tiprankstipranks
Larvotto Resources Limited (AU:LRV)
ASX:LRV
Australian Market
LRV
Larvotto Resources Limited
RESEARCH TOOLSreports
Want to see AU:LRV full AI Analyst Report?

Larvotto Resources Limited (LRV) Financial Statements

88 Followers

Larvotto Resources Limited Financial Overview

Larvotto Resources Limited's market cap is currently AU$694.39M. The company's EPS TTM is AU$-0.013; its P/E ratio is -22.41; Larvotto Resources Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueAU$ 0.00AU$ 426.10KAU$ 67.91KAU$ 1.41MAU$ 0.00
Gross ProfitAU$ -535.90KAU$ -192.28KAU$ 4.99KAU$ 1.39MAU$ -4.45K
Operating IncomeAU$ -20.22MAU$ -13.46MAU$ -6.14MAU$ -3.37MAU$ -1.51M
EBITDAAU$ -19.60MAU$ -13.25MAU$ -4.98MAU$ -1.94MAU$ -1.51M
Net IncomeAU$ -19.11MAU$ -13.62MAU$ -6.42MAU$ -1.96MAU$ -1.51M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 179.44MAU$ 27.97MAU$ 2.43MAU$ 6.46MAU$ 4.67M
Total AssetsAU$ 263.62MAU$ 44.41MAU$ 17.17MAU$ 7.93MAU$ 5.90M
Total DebtAU$ 147.32MAU$ 6.53MAU$ 0.00AU$ 0.00AU$ 0.00
Net DebtAU$ -32.12MAU$ -21.44MAU$ -2.43MAU$ -6.46MAU$ -4.67M
Total LiabilitiesAU$ 162.72MAU$ 13.12MAU$ 5.85MAU$ 106.91KAU$ 234.91K
Stockholders' EquityAU$ 100.90MAU$ 31.29MAU$ 11.32MAU$ 7.83MAU$ 5.67M
Cash Flow
Free Cash FlowAU$ -64.81MAU$ -10.87MAU$ -5.99MAU$ -2.01MAU$ -1.79M
Operating Cash FlowAU$ -13.89MAU$ -10.79MAU$ -5.74MAU$ -1.80MAU$ -1.63M
Investing Cash FlowAU$ -57.36MAU$ -415.04KAU$ -5.38MAU$ -281.25KAU$ -159.33K
Financing Cash FlowAU$ 114.11MAU$ 36.79MAU$ 7.09MAU$ 3.88MAU$ 6.33M
Currency in AUD

Larvotto Resources Limited Earnings and Revenue History

Income Statement >

Larvotto Resources Limited Debt to Assets

Balance Sheet >

Larvotto Resources Limited Cash Flow

Cash Flow >

Larvotto Resources Limited Forecast EPS vs Actual EPS

Earnings >