Mining

Latrobe Magnesium Limited (ASX:LMG)

Industry Group : Materials | Industry Group Name : Metals & Mining

Market Price : AUD 0.0230 (0%)

(as on 2021-09-28 09:55:45)

Market Cap : AUD 30.218 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
0.023 0.023 0.023 0.023L 0.023 H 0.016L 0.029 H
Last Trade 0.023
Change% 0.0000
52 W H/L 0.029/0.016
EBITDA -1.412 M
NPAT After Abnormal Items -2.08 M
Equity 3.658 M
ROE% -56.86%
Total Liabilities 12.235 M
Total Revenue 705,147
Cash and Cash Equivalents 38,529

Stock Information

Share price 0.023
Market Cap 30.218 M
Price/Gross Cash Flow -26.68
Dividend Yield Excluding Special 0.00%
Ending Shares 1.297 B
52-Week Range 0.016-0.029
P/E ratio 4.782
Sector P/E --
EPS -0.16
EV/EBITDA --
Net Profit Margin (%) --
Gross Cash Flows Per Share -0.00
Net Gearing 101.30%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 20.910
Net Tangible Asset (NTA) -0.00
Sales Per Share 0.00
Book Value Per Share 0.00

Announcements

Heading Date/Time
Appendix 4G & Corporate Governance Statement  24/09/2021 11:44AM
Annual Report to shareholders  24/09/2021 11:35AM
Latrobe Magnesium Investor Webinar  14/09/2021 9:22AM
Latrobe Valley Project Update  31/08/2021 9:41AM
Investment Presentation  25/08/2021 10:29AM
Quarterly Activities Report  29/07/2021 11:14AM
Quarterly Cash Flow Report  29/07/2021 11:12AM
Latrobe Magnesium awards EPCM contract to Mincore  28/06/2021 9:24AM
Change in substantial holding  07/06/2021 1:25PM
Change of Director's Interest Notice  07/06/2021 1:22PM
Change in substantial holding  03/06/2021 11:30AM
Change of Director's Interest Notice  03/06/2021 11:28AM
Appendix 2A  10/05/2021 3:58PM
Quarterly Activities Report  28/04/2021 9:58AM
Quarterly Cashflow Report  28/04/2021 9:57AM
LMG exercises option to lease 320 Tramway Rd Hazelwood N  07/04/2021 9:41AM
LMG fly ash supply with Yallourn closure  23/03/2021 9:55AM
Half Yearly Report and Accounts  16/03/2021 3:55PM
LMG Change of Auditor  12/03/2021 9:55AM
Quarterly Activities Report  25/01/2021 9:19AM
Quarterly Cashflow Report  25/01/2021 9:18AM
Change in substantial holding  12/01/2021 4:40PM
Change in substantial holding  12/01/2021 4:38PM
Change of Director's Interest Notices  12/01/2021 2:56PM
Proposed issue of Securities - LMG  12/01/2021 8:53AM
LMG receives $8.79M R&D tax rebate  07/01/2021 10:07AM
Results of Annual General Meeting  23/12/2020 12:36PM
Annual General Meeting Presentation  23/12/2020 8:37AM
Notice of Annual General Meeting/Proxy Form  23/11/2020 4:02PM

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About Company

Latrobe Magnesium Limited is an Australia-based metals and mining company. The company is into the development of magnesium production plant that uses its 100% owned hydromet extraction process. It is a patented process of metal extraction under which the company extracts and sells magnesium and supplementary cementitious material from a waste stream of brown coal power generation.

Corporate Information

company address Suite 307, Level 3, 20 Barrack Street, SYDNEY, NSW, AUSTRALIA, 2000

company phone02 80970250

company websitehttp://www.latrobemagnesium.com

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/06/2020 -- 0.000 0.00%
30/06/2019 -- 0.000 0.00%
30/06/2018 -- 0.000 0.00%
30/06/2017 -- 0.000 0.00%
30/06/2016 -- 0.000 0.00%
30/06/2015 -- 0.000 0.00%
30/06/2014 -- 0.000 0.00%
30/06/2013 -- 0.000 0.00%
30/06/2012 -- 0.000 0.00%
30/06/2011 -- 0.000 0.00%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-09-23 2022
Report (Quarterly) 2022-07-28 2022
Report (Quarterly) 2022-04-27 2022
Report (Quarterly) 2022-01-24 2022
Report (Annual) 2021-10-29 2021
Report (Quarterly) 2021-10-27 2021

Financials

Breakdown 30/06/2020 30/06/2019 30/06/2018 30/06/2017 30/06/2016
Trading Revenue -- -- -- -- --
Other Revenue 705,147 705,430 996,194 932,118 560,453
Total Revenue 705,147 705,430 996,194 932,118 560,453
Interest Income 3,634 4,352 6,219 19,675 11,115
Interest Expenses -821,161 -311,714 -92,913 -80,687 -60,228
Expenses -1.91 M -1.912 M -2.637 M -2.69 M -1.597 M
EBITDA -1.205 M -1.207 M -1.641 M -1.758 M -1.037 M
Depreciation and Amortization -57,608 -1,222 -1,880 -1,021 -1,051
Depreciation -57,608 -1,222 -1,880 -1,021 -1,051
Amortisation 0 0 0 0 0
EBIT -1.263 M -1.208 M -1.643 M -1.759 M -1.038 M
Pre Tax Profit -2.08 M -1.515 M -1.73 M -1.82 M -1.087 M
Tax Expense 0 0 0 0 0
Net Profit After Tax -2.08 M -1.515 M -1.73 M -1.82 M -1.087 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 0 0 0 0 0
Reported Net Profit After Abnormal Items -2.08 M -1.515 M -1.73 M -1.82 M -1.087 M
Ending Shares 1.297 B 1.297 B 1.257 B 1.257 B 1.091 B
Weighted Average Shares 1.297 B 1.279 B 1.257 B 1.24 B 1.073 B
EPS After Abnormal Items (cents) -0.16 -0.12 -0.14 -0.15 -0.1
Breakdown 30/06/2020 30/06/2019 30/06/2018 30/06/2017 30/06/2016
Total Current Assets 8.895 M 1.242 M 1.131 M 2.21 M 676,595
Total Non Current Assets 6.999 M 6.911 M 6.89 M 6.87 M 5.774 M
Total Assets 15.894 M 8.153 M 8.021 M 9.08 M 6.45 M
Total Current Liabilities 4.098 M 2.746 M 1.469 M 797,692 605,536
Total Non Current Liabilities 8.137 M 0 0 0 0
Total Liabilities 12.235 M 2.746 M 1.469 M 797,692 605,536
Net Assets 3.658 M 5.407 M 6.553 M 8.282 M 5.845 M
Breakdown 30/06/2020 30/06/2019 30/06/2018 30/06/2017 30/06/2016
Net Operating Cash -1.057 M -1.204 M -1.237 M -2.18 M -979,102
Net Invested Cash -8,217 -25,312 -18,486 -31,313 -7,236
Net Financing Cash Flows 701,727 1.58 M 175,000 3.329 M 385,529
End Cash Position 38,529 401,750 51,087 1.132 M 13,946
Beginning Cash 401,750 51,087 1.132 M 13,946 614,755
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 38,529 401,750 51,087 1.132 M 13,946

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