Larvotto Resources Limited (ASX:LRV)
Australia
· Delayed Price · Currency is AUD 1.270
-0.075 (-5.58%)
Apr 29, 2026, 4:10 PM AEST
Larvotto Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 70.29 | 27.97 | 2.43 | 6.46 | 4.67 | Upgrade
|
| Cash & Short-Term Investments | 70.29 | 27.97 | 2.43 | 6.46 | 4.67 | Upgrade
|
| Cash Growth | 151.30% | 1050.87% | -62.40% | 38.32% | 3494.83% | Upgrade
|
| Accounts Receivable | 0 | 0 | 0.21 | 0.1 | - | Upgrade
|
| Other Receivables | 1.58 | 0.43 | - | - | 0.12 | Upgrade
|
| Receivables | 1.58 | 0.44 | 0.21 | 0.1 | 0.12 | Upgrade
|
| Inventory | 0.06 | 0.18 | 0.17 | - | - | Upgrade
|
| Prepaid Expenses | 0.43 | 0.08 | - | - | - | Upgrade
|
| Restricted Cash | 109.15 | - | - | - | - | Upgrade
|
| Total Current Assets | 181.52 | 28.67 | 2.81 | 6.56 | 4.79 | Upgrade
|
| Property, Plant & Equipment | 77.04 | 10.68 | 10.86 | 1.3 | 1.11 | Upgrade
|
| Long-Term Investments | 5.06 | 5.05 | 5.01 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.07 | - | Upgrade
|
| Total Assets | 263.62 | 44.41 | 18.68 | 7.93 | 5.9 | Upgrade
|
| Accounts Payable | 1.9 | 0.52 | 0.25 | 0.09 | 0.22 | Upgrade
|
| Accrued Expenses | 8.42 | 1.02 | 0.68 | 0.02 | 0.01 | Upgrade
|
| Short-Term Debt | 3.14 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.16 | 0.06 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.03 | - | - | Upgrade
|
| Total Current Liabilities | 13.62 | 1.59 | 0.95 | 0.11 | 0.23 | Upgrade
|
| Long-Term Debt | 143.71 | 6.46 | - | - | - | Upgrade
|
| Long-Term Leases | 0.32 | 0.01 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.08 | 0.07 | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.07 | 4.98 | 4.95 | - | - | Upgrade
|
| Total Liabilities | 162.72 | 13.12 | 5.98 | 0.11 | 0.23 | Upgrade
|
| Common Stock | 138.09 | 52.62 | 20.63 | 11.04 | 7.17 | Upgrade
|
| Retained Earnings | -41.2 | -22.09 | -8.47 | -3.43 | -1.57 | Upgrade
|
| Comprehensive Income & Other | 4.01 | 0.76 | 0.55 | 0.22 | 0.08 | Upgrade
|
| Shareholders' Equity | 100.9 | 31.29 | 12.71 | 7.83 | 5.67 | Upgrade
|
| Total Liabilities & Equity | 263.62 | 44.41 | 18.68 | 7.93 | 5.9 | Upgrade
|
| Total Debt | 147.32 | 6.53 | - | - | - | Upgrade
|
| Net Cash (Debt) | -77.03 | 21.44 | 2.43 | 6.46 | 4.67 | Upgrade
|
| Net Cash Growth | - | 782.31% | -62.40% | 38.32% | 3494.83% | Upgrade
|
| Net Cash Per Share | -0.17 | 0.08 | 0.03 | 0.11 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 518.2 | 409.95 | 223.61 | 78.37 | 55.82 | Upgrade
|
| Total Common Shares Outstanding | 517.52 | 376.19 | 223.61 | 78.37 | 55.82 | Upgrade
|
| Working Capital | 167.9 | 27.08 | 1.86 | 6.45 | 4.56 | Upgrade
|
| Book Value Per Share | 0.19 | 0.08 | 0.06 | 0.10 | 0.10 | Upgrade
|
| Tangible Book Value | 100.9 | 31.29 | 12.71 | 7.83 | 5.67 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.08 | 0.06 | 0.10 | 0.10 | Upgrade
|
| Land | 8.1 | 6.95 | 6.95 | - | - | Upgrade
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| Buildings | 2.56 | 0.09 | 0.09 | - | - | Upgrade
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| Machinery | 6.75 | 2.25 | 2.32 | 0.25 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.