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. Also explore L2Q net assets growth trend to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Latrobe Magnesium Limited to measure how efficiently the company converts operating cash flow to free cash.

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
HUTCHMED China Ltd LSE:HCM	UK	GBX501.83 Million
ZICOM Group Ltd AU:ZGL	Australia	AU$92.26 Million
Argha Karya Prima Ind Tbk JK:AKPI	Indonesia	Rp1.90 Trillion
Indian Terrain Fashions Limited NSE:INDTERRAIN	India	Rs2.55 Billion
IXUP Ltd AU:IXU	Australia	AU$2.67 Million
Outback Goldfields Corp V:OZ	Canada	CA$171.63K
Alzinova AB ST:ALZ	Sweden	Skr21.47 Million
Trigyn Technologies Limited NSE:TRIGYN	India	Rs1.55 Billion

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 full company profile including market capitalisation, see Latrobe Magnesium Limited market cap and net worth.

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

$18.29 Million

€15.65 Million EUR

Market Cap Rank

#25352 Global

#2178 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.02

All Time High

€0.02