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Larvotto Resources Limited (ASX:LRV)
Australia flag Australia · Delayed Price · Currency is AUD
1.280
-0.015 (-1.16%)
Aug 10, 2026, 4:10 PM AEST

Larvotto Resources Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----1.4-
Revenue Growth
------
Gross Profit
----1.4-
Operating Income
-19.88-19.88-13.71-6.17-1.97-0.94
Net Income
-19.11-19.11-13.62-5.04-1.96-1.51
Earnings Per Share
-0.04-0.04-0.05-0.06-0.03-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
70.2970.2927.972.436.464.67
Total Debt
147.32147.326.53---
Net Cash (Debt)
-77.03-77.0321.442.436.464.67
Net Cash Growth
--782.31%-62.40%38.32%3494.83%
Net Cash Per Share
-0.17-0.170.080.030.110.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.89-13.89-10.79-5.74-1.8-1.63
Capital Expenditures
-50.92-50.92-0.08-0.25-0.23-0.16
Free Cash Flow
-64.81-64.81-10.87-5.99-2.03-1.79
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----100.00%-
Operating Margin
-----141.03%-
Pretax Margin
-----140.17%-
Profit Margin
-----140.17%-
FCF Margin
-----144.88%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
----8.96-