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) - Total Assets
Latest total assets as of June 2025: $92.50 Million USD
Based on the latest financial reports, Latrobe Magnesium Limited (LTRBF) holds total assets worth $92.50 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.
Latrobe Magnesium Limited - Total Assets Trend (1989–2025)
This chart illustrates how Latrobe Magnesium Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
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 (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.6% |
| Accounts Receivable | $6.43 Million | 7.0% |
| 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 (1989–2025)
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.
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 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 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 |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Latrobe Magnesium Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Latrobe Magnesium Limited generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Latrobe Magnesium Limited is currently not profitable relative to its asset base.
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 | 1.25 | 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 | 1.66 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | -3.0% |
| Total Assets | $92.50 Million |
| Market Capitalization | $56.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Latrobe Magnesium Limited's assets below their book value (0.61 x), 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 (1989–2025)
The table below shows the annual total assets of Latrobe Magnesium Limited from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $92.50 Million | -3.04% |
| 2024-06-30 | $95.40 Million | +52.73% |
| 2023-06-30 | $62.47 Million | +67.08% |
| 2022-06-30 | $37.39 Million | +203.77% |
| 2021-06-30 | $12.31 Million | -22.56% |
| 2020-06-30 | $15.89 Million | +194854.46% |
| 2019-06-30 | $8.15K | +1.64% |
| 2018-06-30 | $8.02K | -11.66% |
| 2017-06-30 | $9.08K | +40.77% |
| 2016-06-30 | $6.45K | -6.25% |
| 2015-06-30 | $6.88K | +6.94% |
| 2014-06-30 | $6.43K | -99.90% |
| 2013-06-30 | $6.53 Million | -0.11% |
| 2012-06-30 | $6.53 Million | +1.06% |
| 2011-06-30 | $6.46 Million | +8.61% |
| 2010-06-30 | $5.95 Million | -0.25% |
| 2009-06-30 | $5.97 Million | -3.21% |
| 2008-06-30 | $6.16 Million | -3.93% |
| 2007-06-30 | $6.42 Million | -2.64% |
| 2006-06-30 | $6.59 Million | +12.29% |
| 2005-06-30 | $5.87 Million | -18.61% |
| 2004-06-30 | $7.21 Million | -1.34% |
| 2003-06-30 | $7.31 Million | +247.71% |
| 2002-06-30 | $2.10 Million | +7.92% |
| 2001-06-30 | $1.95 Million | -64.70% |
| 2000-06-30 | $5.52 Million | +137.66% |
| 1999-06-30 | $2.32 Million | +44.18% |
| 1998-06-30 | $1.61 Million | +35.08% |
| 1997-06-30 | $1.19 Million | -73.41% |
| 1996-06-30 | $4.48 Million | +92.22% |
| 1995-06-30 | $2.33 Million | -0.43% |
| 1994-06-30 | $2.34 Million | -14.14% |
| 1993-06-30 | $2.73 Million | +1.83% |
| 1992-06-30 | $2.68 Million | -8.72% |
| 1991-06-30 | $2.94 Million | -25.01% |
| 1990-06-30 | $3.92 Million | -24.71% |
| 1989-06-30 | $5.20 Million | -- |