Larvotto Resources Limited (ASX:LRV)

Larvotto Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	0.17	-	-	-
Total Current Assets	28.67	2.81	6.56	4.79	0.14
Property, Plant & Equipment	10.68	10.86	1.3	1.11	-
Long-Term Investments	5.05	5.01	-	-	-
Other Long-Term Assets	-	-	0.07	-	-
Total Assets	44.41	18.68	7.93	5.9	0.14
Accounts Payable	0.52	0.25	0.09	0.22	0.04
Accrued Expenses	1.02	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	4.95	-	-	-
Total Liabilities	13.12	5.98	0.11	0.23	0.2
Common Stock	52.62	20.63	11.04	7.17	0.01
Retained Earnings	-22.09	-8.47	-3.43	-1.57	-0.06
Comprehensive Income & Other	0.76	0.55	0.22	0.08	-
Shareholders' Equity	31.29	12.71	7.83	5.67	-0.06
Total Liabilities & Equity	44.41	18.68	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	409.95	223.61	78.37	55.82	6
Total Common Shares Outstanding	376.19	223.61	78.37	55.82	6
Working Capital	27.08	1.86	6.45	4.56	-0.06
Book Value Per Share	0.08	0.06	0.10	0.10	-0.01
Tangible Book Value	31.29	12.71	7.83	5.67	-0.06
Tangible Book Value Per Share	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 Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.