Latrobe Magnesium Ltd (LMG) — Tangible Net Worth Ratio

Latest as of December 2025: 87.6%

Latrobe Magnesium Ltd (LMG) has a Tangible Net Worth Ratio of 87.6% as of December 2025. This metric is calculated by deducting intangible assets (AU$7.06 Million) from net assets (AU$56.96 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Latrobe Magnesium Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

87.6%
Tangible equity / total equity

Net Assets (Equity)

AU$56.96 Million
AUD

Intangible Assets

AU$7.06 Million
Goodwill, patents, brand value

Total Assets

AU$100.01 Million
AUD

Latrobe Magnesium Ltd Tangible Net Worth Ratio (1989–2025)

This chart shows how Latrobe Magnesium Ltd's Tangible Net Worth Ratio has changed across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 87.6%, reflecting net assets of AU$56.96 Million with intangible assets of AU$7.06 Million AUD. See Latrobe Magnesium Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Latrobe Magnesium Ltd (1989–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Latrobe Magnesium Ltd from 1989 to 2025, covering 37 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Latrobe Magnesium Ltd (LMG) market capitalisation.

Year Tangible NW Ratio Net Assets (AUD) Intangible Assets Total Assets Change (pp)
2025 85.6% AU$48.67 Million AU$7.03 Million AU$92.50 Million ▲ +2.4 pp
2024 83.2% AU$41.63 Million AU$6.99 Million AU$95.40 Million ▲ +9.6 pp
2023 73.6% AU$26.31 Million AU$6.95 Million AU$62.47 Million ▲ +4.0 pp
2022 69.5% AU$22.71 Million AU$6.92 Million AU$37.39 Million ▲ +135.5 pp
2021 -66.0% AU$4.16 Million AU$6.91 Million AU$12.31 Million ▲ +22.5 pp
2020 -88.5% AU$3.66 Million AU$6.90 Million AU$15.89 Million ▼ -61.1 pp
2019 -27.5% AU$5.41K AU$6.89K AU$8.15K ▼ -22.6 pp
2018 -4.8% AU$6.55K AU$6.87K AU$8.02K ▼ -22.2 pp
2017 17.3% AU$8.28K AU$6.85K AU$9.08K ▲ +15.8 pp
2016 1.5% AU$5.84K AU$5.75K AU$6.45K ▼ -11.9 pp
2015 13.4% AU$6.62K AU$5.73K AU$6.88K ▲ +9.4 pp
2014 4.0% AU$5.96K AU$5.72K AU$6.43K ▼ -95.5 pp
2013 99.4% AU$5.79 Million AU$32.67K AU$6.53 Million ▼ -0.3 pp
2012 99.7% AU$6.42 Million AU$17.10K AU$6.53 Million ▲ +88.5 pp
2011 11.2% AU$6.40 Million AU$5.68 Million AU$6.46 Million ▲ +10.0 pp
2010 1.2% AU$5.76 Million AU$5.68 Million AU$5.95 Million ▼ -98.8 pp
2009 100.0% AU$5.86 Million AU$0.00 AU$5.97 Million ▲ +92.9 pp
2008 7.1% AU$6.12 Million AU$5.68 Million AU$6.16 Million ▼ -92.9 pp
2007 100.0% AU$6.39 Million AU$0.00 AU$6.42 Million ▲ +87.3 pp
2006 12.7% AU$6.51 Million AU$5.68 Million AU$6.59 Million ▼ -87.3 pp
2005 100.0% AU$5.70 Million AU$0.00 AU$5.87 Million ▲ +0.0 pp
2004 100.0% AU$6.98 Million AU$0.00 AU$7.21 Million ▲ +0.0 pp
2003 100.0% AU$6.90 Million AU$0.00 AU$7.31 Million ▲ +0.0 pp
2002 100.0% AU$1.74 Million AU$0.00 AU$2.10 Million ▲ +0.0 pp
2001 100.0% AU$1.76 Million AU$0.00 AU$1.95 Million ▲ +0.0 pp
2000 100.0% AU$5.16 Million AU$0.00 AU$5.52 Million ▲ +0.0 pp
1999 100.0% AU$1.70 Million AU$0.00 AU$2.32 Million ▲ +0.0 pp
1998 100.0% AU$1.46 Million AU$0.00 AU$1.61 Million ▲ +0.0 pp
1997 100.0% AU$874.10K AU$0.00 AU$1.19 Million ▲ +0.0 pp
1996 100.0% AU$3.82 Million AU$0.00 AU$4.48 Million ▲ +0.0 pp
1995 100.0% AU$2.10 Million AU$0.00 AU$2.33 Million ▲ +0.0 pp
1994 100.0% AU$1.98 Million AU$0.00 AU$2.34 Million ▲ +0.0 pp
1993 100.0% AU$2.58 Million AU$0.00 AU$2.73 Million ▲ +0.0 pp
1992 100.0% AU$2.63 Million AU$0.00 AU$2.68 Million ▲ +0.0 pp
1991 100.0% AU$2.89 Million AU$0.00 AU$2.94 Million ▲ +0.0 pp
1990 100.0% AU$3.82 Million AU$0.00 AU$3.92 Million ▲ +0.0 pp
1989 100.0% AU$5.16 Million AU$0.00 AU$5.20 Million
pp = percentage points