Latrobe Magnesium Ltd Total Assets
Latrobe Magnesium Ltd total assets. Based on the latest financial reports, Latrobe Magnesium Ltd (LMG) holds total assets worth AU$100.01 Million AUD (≈ $70.76 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Latrobe Magnesium Ltd stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Latrobe Magnesium Ltd (1989–2025)
Total assets of Latrobe Magnesium Ltd from 1989 to 2025. This chart illustrates how Latrobe Magnesium Ltd's total assets have evolved over time, based on quarterly financial data. See LMG live share price for real-time trading data and today's change.
Latrobe Magnesium Ltd - Asset Composition Analysis
Latrobe Magnesium Ltd Total Assets Breakdown (June 2025)
Latrobe Magnesium Ltd total assets breakdown as of June 2025. Latrobe Magnesium Ltd's total assets of AU$100.01 Million consist of 10.8% current assets and 89.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 2.6% |
| Accounts Receivable | AU$6.43 Million | 7.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$75.33 Million | 81.4% |
| Intangible Assets | AU$7.03 Million | 7.6% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1989–2025)
This chart illustrates how Latrobe Magnesium Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Latrobe Magnesium Ltd (LMG) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Latrobe Magnesium Ltd's current assets represent 10.8% of total assets in 2025, a decrease from 48.3% in 1989.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, down from 47.7% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 1989.
- Asset Diversification: The largest asset category is property, plant & equipment at 81.4% of total assets.
Latrobe Magnesium Ltd Competitors by Total Assets
Key competitors of Latrobe Magnesium Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
REalloys Inc.
NASDAQ:ALOY
|
USA | $209.77 Million |
|
Vale S.A
BA:VALE
|
Argentina | AR$91.19 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥30.96 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.73 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €589.73 Million |
Latrobe Magnesium Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.28 | 0.54 | 1.41 |
| Quick Ratio | 1.28 | 0.54 | 1.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$2.02 Million | AU$-3.86 Million | AU$3.21 Million |
Latrobe Magnesium Ltd - Advanced Valuation Insights
This section examines the relationship between Latrobe Magnesium Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.99 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | -3.0% |
| Total Assets | AU$92.50 Million |
| Market Capitalization | $28.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Latrobe Magnesium Ltd's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Latrobe Magnesium Ltd's assets decreased by 3.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Latrobe Magnesium Ltd (1989–2025)
The table below shows the annual total assets of Latrobe Magnesium Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$92.50 Million ≈ $65.45 Million |
-3.04% |
| 2024-06-30 | AU$95.40 Million ≈ $67.50 Million |
+52.73% |
| 2023-06-30 | AU$62.47 Million ≈ $44.20 Million |
+67.08% |
| 2022-06-30 | AU$37.39 Million ≈ $26.45 Million |
+203.77% |
| 2021-06-30 | AU$12.31 Million ≈ $8.71 Million |
-22.56% |
| 2020-06-30 | AU$15.89 Million ≈ $11.25 Million |
+194854.46% |
| 2019-06-30 | AU$8.15K ≈ $5.77K |
+1.64% |
| 2018-06-30 | AU$8.02K ≈ $5.68K |
-11.66% |
| 2017-06-30 | AU$9.08K ≈ $6.42K |
+40.77% |
| 2016-06-30 | AU$6.45K ≈ $4.56K |
-6.25% |
| 2015-06-30 | AU$6.88K ≈ $4.87K |
+6.94% |
| 2014-06-30 | AU$6.43K ≈ $4.55K |
-99.90% |
| 2013-06-30 | AU$6.53 Million ≈ $4.62 Million |
-0.11% |
| 2012-06-30 | AU$6.53 Million ≈ $4.62 Million |
+1.06% |
| 2011-06-30 | AU$6.46 Million ≈ $4.57 Million |
+8.61% |
| 2010-06-30 | AU$5.95 Million ≈ $4.21 Million |
-0.25% |
| 2009-06-30 | AU$5.97 Million ≈ $4.22 Million |
-3.21% |
| 2008-06-30 | AU$6.16 Million ≈ $4.36 Million |
-3.93% |
| 2007-06-30 | AU$6.42 Million ≈ $4.54 Million |
-2.64% |
| 2006-06-30 | AU$6.59 Million ≈ $4.66 Million |
+12.29% |
| 2005-06-30 | AU$5.87 Million ≈ $4.15 Million |
-18.61% |
| 2004-06-30 | AU$7.21 Million ≈ $5.10 Million |
-1.34% |
| 2003-06-30 | AU$7.31 Million ≈ $5.17 Million |
+247.71% |
| 2002-06-30 | AU$2.10 Million ≈ $1.49 Million |
+7.92% |
| 2001-06-30 | AU$1.95 Million ≈ $1.38 Million |
-64.70% |
| 2000-06-30 | AU$5.52 Million ≈ $3.90 Million |
+137.66% |
| 1999-06-30 | AU$2.32 Million ≈ $1.64 Million |
+44.18% |
| 1998-06-30 | AU$1.61 Million ≈ $1.14 Million |
+35.08% |
| 1997-06-30 | AU$1.19 Million ≈ $843.63K |
-73.41% |
| 1996-06-30 | AU$4.48 Million ≈ $3.17 Million |
+92.22% |
| 1995-06-30 | AU$2.33 Million ≈ $1.65 Million |
-0.43% |
| 1994-06-30 | AU$2.34 Million ≈ $1.66 Million |
-14.14% |
| 1993-06-30 | AU$2.73 Million ≈ $1.93 Million |
+1.83% |
| 1992-06-30 | AU$2.68 Million ≈ $1.90 Million |
-8.72% |
| 1991-06-30 | AU$2.94 Million ≈ $2.08 Million |
-25.01% |
| 1990-06-30 | AU$3.92 Million ≈ $2.77 Million |
-24.71% |
| 1989-06-30 | AU$5.20 Million ≈ $3.68 Million |
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About Latrobe Magnesium Ltd
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