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 | -55.73% | -47.61% | -91.78% | -92.03% | -67.15% |
| Total Receivables | -84.24% | -81.35% | 17.69% | 14.17% | 398.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.12% | 98.94% | 411.38% | 396.94% | 62.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.18% | -30.34% | -51.50% | -52.74% | 992.86% |
| Total Current Assets | -80.70% | -77.16% | -17.78% | -20.24% | 92.38% |
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| Total Current Assets | -80.70% | -77.16% | -17.78% | -20.24% | 92.38% |
| Net Property, Plant & Equipment | 32.06% | 56.29% | 105.98% | 99.82% | 173.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.80% | 7.94% | 0.86% | -2.15% | 1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.33% | 121.53% | 106.80% | 100.47% | 10.79% |
| Total Assets | -1.81% | 16.21% | 53.10% | 48.52% | 116.50% |
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| Total Accounts Payable | -63.70% | -57.04% | 56.98% | 52.29% | 271.10% |
| Total Accrued Expenses | -- | -- | 168.65% | 160.61% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.96% | -60.90% | -42.20% | -43.93% | 141,182.86% |
| Total Finance Division Other Current Liabilities | -98.49% | -98.21% | -- | -- | -- |
| Total Other Current Liabilities | -98.49% | -98.21% | -- | -- | -- |
| Total Current Liabilities | -69.46% | -63.86% | 5.18% | 2.04% | 1,203.92% |
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| Total Current Liabilities | -69.46% | -63.86% | 5.18% | 2.04% | 1,203.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 57,530.26% | 55,494.81% | 13,101.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.50% | 53.26% | 78.56% | 73.22% | 171.24% |
| Total Liabilities | -31.84% | -19.34% | 49.09% | 44.63% | 251.23% |
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| Common Stock & APIC | 18.20% | 39.90% | 43.34% | 39.06% | 31.30% |
| Retained Earnings | 8.53% | -8.26% | -13.67% | -10.27% | -22.09% |
| Treasury Stock & Other | 11.61% | 32.10% | -42.26% | -43.99% | -40.02% |
| Total Common Equity | 58.95% | 88.12% | 58.63% | 53.88% | 21.92% |
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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 | 58.95% | 88.12% | 58.63% | 53.88% | 21.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.95% | 88.12% | 58.63% | 53.88% | 21.92% |
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