74% | 16.50% | 2.32% | 49.39% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 16.50% | 2.32% | 49.39% | 5.64% |
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