# Latrobe Magnesium Limited (LTRBF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LTRBF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -3.35M | $ -845.6K | $ 3.18M | $ 56.94M |
| 2024 | $ 0 | $ -322 | $ -12.0K | $ 5.28M | $ 46.67M |
| 2023 | $ 0 | $ -6.42M | $ -16.04M | $ 20.80M | $ 26.66M |
| 2022 | $ 0 | $ -3.50M | $ -13.01M | $ 5.17M | $ 21.93M |
| 2021 | $ 0 | $ -2.50M | $ -340.5K | $ 107.6K | $ 11.83M |
| 2020 | $ 0 | $ -3.28M | $ -1.53M | $ 4.39M | $ 2.15M |
| 2019 | $ 0 | $ -1.98M | $ -1.32M | $ 2.57M | $ 4.87M |
| 2018 | $ 0 | $ -1.8K | $ -1.2K | $ 1.41M | $ 6.13M |
| 2017 | $ 0 | $ -2.7K | $ -2.6K | $ 375.6K | $ 7.25M |
| 2016 | $ 0 | $ -1.8K | $ -1.8K | $ 0 | $ 9.38M |
| 2015 | $ -267 | $ -1.1K | $ -1.1K | $ 538.0K | $ 6.23M |
| 2014 | $ 31 | $ -910 | $ -705 | $ 256.8K | $ 5.80M |
| 2013 | $ -16 | $ -915 | $ -261 | $ 358.2K | $ 5.85M |
| 2012 | $ 270 | $ -713.1K | $ -60.6K | $ 0 | $ 6.1K |
| 2011 | $ 0 | $ -1.16M | N/A | $ 0 | $ 6.40M |
| 2010 | $ 0 | $ -651.8K | $ -1.7K | $ 0 | $ 5.76M |
| 2009 | $ 0 | $ -601.5K | $ -102.9K | $ 0 | $ 5.86M |
| 2008 | $ 0 | $ -678.8K | $ -140.3K | $ 0 | $ 6.12M |
| 2007 | $ 0 | $ -485.1K | $ -75.7K | $ 0 | $ 6.39M |
| 2006 | $ 0 | $ -375.7K | $ -38.4K | $ 0 | $ 6.51M |
| 2005 | $ 0 | $ -1.89M | $ -345.9K | $ 0 | $ 5.70M |
| 2004 | $ 0 | $ -2.34M | $ -486.2K | $ 0 | $ 6.98M |
| 2003 | $ 0 | $ -1.04M | $ -372.0K | $ 176.1K | $ 6.90M |
| 2002 | $ 814 | $ -1.71M | $ -268.1K | $ 0 | $ 1.74M |
| 2001 | $ 838 | $ -4.53M | $ -176.2K | $ 0 | $ 1.76M |
| 2000 | $ 5.47M | $ -896.3K | $ -424.4K | $ 0 | $ 5.16M |
| 1999 | $ 5.62M | $ 2.86M | $ -464.8K | $ 2.6K | $ 1.70M |
| 1998 | $ 0 | $ -437.9K | $ -870.8K | $ 7.0K | $ 1.46M |
| 1997 | $ 0 | $ -5.32M | $ -2.78M | $ 111.2K | $ 874.1K |
| 1996 | $ 0 | $ -2.56M | $ 800.8K | $ 26.6K | $ 3.82M |
| 1995 | $ 0 | $ -866.7K | $ -2.65M | $ 39.0K | $ 2.10M |
| 1994 | $ 0 | $ -1.59M | $ -2.81M | $ 55.0K | $ 1.98M |
| 1993 | $ 0 | $ -777.8K | $ -1.92M | $ 0 | $ 2.58M |
| 1992 | $ 0 | $ -382.9K | $ -1.02M | $ 0 | $ 2.63M |
| 1991 | $ 0 | $ -1.37M | $ -802.6K | $ 0 | $ 2.89M |
| 1990 | $ 0 | $ -3.70M | $ 0 | $ 0 | $ 3.82M |
| 1989 | $ 0 | $ -1.09M | $ 0 | $ 0 | $ 5.16M |
| 1988 | N/A | N/A | $ 0 | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.06 |
| Liabilities / Eq | 0.76 |
| Current Ratio | 1.28 |

## Other views

- [Metrics](https://sponda.capital/en/LTRBF.md)
- [Charts](https://sponda.capital/en/LTRBF/charts.md)
- [Compare](https://sponda.capital/en/LTRBF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.