Latrobe Magnesium Limited Total Liabilities

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

Latrobe Magnesium Limited 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. See Latrobe Magnesium Limited (L2Q) liquidity interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Latrobe Magnesium Limited (2014–2025)

Total liabilities of Latrobe Magnesium Limited from 2014 to 2025. This chart illustrates how Latrobe Magnesium Limited's total liabilities have evolved over time, based on quarterly financial data.

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
Magna Finance Tbk JK:MGNA	Indonesia	Rp89.47 Billion
Multi Agro Gemilang Plantation Tbk PT JK:MAGP	Indonesia	Rp764.27 Billion
Evaxion Biotech AS NASDAQ:EVAX	USA	$9.85 Million
Warimpex Finanz- und Beteiligungs AG VI:WXF	Austria	€166.91 Million
Franklin Wireless Corp NASDAQ:FKWL	USA	$13.99 Million
Ihuman Inc NYSE:IH	USA	$384.80 Million
Blackstone Minerals Ltd AU:BSX	Australia	AU$3.67 Million
Fortune Bay Corp V:FOR	Canada	CA$3.95 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. For the complete balance sheet picture, see L2Q total assets.

Liquidity & Leverage Metrics

Latrobe Magnesium Limited Total Liabilities Ratios Explained

Latrobe Magnesium Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$26.34 Million

€22.53 Million EUR

Market Cap Rank

#24037 Global

#2083 in Germany

Share Price

€0.01

Change (1 day)

-12.20%

52-Week Range

€0.00 - €0.02

All Time High

€0.02