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Latrobe Magnesium Ltd (L2Q.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0260-0.0010 (-3.70%)
As of 10:33AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,892
15,247
954.249
38.529
Total Cash
6,892
15,247
954.249
38.529
Total Current Assets
20,786
18,746
3,210
8,895
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,561
6,748
2,233
145.144
Accumulated Depreciation
-58.376
-391.818
-199.063
-63.118
Net property, plant and equipment
31,503
6,357
2,034
82.026
Intangible Assets
6,951
6,916
6,906
6,898
Other long-term assets
3,132
5,282
-
-
Total non-current assets
41,681
18,641
9,098
6,999
Total Assets
62,467
37,388
12,308
15,894
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,628
-
-
3,656
Accounts Payable
4,169
1,928
1,802
236.761
Other Current Liabilities
0.001
-
-
-
Total Current Liabilities
16,886
3,620
1,910
4,098
Non-current liabilities
Long Term Debt
2,703
5,507
-
-
Deferred revenues
16,558
5,481
8,105
8,105
Total non-current liabilities
19,273
11,061
8,711
8,137
Total Liabilities
36,159
14,681
10,621
12,235
Stockholders' Equity
Common Stock
54,149
48,527
33,944
33,562
Retained Earnings
-35,428
-33,204
-32,639
-30,286
Accumulated other comprehensive income
7,586
7,384
382.24
382.24
Total stockholders' equity
26,307
22,707
1,687
3,658
Total liabilities and stockholders' equity
62,467
37,388
12,308
15,894