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 Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -19.11 | -13.62 | -5.04 | -1.96 | -1.51 | |
| Depreciation & Amortization | 0.54 | 0.19 | 0.06 | 0.02 | 0 | |
| Stock-Based Compensation | 3.47 | 1.65 | 0.32 | 0.25 | - | |
| Other Operating Activities | 0.05 | 0.03 | -1.51 | - | - | |
| Change in Accounts Receivable | -1.5 | -0.31 | -0.07 | -0.01 | -0.08 | |
| Change in Inventory | 0.13 | -0.01 | - | - | - | |
| Change in Accounts Payable | 2.54 | 1.26 | 0.48 | -0.13 | -0.01 | |
| Change in Other Net Operating Assets | -0 | 0.01 | 0.02 | 0.03 | -0.03 | |
| Operating Cash Flow | -13.89 | -10.79 | -5.74 | -1.8 | -1.63 | |
| Capital Expenditures | -50.92 | -0.08 | -0.25 | -0.23 | -0.16 | |
| Sale of Property, Plant & Equipment | - | 0.08 | - | 0.02 | - | |
| Cash Acquisitions | - | - | -5.13 | - | - | |
| Other Investing Activities | -6.43 | -0.41 | - | -0.07 | - | |
| Investing Cash Flow | -57.36 | -0.42 | -5.38 | -0.28 | -0.16 | |
| Long-Term Debt Issued | 47.63 | 6.75 | - | - | - | |
| Long-Term Debt Repaid | -11.15 | -0.37 | - | - | - | |
| Net Debt Issued (Repaid) | 36.48 | 6.38 | - | - | - | |
| Issuance of Common Stock | 87.02 | 31.93 | 7.67 | 4 | 6.89 | |
| Other Financing Activities | -9.39 | -1.52 | -0.58 | -0.13 | -0.56 | |
| Financing Cash Flow | 114.11 | 36.79 | 7.09 | 3.88 | 6.33 | |
| Foreign Exchange Rate Adjustments | -0.54 | -0.05 | - | - | - | |
| Net Cash Flow | 42.32 | 25.54 | -4.03 | 1.79 | 4.54 | |
| Free Cash Flow | -64.81 | -10.87 | -5.99 | -2.03 | -1.79 | |
| Free Cash Flow Margin | - | - | - | -144.88% | - | |
| Free Cash Flow Per Share | -0.14 | -0.04 | -0.07 | -0.04 | -0.08 | |
| Cash Interest Paid | 0.59 | 0.02 | - | - | - | |
| Levered Free Cash Flow | -161.91 | -6.58 | -3.16 | -1.3 | -0.81 | |
| Unlevered Free Cash Flow | -161.07 | -6.55 | -3.16 | -1.3 | -0.81 | |
| Change in Working Capital | 1.17 | 0.95 | 0.43 | -0.11 | -0.12 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.