Larvotto Resources Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	27.97	2.43	6.46	4.67	0.13
Cash & Short-Term Investments	27.97	2.43	6.46	4.67	0.13
Cash Growth	1050.87%	-62.40%	38.32%	3494.83%	-
Accounts Receivable	0.52	0.21	0.1	-	-
Other Receivables	-	-	-	0.12	0.01
Receivables	0.52	0.21	0.1	0.12	0.01
Inventory	0.18	-	-	-	-
Total Current Assets	28.67	2.64	6.56	4.79	0.14
Property, Plant & Equipment	10.68	9.52	1.3	1.11	-
Other Long-Term Assets	5.05	5.01	0.07	-	-
Total Assets	44.41	17.17	7.93	5.9	0.14
Accounts Payable	1.26	0.25	0.09	0.22	0.04
Accrued Expenses	0.27	0.68	0.02	0.01	0.02
Current Portion of Leases	0.06	-	-	-	-
Other Current Liabilities	-	0.03	-	-	0.13
Total Current Liabilities	1.59	0.95	0.11	0.23	0.2
Long-Term Debt	6.46	-	-	-	-
Long-Term Leases	0.01	-	-	-	-
Other Long-Term Liabilities	4.98	4.82	-	-	-
Total Liabilities	13.12	5.85	0.11	0.23	0.2
Common Stock	52.62	20.63	11.04	7.17	0.01
Retained Earnings	-22.09	-9.85	-3.43	-1.57	-0.06
Comprehensive Income & Other	0.76	0.55	0.22	0.08	-
Shareholders' Equity	31.29	11.32	7.83	5.67	-0.06
Total Liabilities & Equity	44.41	17.17	7.93	5.9	0.14
Total Debt	6.53	-	-	-	-
Net Cash (Debt)	21.44	2.43	6.46	4.67	0.13
Net Cash Growth	782.31%	-62.40%	38.32%	3494.83%	-
Net Cash Per Share	0.08	0.03	0.11	0.21	0.02
Filing Date Shares Outstanding	318.33	223.61	78.37	55.82	6
Total Common Shares Outstanding	318.33	223.61	78.37	55.82	6
Working Capital	27.08	1.69	6.45	4.56	-0.06
Book Value Per Share	0.10	0.05	0.10	0.10	-0.01
Tangible Book Value	31.29	11.32	7.83	5.67	-0.06
Tangible Book Value Per Share	0.10	0.05	0.10	0.10	-0.01
Land	-	3.2	-	-	-
Buildings	-	0.1	-	-	-
Machinery	-	2.39	0.25	0.02	-

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.