Latrobe Magnesium Ltd (LMG) - Total Liabilities

Latest as of June 2025: AU$43.84 Million AUD ≈ $31.02 Million USD

Based on the latest financial reports, Latrobe Magnesium Ltd (LMG) has total liabilities worth AU$43.84 Million AUD (≈ $31.02 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore LMG cash generation efficiency to assess how effectively this company generates cash.

Latrobe Magnesium Ltd - Total Liabilities Trend (1989–2025)

This chart illustrates how Latrobe Magnesium Ltd's total liabilities have evolved over time, based on quarterly financial data. Check LMG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Latrobe Magnesium Ltd Competitors by Total Liabilities

The table below lists competitors of Latrobe Magnesium Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Union Petrochemical Public Company Limited BK:UKEM	Thailand	฿942.85 Million
Merko Gida Sanayi ve Ticaret AS IS:MERKO	Turkey	TL953.48 Million
Compumedics Ltd AU:CMP	Australia	AU$32.57 Million
Prime Oil Chemical Service Corp TW:2904	Taiwan	NT$543.43 Million
Sumas Suni Tahta ve Mobilya Sanayi AS IS:SUMAS	Turkey	TL146.21 Million
Microequities Asset Management Group Ltd AU:MAM	Australia	AU$7.06 Million
Sumi Indo Kabel Tbk JK:IKBI	Indonesia	Rp25.31 Million
SKB Shutters Corporation Bhd KLSE:7115	Malaysia	RM146.33 Million

Liability Composition Analysis (1989–2025)

This chart breaks down Latrobe Magnesium Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see LMG market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.93	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.90	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Latrobe Magnesium Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Latrobe Magnesium Ltd (1989–2025)

The table below shows the annual total liabilities of Latrobe Magnesium Ltd from 1989 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$43.84 Million ≈ $31.02 Million	-18.48%
2024-06-30	AU$53.78 Million ≈ $38.05 Million	+48.72%
2023-06-30	AU$36.16 Million ≈ $25.59 Million	+146.31%
2022-06-30	AU$14.68 Million ≈ $10.39 Million	+80.18%
2021-06-30	AU$8.15 Million ≈ $5.76 Million	-33.41%
2020-06-30	AU$12.24 Million ≈ $8.66 Million	+445470.83%
2019-06-30	AU$2.75K ≈ $1.94K	+86.98%
2018-06-30	AU$1.47K ≈ $1.04K	+84.10%
2017-06-30	AU$797.69 ≈ $564.42	+31.73%
2016-06-30	AU$605.54 ≈ $428.46	+129.74%
2015-06-30	AU$263.58 ≈ $186.50	-44.36%
2014-06-30	AU$473.73 ≈ $335.19	-99.94%
2013-06-30	AU$735.01K ≈ $520.07K	+562.01%
2012-06-30	AU$111.03K ≈ $78.56K	+74.56%
2011-06-30	AU$63.60K ≈ $45.00K	-67.63%
2010-06-30	AU$196.47K ≈ $139.01K	+91.49%
2009-06-30	AU$102.60K ≈ $72.60K	+113.95%
2008-06-30	AU$47.95K ≈ $33.93K	+51.25%
2007-06-30	AU$31.70K ≈ $22.43K	-61.60%
2006-06-30	AU$82.57K ≈ $58.42K	-52.02%
2005-06-30	AU$172.11K ≈ $121.78K	-24.40%
2004-06-30	AU$227.65K ≈ $161.08K	-44.67%
2003-06-30	AU$411.44K ≈ $291.12K	+13.15%
2002-06-30	AU$363.62K ≈ $257.29K	+90.87%
2001-06-30	AU$190.51K ≈ $134.80K	-47.53%
2000-06-30	AU$363.09K ≈ $256.91K	-41.20%
1999-06-30	AU$617.45K ≈ $436.88K	+309.28%
1998-06-30	AU$150.86K ≈ $106.74K	-52.59%
1997-06-30	AU$318.20K ≈ $225.14K	-52.23%
1996-06-30	AU$666.06K ≈ $471.28K	+185.86%
1995-06-30	AU$233.00K ≈ $164.86K	-35.81%
1994-06-30	AU$363.00K ≈ $256.85K	+142.00%
1993-06-30	AU$150.00K ≈ $106.13K	+194.12%
1992-06-30	AU$51.00K ≈ $36.09K	+2.00%
1991-06-30	AU$50.00K ≈ $35.38K	-48.98%
1990-06-30	AU$98.00K ≈ $69.34K	+127.91%
1989-06-30	AU$43.00K ≈ $30.43K	--

About Latrobe Magnesium Ltd

AU:LMG Australia Other Industrial Metals & Mining

Market Cap

$39.84 Million

AU$56.30 Million AUD

Market Cap Rank

#22704 Global

#863 in Australia

Share Price

AU$0.02

Change (1 day)

-5.26%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.16