Latrobe Magnesium
- Short interest
- 0.13%
- +0.13 pp 30d
- as of 11 Apr 2025
- Reported shorts
- 3.4M
- Shares on issue
- 2.549B
Latrobe Magnesium (LMG) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $1.7MM (source: ASX (Markit))vs $2.7MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$4.9MM (source: ASX (Markit))vs −$2.7M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.001 (FY25)
- Rev YoY
- −37.5%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
Summary of Annual Report, 25 Sep 2026
Latrobe Magnesium's 2026 annual report focuses on operational progress at its Demonstration Plant, transitioning from construction to producing magnesium oxide (MgO) from brown coal ash, with Phase 1B (magnesium metal production) 33% complete. No revenue or net profit figures are reported as the company is still in development stage; no dividend was declared. Guidance targets first magnesium metal production in the second half of calendar year 2026.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 28 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −292.8%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $1.7MM (source: ASX (Markit)) | $2.7MM (source: ASX (Markit)) | $6.5MM (source: ASX (Markit)) | $1.9MM (source: ASX (Markit)) |
| Operating income | n/a | −$5.2M | −$5.8M | −$4.4M |
| EBITDA | n/a | −$2.4M | $913.5K | −$4.4M |
| EBIT | n/a | −$2.5M | $871.8K | −$4.4M |
| Interest expense | n/a | $356.0K | $205.5K | n/a |
| Pretax income | n/a | −$2.8M | $666.3K | −$2.4M |
| Tax | n/a | −$178.9K | $5.4M | $0 |
| NPAT | −$4.9MM (source: ASX (Markit)) | −$2.7M | −$4.7M | −$2.4M |
| Net interest income | n/a | −$327.1K | $57.3K | $26.3K |
| EPS basic | n/a | −$0.001 | −$0.003 | −$0.001 |
| EPS diluted | n/a | −$0.001 | −$0.003 | −$0.001 |
| Shares | n/a | 2.63B | 2.19B | 1.73B |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual ReportAnnual Report25 Sep 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results13 Mar 2026via asx_announcements
- ViewAnnual Results31 Dec 2025via crawler
- Annual ReportAnnual Report30 Sep 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results14 Mar 2025via asx_announcements
- Annual Report to shareholdersAnnual Report30 Sep 2024via asx_announcements
- Half Yearly Report and AccountsHalf Year Results15 Mar 2024via asx_announcements
- ViewAnnual Results31 Dec 2020via crawler
- ViewAnnual Resultsvia crawler
- ViewAnnual Resultsvia crawler
Showing 10 of 16 reports