Larvotto Resources Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26.58	27.97	2.43	6.46	4.67	0.13
Cash & Short-Term Investments	26.58	27.97	2.43	6.46	4.67	0.13
Cash Growth	5727.96%	1050.87%	-62.40%	38.32%	3494.83%	-
Accounts Receivable	0.68	0.52	0.21	0.1	-	-
Other Receivables	-	-	-	-	0.12	0.01
Receivables	0.68	0.52	0.21	0.1	0.12	0.01
Inventory	0.19	0.18	0.17	-	-	-
Total Current Assets	27.45	28.67	2.81	6.56	4.79	0.14
Property, Plant & Equipment	21.42	10.68	10.86	1.3	1.11	-
Long-Term Investments	5.06	5.05	5.01	-	-	-
Other Long-Term Assets	-	-	-	0.07	-	-
Total Assets	53.93	44.41	18.68	7.93	5.9	0.14
Accounts Payable	3.66	0.52	0.25	0.09	0.22	0.04
Accrued Expenses	0.58	1.02	0.68	0.02	0.01	0.02
Current Portion of Leases	0.15	0.06	-	-	-	-
Other Current Liabilities	0.07	-	0.03	-	-	0.13
Total Current Liabilities	4.46	1.59	0.95	0.11	0.23	0.2
Long-Term Debt	5.7	6.46	-	-	-	-
Long-Term Leases	0.41	0.01	-	-	-	-
Other Long-Term Liabilities	4.99	4.98	4.95	-	-	-
Total Liabilities	15.56	13.12	5.98	0.11	0.23	0.2
Common Stock	70.33	52.62	20.63	11.04	7.17	0.01
Retained Earnings	-34.45	-22.09	-8.47	-3.43	-1.57	-0.06
Comprehensive Income & Other	2.49	0.76	0.55	0.22	0.08	-
Shareholders' Equity	38.37	31.29	12.71	7.83	5.67	-0.06
Total Liabilities & Equity	53.93	44.41	18.68	7.93	5.9	0.14
Total Debt	6.25	6.53	-	-	-	-
Net Cash (Debt)	20.32	21.44	2.43	6.46	4.67	0.13
Net Cash Growth	7711.59%	782.31%	-62.40%	38.32%	3494.83%	-
Net Cash Per Share	0.06	0.08	0.03	0.11	0.21	0.02
Filing Date Shares Outstanding	412.31	409.95	223.61	78.37	55.82	6
Total Common Shares Outstanding	412.31	376.19	223.61	78.37	55.82	6
Working Capital	22.99	27.08	1.86	6.45	4.56	-0.06
Book Value Per Share	0.09	0.08	0.06	0.10	0.10	-0.01
Tangible Book Value	38.37	31.29	12.71	7.83	5.67	-0.06
Tangible Book Value Per Share	0.09	0.08	0.06	0.10	0.10	-0.01
Land	-	6.95	6.95	-	-	-
Buildings	-	0.09	0.09	-	-	-
Machinery	-	2.25	2.32	0.25	0.02	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.