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Latrobe Magnesium (STU:L2Q) Short-Term Debt : €3.19 Mil (As of Dec. 2024)


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What is Latrobe Magnesium Short-Term Debt?

Latrobe Magnesium's Short-Term Debt for the quarter that ended in Dec. 2024 was €3.19 Mil.

Latrobe Magnesium's quarterly Short-Term Debt declined from Dec. 2023 (€8.91 Mil) to Jun. 2024 (€1.15 Mil) but then increased from Jun. 2024 (€1.15 Mil) to Dec. 2024 (€3.19 Mil).

Latrobe Magnesium's annual Short-Term Debt increased from Jun. 2022 (€0.00 Mil) to Jun. 2023 (€7.82 Mil) but then declined from Jun. 2023 (€7.82 Mil) to Jun. 2024 (€1.15 Mil).


Latrobe Magnesium Short-Term Debt Historical Data

The historical data trend for Latrobe Magnesium's Short-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 Short-Term Debt Chart

Latrobe Magnesium Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.24 - - 7.82 1.15

Latrobe Magnesium Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 7.82 8.91 1.15 3.19

Latrobe Magnesium Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Latrobe Magnesium Short-Term Debt Related Terms

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Latrobe Magnesium Business Description

Traded in Other Exchanges
Address
80 Clarence Street, Suite 504, Sydney, NSW, AUS, 2000
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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