Latrobe Magnesium Limited

As of June 30, 2025, Latrobe Magnesium Limited has 2.63B shares outstanding.

As of June 30, 2025, Latrobe Magnesium Limited maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.01, indicating elevated leverage, while an interest coverage ratio of -14.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Latrobe Magnesium Limited posted a negative return on equity (ROE) of -5.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.83, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2025, Latrobe Magnesium Limited recorded an income tax benefit of -99,882.76 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.58M and -1.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -2.91M, while operating income came in at -2.93M.

As of June 30, 2025, Latrobe Magnesium Limited holds 1.35M in cash and equivalents against 4.35M in total debt, resulting in a net debt position of -168,042.54. Total book value stands at 27.18M, with working capital of -419,675.23 providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Latrobe Magnesium Limited's most recent stock split took place on October 15, 2025.