Latrobe Magnesium Limited (L2Q) - Total Liabilities
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.
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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
|
India | Rs5.77 Billion |
|
Stallion Uranium Corp.
V:STUD
|
Canada | CA$514.97K |
|
Kumho Electric
KO:001210
|
Korea | ₩18.26 Billion |
|
Summa Silver Corp
V:SSVR
|
Canada | CA$323.21K |
|
Siyata Mobile Inc
NASDAQ:SYTA
|
USA | $3.24 Million |
|
Ihuman Inc
NYSE:IH
|
USA | $384.80 Million |
|
S. Khonkaen Foods Public Company Limited
BK:SORKON
|
Thailand | ฿1.88 Billion |
|
AlphaTime Acquisition Corp Ordinary Shares
NASDAQ:ATMC
|
USA | $7.78 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.
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 |
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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