Larvotto Resources Limited (ASX:LRV)
Australia · Delayed Price · Currency is AUD 1.140
+0.020 (1.79%)
Sep 21, 2026, 4:16 PM AEST
Larvotto Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 87.92 | 70.29 | 27.97 | 2.43 | 6.46 | 4.67 |
Cash & Short-Term Investments | 87.92 | 70.29 | 27.97 | 2.43 | 6.46 | 4.67 |
Cash Growth | 230.83% | 151.30% | 1050.87% | -62.40% | 38.32% | 3494.83% |
Accounts Receivable | 2.8 | 0 | 0 | 0.21 | 0.1 | - |
Other Receivables | - | 1.58 | 0.43 | - | - | 0.12 |
Receivables | 2.8 | 1.58 | 0.44 | 0.21 | 0.1 | 0.12 |
Inventory | 1.72 | 0.06 | 0.18 | 0.17 | - | - |
Prepaid Expenses | 0.81 | 0.43 | 0.08 | - | - | - |
Restricted Cash | - | 109.15 | - | - | - | - |
Total Current Assets | 93.72 | 181.52 | 28.67 | 2.81 | 6.56 | 4.79 |
Property, Plant & Equipment | 175.7 | 77.04 | 10.68 | 10.86 | 1.3 | 1.11 |
Long-Term Investments | 5.06 | 5.06 | 5.05 | 5.01 | - | - |
Other Long-Term Assets | - | - | - | - | 0.07 | - |
Total Assets | 274.47 | 263.62 | 44.41 | 18.68 | 7.93 | 5.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 6.94 | 1.9 | 0.52 | 0.25 | 0.09 | 0.22 |
Accrued Expenses | 18.58 | 8.42 | 1.02 | 0.68 | 0.02 | 0.01 |
Short-Term Debt | - | 3.14 | - | - | - | - |
Current Portion of Leases | 0.19 | 0.16 | 0.06 | - | - | - |
Other Current Liabilities | - | - | - | 0.03 | - | - |
Total Current Liabilities | 31.77 | 13.62 | 1.59 | 0.95 | 0.11 | 0.23 |
Long-Term Debt | 139.1 | 143.71 | 6.46 | - | - | - |
Long-Term Leases | 0.26 | 0.32 | 0.01 | - | - | - |
Pension & Post-Retirement Benefits | - | - | 0.08 | 0.07 | - | - |
Other Long-Term Liabilities | 6.68 | 5.07 | 4.98 | 4.95 | - | - |
Total Liabilities | 177.81 | 162.72 | 13.12 | 5.98 | 0.11 | 0.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 139.21 | 138.09 | 52.62 | 20.63 | 11.04 | 7.17 |
Retained Earnings | -48.13 | -41.2 | -22.09 | -8.47 | -3.43 | -1.57 |
Comprehensive Income & Other | 5.59 | 4.01 | 0.76 | 0.55 | 0.22 | 0.08 |
Shareholders' Equity | 96.66 | 100.9 | 31.29 | 12.71 | 7.83 | 5.67 |
Total Liabilities & Equity | 274.47 | 263.62 | 44.41 | 18.68 | 7.93 | 5.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 145.61 | 147.32 | 6.53 | - | - | - |
Net Cash (Debt) | -57.68 | -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 | -0.11 | -0.17 | 0.08 | 0.03 | 0.11 | 0.21 |
Filing Date Shares Outstanding | 519.34 | 518.2 | 409.95 | 223.61 | 78.37 | 55.82 |
Total Common Shares Outstanding | 519.34 | 517.52 | 376.19 | 223.61 | 78.37 | 55.82 |
Working Capital | 61.95 | 167.9 | 27.08 | 1.86 | 6.45 | 4.56 |
Book Value Per Share | 0.19 | 0.19 | 0.08 | 0.06 | 0.10 | 0.10 |
Tangible Book Value | 96.66 | 100.9 | 31.29 | 12.71 | 7.83 | 5.67 |
Tangible Book Value Per Share | 0.19 | 0.19 | 0.08 | 0.06 | 0.10 | 0.10 |
Land | 8.65 | 8.1 | 6.95 | 6.95 | - | - |
Buildings | 2.77 | 2.56 | 0.09 | 0.09 | - | - |
Machinery | 7.55 | 6.75 | 2.25 | 2.32 | 0.25 | 0.02 |