Larvotto Resources Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	70.29	27.97	2.43	6.46	4.67
Cash & Short-Term Investments	70.29	27.97	2.43	6.46	4.67
Cash Growth	151.30%	1050.87%	-62.40%	38.32%	3494.83%
Accounts Receivable	0	0	0.21	0.1	-
Other Receivables	1.58	0.43	-	-	0.12
Receivables	1.58	0.44	0.21	0.1	0.12
Inventory	0.06	0.18	0.17	-	-
Prepaid Expenses	0.43	0.08	-	-	-
Restricted Cash	109.15	-	-	-	-
Total Current Assets	181.52	28.67	2.81	6.56	4.79
Property, Plant & Equipment	77.04	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	263.62	44.41	18.68	7.93	5.9
Accounts Payable	1.9	0.52	0.25	0.09	0.22
Accrued Expenses	8.42	1.02	0.68	0.02	0.01
Short-Term Debt	3.14	-	-	-	-
Current Portion of Leases	0.16	0.06	-	-	-
Other Current Liabilities	-	-	0.03	-	-
Total Current Liabilities	13.62	1.59	0.95	0.11	0.23
Long-Term Debt	143.71	6.46	-	-	-
Long-Term Leases	0.32	0.01	-	-	-
Pension & Post-Retirement Benefits	-	0.08	0.07	-	-
Other Long-Term Liabilities	5.07	4.98	4.95	-	-
Total Liabilities	162.72	13.12	5.98	0.11	0.23
Common Stock	138.09	52.62	20.63	11.04	7.17
Retained Earnings	-41.2	-22.09	-8.47	-3.43	-1.57
Comprehensive Income & Other	4.01	0.76	0.55	0.22	0.08
Shareholders' Equity	100.9	31.29	12.71	7.83	5.67
Total Liabilities & Equity	263.62	44.41	18.68	7.93	5.9
Total Debt	147.32	6.53	-	-	-
Net Cash (Debt)	-77.03	21.44	2.43	6.46	4.67
Net Cash Growth	-	782.31%	-62.40%	38.32%	3494.83%
Net Cash Per Share	-0.17	0.08	0.03	0.11	0.21
Filing Date Shares Outstanding	518.2	409.95	223.61	78.37	55.82
Total Common Shares Outstanding	517.52	376.19	223.61	78.37	55.82
Working Capital	167.9	27.08	1.86	6.45	4.56
Book Value Per Share	0.19	0.08	0.06	0.10	0.10
Tangible Book Value	100.9	31.29	12.71	7.83	5.67
Tangible Book Value Per Share	0.19	0.08	0.06	0.10	0.10
Land	8.1	6.95	6.95	-	-
Buildings	2.56	0.09	0.09	-	-
Machinery	6.75	2.25	2.32	0.25	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.