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 Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -13.69 | -19.11 | -13.62 | -5.04 | -1.96 | -1.51 |
Depreciation & Amortization | 0.75 | 0.54 | 0.19 | 0.06 | 0.02 | 0 |
Stock-Based Compensation | 3.47 | 3.47 | 1.65 | 0.32 | 0.25 | - |
Other Operating Activities | -0.22 | 0.05 | 0.03 | -1.51 | - | - |
Change in Accounts Receivable | -1.5 | -1.5 | -0.31 | -0.07 | -0.01 | -0.08 |
Change in Inventory | 0.13 | 0.13 | -0.01 | - | - | - |
Change in Accounts Payable | 2.54 | 2.54 | 1.26 | 0.48 | -0.13 | -0.01 |
Change in Other Net Operating Assets | -0 | -0 | 0.01 | 0.02 | 0.03 | -0.03 |
Operating Cash Flow | -8.52 | -13.89 | -10.79 | -5.74 | -1.8 | -1.63 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -117.82 | -50.92 | -0.08 | -0.25 | -0.23 | -0.16 |
Sale of Property, Plant & Equipment | - | - | 0.08 | - | 0.02 | - |
Cash Acquisitions | - | - | - | -5.13 | - | - |
Other Investing Activities | -6.05 | -6.43 | -0.41 | - | -0.07 | - |
Investing Cash Flow | -124.87 | -57.36 | -0.42 | -5.38 | -0.28 | -0.16 |
Financing Activities
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 |
Long-Term Debt Issued | - | 47.63 | 6.75 | - | - | - |
Long-Term Debt Repaid | - | -11.15 | -0.37 | - | - | - |
Lease Payments | -0.18 | -0.12 | -0.04 | - | - | - |
Net Debt Issued (Repaid) | 141.83 | 36.48 | 6.38 | - | - | - |
Issuance of Common Stock | 70.12 | 87.02 | 31.93 | 7.67 | 4 | 6.89 |
Other Financing Activities | -17.59 | -9.39 | -1.52 | -0.58 | -0.13 | -0.56 |
Financing Cash Flow | 194.37 | 114.11 | 36.79 | 7.09 | 3.88 | 6.33 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.36 | -0.54 | -0.05 | - | - | - |
Net Cash Flow | 61.35 | 42.32 | 25.54 | -4.03 | 1.79 | 4.54 |
Free Cash Flow
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 |
Free Cash Flow | -126.33 | -64.81 | -10.87 | -5.99 | -2.03 | -1.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -144.88% | - |
Free Cash Flow Per Share | -0.25 | -0.14 | -0.04 | -0.07 | -0.04 | -0.08 |
Levered Free Cash Flow | -106.89 | -161.91 | -6.58 | -3.16 | -1.3 | -0.81 |
Unlevered Free Cash Flow | -106.34 | -161.07 | -6.55 | -3.16 | -1.3 | -0.81 |
Free Cash Flow After Leases | -126.51 | -64.93 | -10.92 | -5.99 | -2.03 | -1.79 |
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 |
Cash Interest Paid | 9.51 | 0.59 | 0.02 | - | - | - |
Change in Working Capital | 1.17 | 1.17 | 0.95 | 0.43 | -0.11 | -0.12 |