Latrobe Magnesium Limited (L2Q) - Total Assets
Based on the latest financial reports, Latrobe Magnesium Limited (L2Q) holds total assets worth €92.50 Million EUR (≈ $108.15 Million USD) as of June 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. Explore how well can Latrobe Magnesium Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Latrobe Magnesium Limited - Total Assets Trend (2014–2025)
This chart illustrates how Latrobe Magnesium Limited's total assets have evolved over time, based on quarterly financial data. See L2Q book value for net asset value and shareholders' equity analysis.
Latrobe Magnesium Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Latrobe Magnesium Limited's total assets of €92.50 Million consist of 10.8% current assets and 89.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.6% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €7.03 Million | 7.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Latrobe Magnesium Limited'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. For live market cap, price, and company overview, see how much is Latrobe Magnesium Limited worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Latrobe Magnesium Limited's current assets represent 10.8% of total assets in 2025, a decrease from 10.8% in 2014.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, down from 3.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 88.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 7.6% of total assets.
Latrobe Magnesium Limited Competitors by Total Assets
Key competitors of Latrobe Magnesium Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Spruce Ridge Resources Ltd.
V:SHL
|
Canada | CA$9.95 Million |
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$46.64 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Sigma Lithium Resources Corp
V:SGML
|
Canada | CA$293.75 Million |
|
Lithium Argentina AG
NYSE:LAR
|
USA | $1.08 Billion |
Latrobe Magnesium Limited - 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 | 0.93 | 0.96 | 2.17 |
| Quick Ratio | 0.93 | 0.96 | 2.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-751.51K | €-669.42K | €4.80 Million |
Latrobe Magnesium Limited - Advanced Valuation Insights
This section examines the relationship between Latrobe Magnesium Limited'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 | 0.97 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -3.0% |
| Total Assets | €92.50 Million |
| Market Capitalization | $18.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Latrobe Magnesium Limited's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Latrobe Magnesium Limited's assets decreased by 3.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Latrobe Magnesium Limited (2014–2025)
The table below shows the annual total assets of Latrobe Magnesium Limited from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €92.50 Million ≈ $108.15 Million |
-3.04% |
| 2024-06-30 | €95.40 Million ≈ $111.54 Million |
+52.73% |
| 2023-06-30 | €62.47 Million ≈ $73.03 Million |
+66.86% |
| 2022-06-30 | €37.44 Million ≈ $43.77 Million |
+204.17% |
| 2021-06-30 | €12.31 Million ≈ $14.39 Million |
-22.56% |
| 2020-06-30 | €15.89 Million ≈ $18.58 Million |
+94.95% |
| 2019-06-30 | €8.15 Million ≈ $9.53 Million |
+1.64% |
| 2018-06-30 | €8.02 Million ≈ $9.38 Million |
-11.66% |
| 2017-06-30 | €9.08 Million ≈ $10.62 Million |
+40.77% |
| 2016-06-30 | €6.45 Million ≈ $7.54 Million |
-6.25% |
| 2015-06-30 | €6.88 Million ≈ $8.04 Million |
+6.94% |
| 2014-06-30 | €6.43 Million ≈ $7.52 Million |
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About 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