Latrobe Magnesium (STU:L2Q) Long-Term Debt : €3.86 Mil (As of Dec. 2023)

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What is Latrobe Magnesium Long-Term Debt?

Latrobe Magnesium's Long-Term Debt for the quarter that ended in Dec. 2023 was €3.86 Mil.

Latrobe Magnesium's quarterly Long-Term Debt declined from Dec. 2022 (€3.29 Mil) to Jun. 2023 (€1.67 Mil) but then increased from Jun. 2023 (€1.67 Mil) to Dec. 2023 (€3.86 Mil).

Latrobe Magnesium's annual Long-Term Debt declined from Jun. 2022 (€3.66 Mil) to Jun. 2023 (€1.67 Mil) and declined from Jun. 2023 (€1.67 Mil) to Jun. 2024 (€0.00 Mil).

Latrobe Magnesium Long-Term Debt Historical Data

The historical data trend for Latrobe Magnesium's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Latrobe Magnesium Long-Term Debt Chart

Latrobe Magnesium Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Long-Term Debt

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3.66

1.67

Latrobe Magnesium Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Long-Term Debt	Get a 7-Day Free Trial															3.66	3.29	1.67	3.86	-

Latrobe Magnesium (STU:L2Q) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Latrobe Magnesium Long-Term Debt Related Terms

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Latrobe Magnesium Business Description

Industry

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LTRBF:USA LMG:Australia

Address

80 Clarence Street, Suite 504, Sydney, NSW, AUS, 2000

Website

https://www.latrobemagnesium.com

Latrobe Magnesium Ltd develops a magnesium production plant. The company aims to produce magnesium metal from fly ash at its flagship Latrobe Magnesium Project, located in Victoria. The company converts fly ash into valuable products including magnesium metal, Supplementary Cementitious Material (SCM), silica, char, iron oxide and calcium carbonate. The projects of the company include Latrobe Magnesium Project, Magnesium Plant Project, and others.

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