Latrobe Magnesium Limited
Latrobe Magnesium Limited engages in the construction and commissioning of a production plant for the extraction of magnesium metal and by-products from magnesium rich waste feedstocks. It holds interests in the Latrobe magnesium project located in the Latrobe Valley in Victoria. The company was formerly known as Rambora Technologies Ltd. Latrobe Magnesium Limited was incorporated in 1986 and is … Read more
Latrobe Magnesium Limited (LTRBF) - Net Assets
Latest net assets as of June 2025: $48.67 Million USD
Based on the latest financial reports, Latrobe Magnesium Limited (LTRBF) has net assets worth $48.67 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($92.50 Million) and total liabilities ($43.84 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $48.67 Million |
| % of Total Assets | 52.61% |
| Annual Growth Rate | 6.43% |
| 5-Year Change | 1069.85% |
| 10-Year Change | 832571.41% |
| Growth Volatility | 11099.91 |
Latrobe Magnesium Limited - Net Assets Trend (1989–2025)
This chart illustrates how Latrobe Magnesium Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Latrobe Magnesium Limited (1989–2025)
The table below shows the annual net assets of Latrobe Magnesium Limited from 1989 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $48.67 Million | +16.91% |
| 2024-06-30 | $41.63 Million | +58.24% |
| 2023-06-30 | $26.31 Million | +15.86% |
| 2022-06-30 | $22.71 Million | +445.83% |
| 2021-06-30 | $4.16 Million | +13.71% |
| 2020-06-30 | $3.66 Million | +67566.74% |
| 2019-06-30 | $5.41K | -17.49% |
| 2018-06-30 | $6.55K | -20.89% |
| 2017-06-30 | $8.28K | +41.71% |
| 2016-06-30 | $5.84K | -11.66% |
| 2015-06-30 | $6.62K | +11.02% |
| 2014-06-30 | $5.96K | -99.90% |
| 2013-06-30 | $5.79 Million | -9.83% |
| 2012-06-30 | $6.42 Million | +0.33% |
| 2011-06-30 | $6.40 Million | +11.21% |
| 2010-06-30 | $5.76 Million | -1.86% |
| 2009-06-30 | $5.86 Million | -4.13% |
| 2008-06-30 | $6.12 Million | -4.21% |
| 2007-06-30 | $6.39 Million | -1.89% |
| 2006-06-30 | $6.51 Million | +14.23% |
| 2005-06-30 | $5.70 Million | -18.42% |
| 2004-06-30 | $6.98 Million | +1.24% |
| 2003-06-30 | $6.90 Million | +296.77% |
| 2002-06-30 | $1.74 Million | -1.07% |
| 2001-06-30 | $1.76 Million | -65.91% |
| 2000-06-30 | $5.16 Million | +202.44% |
| 1999-06-30 | $1.70 Million | +16.78% |
| 1998-06-30 | $1.46 Million | +67.00% |
| 1997-06-30 | $874.10K | -77.11% |
| 1996-06-30 | $3.82 Million | +81.83% |
| 1995-06-30 | $2.10 Million | +6.06% |
| 1994-06-30 | $1.98 Million | -23.23% |
| 1993-06-30 | $2.58 Million | -1.90% |
| 1992-06-30 | $2.63 Million | -8.91% |
| 1991-06-30 | $2.89 Million | -24.39% |
| 1990-06-30 | $3.82 Million | -25.98% |
| 1989-06-30 | $5.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Latrobe Magnesium Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3899662400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $86.46 Million | 177.66% |
| Other Comprehensive Income | $5.03 Million | 10.34% |
| Total Equity | $48.67 Million | 100.00% |
Latrobe Magnesium Limited Competitors by Market Cap
The table below lists competitors of Latrobe Magnesium Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468
|
$56.30 Million |
|
Kaonmedia Co Ltd
KQ:078890
|
$56.34 Million |
|
LiveOne Inc
NASDAQ:LVO
|
$56.34 Million |
|
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi
IS:ADGYO
|
$56.35 Million |
|
Solocal Group SA
PA:LOCAL
|
$56.29 Million |
|
C-RAD AB B
F:24C
|
$56.29 Million |
|
Digital Network S.A.
WAR:DIG
|
$56.29 Million |
|
Koskisen
HE:KOSKI
|
$56.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Latrobe Magnesium Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 41,627,632 to 48,666,480, a change of 7,038,848 (16.9%).
- Net loss of 2,659,085 reduced equity.
- Share repurchases of 1,151,620 reduced equity.
- New share issuances of 9,113,801 increased equity.
- Other comprehensive income increased equity by 663,721.
- Other factors increased equity by 1,072,031.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.66 Million | -5.46% |
| Share Repurchases | $1.15 Million | -2.37% |
| Share Issuances | $9.11 Million | +18.73% |
| Other Comprehensive Income | $663.72K | +1.36% |
| Other Changes | $1.07 Million | +2.2% |
| Total Change | $- | 16.91% |
Book Value vs Market Value Analysis
This analysis compares Latrobe Magnesium Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.64x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 8.18x to 1.64x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-06-30 | $0.00 | $0.03 | x |
| 1990-06-30 | $0.00 | $0.03 | x |
| 1991-06-30 | $0.00 | $0.03 | x |
| 1992-06-30 | $0.07 | $0.03 | x |
| 1993-06-30 | $0.07 | $0.03 | x |
| 1994-06-30 | $0.05 | $0.03 | x |
| 1995-06-30 | $0.05 | $0.03 | x |
| 1996-06-30 | $0.07 | $0.03 | x |
| 1997-06-30 | $0.01 | $0.03 | x |
| 1998-06-30 | $0.02 | $0.03 | x |
| 1999-06-30 | $0.03 | $0.03 | x |
| 2000-06-30 | $0.07 | $0.03 | x |
| 2001-06-30 | $0.02 | $0.03 | x |
| 2002-06-30 | $0.02 | $0.03 | x |
| 2003-06-30 | $0.03 | $0.03 | x |
| 2004-06-30 | $0.02 | $0.03 | x |
| 2005-06-30 | $0.02 | $0.03 | x |
| 2006-06-30 | $0.02 | $0.03 | x |
| 2007-06-30 | $0.01 | $0.03 | x |
| 2008-06-30 | $0.01 | $0.03 | x |
| 2009-06-30 | $0.01 | $0.03 | x |
| 2010-06-30 | $0.01 | $0.03 | x |
| 2011-06-30 | $0.01 | $0.03 | x |
| 2012-06-30 | $0.01 | $0.03 | x |
| 2013-06-30 | $0.01 | $0.03 | x |
| 2014-06-30 | $0.00 | $0.03 | x |
| 2015-06-30 | $0.00 | $0.03 | x |
| 2016-06-30 | $0.00 | $0.03 | x |
| 2017-06-30 | $0.00 | $0.03 | x |
| 2018-06-30 | $0.00 | $0.03 | x |
| 2019-06-30 | $0.00 | $0.03 | x |
| 2020-06-30 | $0.00 | $0.03 | x |
| 2021-06-30 | $0.00 | $0.03 | x |
| 2022-06-30 | $0.02 | $0.03 | x |
| 2023-06-30 | $0.02 | $0.03 | x |
| 2024-06-30 | $0.02 | $0.03 | x |
| 2025-06-30 | $0.02 | $0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Latrobe Magnesium Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.46%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -97.53%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.90x
- Recent ROE (-5.46%) is above the historical average (-3176.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | -10.32% | 0.00% | 0.00x | 1.01x | $-1.05 Million |
| 1990 | -36.05% | 0.00% | 0.00x | 1.03x | $-1.76 Million |
| 1991 | -31.01% | 0.00% | 0.00x | 1.02x | $-1.18 Million |
| 1992 | -9.78% | 0.00% | 0.00x | 1.02x | $-519.90K |
| 1993 | -2.71% | 0.00% | 0.00x | 1.06x | $-327.90K |
| 1994 | -30.30% | 0.00% | 0.00x | 1.18x | $-798.00K |
| 1995 | -37.48% | 0.00% | 0.00x | 1.11x | $-997.00K |
| 1996 | -41.98% | 0.00% | 0.00x | 1.17x | $-1.98 Million |
| 1997 | -336.80% | 0.00% | 0.00x | 1.36x | $-3.03 Million |
| 1998 | -45.28% | 0.00% | 0.00x | 1.10x | $-806.97K |
| 1999 | 14.37% | 0.00% | 0.00x | 1.36x | $74.46K |
| 2000 | 48.67% | 46.32% | 0.98x | 1.07x | $1.99 Million |
| 2001 | -193.33% | 0.00% | 0.00x | 1.11x | $-3.57 Million |
| 2002 | -78.31% | -154722.95% | 0.00x | 1.21x | $-1.54 Million |
| 2003 | -7.09% | 0.00% | 0.00x | 1.06x | $-1.18 Million |
| 2004 | -9.61% | 0.00% | 0.00x | 1.03x | $-1.37 Million |
| 2005 | -35.01% | 0.00% | 0.00x | 1.03x | $-2.56 Million |
| 2006 | -3.25% | 0.00% | 0.00x | 1.01x | $-862.18K |
| 2007 | -3.77% | 0.00% | 0.00x | 1.00x | $-879.35K |
| 2008 | -5.83% | 0.00% | 0.00x | 1.01x | $-968.04K |
| 2009 | -8.78% | 0.00% | 0.00x | 1.02x | $-1.10 Million |
| 2010 | -4.80% | 0.00% | 0.00x | 1.03x | $-851.57K |
| 2011 | -9.47% | 0.00% | 0.00x | 1.01x | $-1.25 Million |
| 2012 | -15.77% | 0.00% | 0.00x | 1.02x | $-1.66 Million |
| 2013 | -11.22% | 0.00% | 0.00x | 1.13x | $-1.23 Million |
| 2014 | -11108.02% | 0.00% | 0.00x | 1.08x | $-662.60K |
| 2015 | -10443.94% | 0.00% | 0.00x | 1.04x | $-691.66K |
| 2016 | -18598.30% | 0.00% | 0.00x | 1.10x | $-1.09 Million |
| 2017 | -21974.12% | 0.00% | 0.00x | 1.10x | $-1.82 Million |
| 2018 | -26401.61% | 0.00% | 0.00x | 1.22x | $-1.73 Million |
| 2019 | -28021.31% | 0.00% | 0.00x | 1.51x | $-1.52 Million |
| 2020 | -56.85% | 0.00% | 0.00x | 4.34x | $-2.45 Million |
| 2021 | 2.89% | 0.00% | 0.00x | 2.96x | $-295.75K |
| 2022 | -14.12% | 0.00% | 0.00x | 1.65x | $-5.48 Million |
| 2023 | -9.27% | 0.00% | 0.00x | 2.37x | $-5.07 Million |
| 2024 | -11.39% | 0.00% | 0.00x | 2.29x | $-8.91 Million |
| 2025 | -5.46% | -97.53% | 0.03x | 1.90x | $-7.53 Million |
Industry Comparison
This section compares Latrobe Magnesium Limited's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Latrobe Magnesium Limited (LTRBF) | $48.67 Million | -10.32% | 0.90x | $56.30 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |