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 Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
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 |
Other Revenue | - | - | - | - | 1.4 | - |
| - | - | - | - | 1.4 | - | |
Revenue Growth | - | - | - | - | - | - |
Gross Profit | - | - | - | - | 1.4 | - |
Selling, General & Admin | 9.51 | 7.43 | 4.73 | 1.94 | 1.12 | 0.68 |
Other Operating Expenses | -0.57 | -0.26 | 0.25 | 0.03 | 0 | 0 |
Operating Expenses | 15.24 | 19.88 | 13.71 | 6.17 | 3.37 | 0.94 |
Operating Income | -15.24 | -19.88 | -13.71 | -6.17 | -1.97 | -0.94 |
Interest Expense | -0.87 | -1.33 | -0.05 | - | - | - |
Interest & Investment Income | 2.03 | 1.65 | 0.3 | 0.07 | 0.01 | - |
Currency Exchange Gain (Loss) | 0.44 | 0.48 | - | - | - | - |
Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0 | - | - | -0.58 |
EBT Excluding Unusual Items | -13.68 | -19.11 | -13.46 | -6.1 | -1.96 | -1.51 |
Merger & Restructuring Charges | - | - | -0.16 | -0.32 | - | - |
Other Unusual Items | - | - | - | 1.38 | - | - |
Pretax Income | -13.69 | -19.11 | -13.62 | -5.04 | -1.96 | -1.51 |
Net Income | -13.69 | -19.11 | -13.62 | -5.04 | -1.96 | -1.51 |
Net Income to Common | -13.69 | -19.11 | -13.62 | -5.04 | -1.96 | -1.51 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 504 | 448 | 276 | 85 | 58 | 23 |
Shares Outstanding (Diluted) | 504 | 448 | 276 | 85 | 58 | 23 |
Shares Change | 39.23% | 62.44% | 224.18% | 46.90% | 155.81% | 277.57% |
EPS (Basic) | -0.03 | -0.04 | -0.05 | -0.06 | -0.03 | -0.07 |
EPS (Diluted) | -0.03 | -0.04 | -0.05 | -0.06 | -0.03 | -0.07 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -126.33 | -64.81 | -10.87 | -5.99 | -2.03 | -1.79 |
Free Cash Flow Per Share | -0.25 | -0.14 | -0.04 | -0.07 | -0.04 | -0.08 |
Gross Margin | - | - | - | - | 100.00% | - |
Operating Margin | - | - | - | - | -141.03% | - |
Profit Margin | - | - | - | - | -140.17% | - |
Free Cash Flow Margin | - | - | - | - | -144.88% | - |
EBITDA | -14.63 | -19.48 | -13.56 | -6.11 | -1.96 | -0.93 |
EBITDA Margin | - | - | - | - | -139.65% | - |
D&A For EBITDA | 0.61 | 0.4 | 0.15 | 0.06 | 0.02 | 0 |
EBIT | -15.24 | -19.88 | -13.71 | -6.17 | -1.97 | -0.94 |
EBIT Margin | - | - | - | - | -141.03% | - |
Revenue as Reported | 3.07 | 2.51 | 0.43 | 0.07 | 1.41 | - |