Latitude 66 Limited

Latitude 66 Limited

AASX:LAT
0.12
AUD
0.00
(0.00%)
-0.06EPS
35.61MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Latitude 66 Limited carries a market capitalization of 35.61M, placing it among publicly traded companies globally. Its enterprise value stands at 29.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.61M
Enterprise Value29.89M

Share Statistics

As of June 30, 2024, Latitude 66 Limited has 178.03M shares outstanding.

Shares Outstanding178.03M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.27
P/TBV Ratio1.27

Financial Position

As of June 30, 2024, Latitude 66 Limited maintains a current ratio of 3.45, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.17, indicating conservative leverage, while an interest coverage ratio of -279.86 demonstrates limited ability to service its debt obligations.

Current Ratio3.45
Quick Ratio3.26
Debt / Equity0.17
Debt / EBITDA-0.02
Interest Coverage-279.86

Financial Efficiency

Over the twelve months ended June 30, 2024, Latitude 66 Limited posted a negative return on equity (ROE) of -12.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.50, reflecting losses generated across the asset base.

Return on Equity (ROE)-12.21
Return on Assets (ROA)-11.50

Stock Price Statistics

AUD

As of the close on October 22, 2026, Latitude 66 Limited's stock has gained approximately 79.69% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.13.

52-Week Price Change79.69%
50-Day Moving Average0.13
200-Day Moving Average0.13

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.12M, while operating income came in at -2.21M.

Operating Income-2.21M
Pretax Income-2.32M
Net Income-2.32M
EBITDA-2.12M
EBIT-2.21M
Earnings Per Share (EPS)-0.06

Balance Sheet

AUD

As of June 30, 2024, Latitude 66 Limited holds 5.76M in cash and equivalents against 46,478.00 in total debt, resulting in a net debt position of -5.61M. Total book value stands at 28.07M, with working capital of 4.46M providing operational flexibility.

Cash & Cash Equivalents5.76M
Total Debt46,478.00
Net Debt-5.61M
Equity (Book Value)28.07M
Book Value Per Share0.16
Working Capital4.46M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-97,559.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -24.36, meaning Latitude 66 Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-24.36

Stock Splits

Latitude 66 Limited's most recent stock split took place on May 28, 2024 with a 100:1 split ratio.

Last Split Date5/28/2024
Split Ratio100:1