Larvotto Resources Limited (ASX: LRV)

Larvotto Resources Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.46	2.43	6.46	4.67	0.13
Cash & Short-Term Investments	0.46	2.43	6.46	4.67	0.13
Cash Growth	-87.65%	-62.40%	38.32%	3494.83%	-
Accounts Receivable	0.17	0.21	0.1	-	-
Other Receivables	-	-	-	0.12	0.01
Receivables	0.17	0.21	0.1	0.12	0.01
Total Current Assets	0.9	2.64	6.56	4.79	0.14
Property, Plant & Equipment	9.54	9.52	1.3	1.11	-
Other Long-Term Assets	5.01	5.01	0.07	-	-
Total Assets	15.45	17.17	7.93	5.9	0.14
Accounts Payable	0.72	0.25	0.09	0.22	0.04
Accrued Expenses	0.72	0.68	0.02	0.01	0.02
Other Current Liabilities	-	0.03	-	-	0.13
Total Current Liabilities	1.63	0.95	0.11	0.23	0.2
Other Long-Term Liabilities	4.85	4.82	-	-	-
Total Liabilities	6.55	5.85	0.11	0.23	0.2
Common Stock	22.5	20.63	11.04	7.17	0.01
Retained Earnings	-14.35	-9.85	-3.43	-1.57	-0.06
Comprehensive Income & Other	0.75	0.55	0.22	0.08	-
Shareholders' Equity	8.9	11.32	7.83	5.67	-0.06
Total Liabilities & Equity	15.45	17.17	7.93	5.9	0.14
Net Cash (Debt)	0.26	2.43	6.46	4.67	0.13
Net Cash Growth	-92.96%	-62.40%	38.32%	3494.83%	-
Net Cash Per Share	0.00	0.03	0.11	0.21	0.02
Filing Date Shares Outstanding	250.81	223.61	78.37	55.82	6
Total Common Shares Outstanding	250.81	223.61	78.37	55.82	6
Working Capital	-0.73	1.69	6.45	4.56	-0.06
Book Value Per Share	0.04	0.05	0.10	0.10	-0.01
Tangible Book Value	8.9	11.32	7.83	5.67	-0.06
Tangible Book Value Per Share	0.04	0.05	0.10	0.10	-0.01
Land	-	3.2	-	-	-
Buildings	-	0.1	-	-	-
Machinery	-	2.39	0.25	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.