Larvotto Resources Limited (ASX:LRV)
Australia
· Delayed Price · Currency is AUD 1.165
-0.040 (-3.32%)
At close: Dec 5, 2025
Larvotto Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 26.58 | 27.97 | 2.43 | 6.46 | 4.67 | 0.13 |
| Cash & Short-Term Investments | 26.58 | 27.97 | 2.43 | 6.46 | 4.67 | 0.13 |
| Cash Growth | 5727.96% | 1050.87% | -62.40% | 38.32% | 3494.83% | - |
| Accounts Receivable | 0.68 | 0.52 | 0.21 | 0.1 | - | - |
| Other Receivables | - | - | - | - | 0.12 | 0.01 |
| Receivables | 0.68 | 0.52 | 0.21 | 0.1 | 0.12 | 0.01 |
| Inventory | 0.19 | 0.18 | 0.17 | - | - | - |
| Total Current Assets | 27.45 | 28.67 | 2.81 | 6.56 | 4.79 | 0.14 |
| Property, Plant & Equipment | 21.42 | 10.68 | 10.86 | 1.3 | 1.11 | - |
| Long-Term Investments | 5.06 | 5.05 | 5.01 | - | - | - |
| Other Long-Term Assets | - | - | - | 0.07 | - | - |
| Total Assets | 53.93 | 44.41 | 18.68 | 7.93 | 5.9 | 0.14 |
| Accounts Payable | 3.66 | 0.52 | 0.25 | 0.09 | 0.22 | 0.04 |
| Accrued Expenses | 0.58 | 1.02 | 0.68 | 0.02 | 0.01 | 0.02 |
| Current Portion of Leases | 0.15 | 0.06 | - | - | - | - |
| Other Current Liabilities | 0.07 | - | 0.03 | - | - | 0.13 |
| Total Current Liabilities | 4.46 | 1.59 | 0.95 | 0.11 | 0.23 | 0.2 |
| Long-Term Debt | 5.7 | 6.46 | - | - | - | - |
| Long-Term Leases | 0.41 | 0.01 | - | - | - | - |
| Pension & Post-Retirement Benefits | - | 0.08 | 0.07 | - | - | - |
| Other Long-Term Liabilities | 4.99 | 4.98 | 4.95 | - | - | - |
| Total Liabilities | 15.56 | 13.12 | 5.98 | 0.11 | 0.23 | 0.2 |
| Common Stock | 70.33 | 52.62 | 20.63 | 11.04 | 7.17 | 0.01 |
| Retained Earnings | -34.45 | -22.09 | -8.47 | -3.43 | -1.57 | -0.06 |
| Comprehensive Income & Other | 2.49 | 0.76 | 0.55 | 0.22 | 0.08 | - |
| Shareholders' Equity | 38.37 | 31.29 | 12.71 | 7.83 | 5.67 | -0.06 |
| Total Liabilities & Equity | 53.93 | 44.41 | 18.68 | 7.93 | 5.9 | 0.14 |
| Total Debt | 6.25 | 6.53 | - | - | - | - |
| Net Cash (Debt) | 20.32 | 21.44 | 2.43 | 6.46 | 4.67 | 0.13 |
| Net Cash Growth | 7711.59% | 782.31% | -62.40% | 38.32% | 3494.83% | - |
| Net Cash Per Share | 0.06 | 0.08 | 0.03 | 0.11 | 0.21 | 0.02 |
| Filing Date Shares Outstanding | 412.31 | 409.95 | 223.61 | 78.37 | 55.82 | 6 |
| Total Common Shares Outstanding | 412.31 | 376.19 | 223.61 | 78.37 | 55.82 | 6 |
| Working Capital | 22.99 | 27.08 | 1.86 | 6.45 | 4.56 | -0.06 |
| Book Value Per Share | 0.09 | 0.08 | 0.06 | 0.10 | 0.10 | -0.01 |
| Tangible Book Value | 38.37 | 31.29 | 12.71 | 7.83 | 5.67 | -0.06 |
| Tangible Book Value Per Share | 0.09 | 0.08 | 0.06 | 0.10 | 0.10 | -0.01 |
| Land | - | 6.95 | 6.95 | - | - | - |
| Buildings | - | 0.09 | 0.09 | - | - | - |
| Machinery | - | 2.25 | 2.32 | 0.25 | 0.02 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.