Latrobe Magnesium Ltd (LMG) - Total Liabilities
Based on the latest financial reports, Latrobe Magnesium Ltd (LMG) has total liabilities worth AU$43.04 Million AUD (≈ $30.46 Million USD) as of December 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. Also explore Latrobe Magnesium Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. See LMG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NASDAQ:NTCL
|
USA | $7.83 Million |
|
Kadimastem Ltd
TA:KDST
|
Israel | ILA52.41 Million |
|
KPX Lifescience.Co.Ltd
KQ:114450
|
Korea | ₩15.22 Billion |
|
Eden Innovations Ltd
AU:EDE
|
Australia | AU$19.59 Million |
|
Luster Industries Bhd
KLSE:5068
|
Malaysia | RM294.54 Million |
|
CEO Event Medya AS
IS:CEOEM
|
Turkey | TL492.00 Million |
|
Efficient E Solutions Bhd
KLSE:0064
|
Malaysia | RM11.79 Million |
|
CLPS INC. DL-0001
F:1UK
|
Germany | €56.23 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 Latrobe Magnesium Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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
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