Latrobe Magnesium Limited (L2Q) - Total Liabilities

Latest as of June 2025: €43.84 Million EUR ≈ $51.25 Million USD

Based on the latest financial reports, Latrobe Magnesium Limited (L2Q) has total liabilities worth €43.84 Million EUR (≈ $51.25 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. See L2Q net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Latrobe Magnesium Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how Latrobe Magnesium Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Latrobe Magnesium Limited assets under control.

Latrobe Magnesium Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Duck Yang Ind KO:024900	Korea	₩489.93 Billion
Rightmove PLC LSE:RMV	UK	GBX51.16 Million
Metalpha Technology Holding Limited NASDAQ:MATH	USA	$432.58 Million
Clean TEQ Water Ltd AU:CNQ	Australia	AU$7.72 Million
Scan-D TWO:6195	Taiwan	NT$2.20 Billion
Indopoly Swakarsa Industry Tbk JK:IPOL	Indonesia	Rp198.53 Million
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- F:BLH	Germany	€1.05 Billion
Omesti Bhd KLSE:9008	Malaysia	RM76.39 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Latrobe Magnesium Limited'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. See L2Q equity financing ratio to measure how much of total assets are equity-financed.

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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Latrobe Magnesium Limited (2014–2025)

The table below shows the annual total liabilities of Latrobe Magnesium Limited from 2014 to 2025.

Year	Total Liabilities	Change
2025-06-30	€43.84 Million ≈ $51.25 Million	-18.48%
2024-06-30	€53.78 Million ≈ $62.87 Million	+48.72%
2023-06-30	€36.16 Million ≈ $42.27 Million	+146.31%
2022-06-30	€14.68 Million ≈ $17.16 Million	+38.22%
2021-06-30	€10.62 Million ≈ $12.42 Million	-13.20%
2020-06-30	€12.24 Million ≈ $14.30 Million	+345.57%
2019-06-30	€2.75 Million ≈ $3.21 Million	+86.98%
2018-06-30	€1.47 Million ≈ $1.72 Million	+84.10%
2017-06-30	€797.69K ≈ $932.59K	+31.73%
2016-06-30	€605.54K ≈ $707.94K	+129.74%
2015-06-30	€263.58K ≈ $308.15K	-44.36%
2014-06-30	€473.73K ≈ $553.84K	--

About Latrobe Magnesium Limited

F:L2Q Germany Other Industrial Metals & Mining

Market Cap

$45.36 Million

€38.80 Million EUR

Market Cap Rank

#22485 Global

#1967 in Germany

Share Price

€0.01

Change (1 day)

+47.62%

52-Week Range

€0.00 - €0.02

All Time High

€0.02