Larvotto Resources Income Statement

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
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
Other Revenue	-	-	-	1.4	-
Revenue	-	-	-	1.4	-
Gross Profit	-	-	-	1.4	-
Selling, General & Admin	7.43	4.73	1.94	1.12	0.68
Other Operating Expenses	-0.26	0.25	0.03	0	0
Operating Expenses	19.88	13.71	6.17	3.37	0.94
Operating Income	-19.88	-13.71	-6.17	-1.97	-0.94
Interest Expense	-1.33	-0.05	-	-	-
Interest & Investment Income	1.65	0.3	0.07	0.01	-
Currency Exchange Gain (Loss)	0.48	-	-	-	-
Other Non Operating Income (Expenses)	-0.03	-0	-	-	-0.58
EBT Excluding Unusual Items	-19.11	-13.46	-6.1	-1.96	-1.51
Merger & Restructuring Charges	-	-0.16	-0.32	-	-
Other Unusual Items	-	-	1.38	-	-
Pretax Income	-19.11	-13.62	-5.04	-1.96	-1.51
Net Income	-19.11	-13.62	-5.04	-1.96	-1.51
Net Income to Common	-19.11	-13.62	-5.04	-1.96	-1.51
Shares Outstanding (Basic)	448	276	85	58	23
Shares Outstanding (Diluted)	448	276	85	58	23
Shares Change (YoY)	62.44%	224.18%	46.90%	155.81%	277.57%
EPS (Basic)	-0.04	-0.05	-0.06	-0.03	-0.07
EPS (Diluted)	-0.04	-0.05	-0.06	-0.03	-0.07
Free Cash Flow	-64.81	-10.87	-5.99	-2.03	-1.79
Free Cash Flow Per Share	-0.14	-0.04	-0.07	-0.04	-0.08
Gross Margin	-	-	-	100.00%	-
Operating Margin	-	-	-	-141.03%	-
Profit Margin	-	-	-	-140.17%	-
Free Cash Flow Margin	-	-	-	-144.88%	-
EBITDA	-19.48	-13.56	-6.11	-1.96	-0.93
EBITDA Margin	-	-	-	-139.65%	-
D&A For EBITDA	0.4	0.15	0.06	0.02	0
EBIT	-19.88	-13.71	-6.17	-1.97	-0.94
EBIT Margin	-	-	-	-141.03%	-
Revenue as Reported	2.51	0.43	0.07	1.41	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.