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Larvotto Resources Limited (AU:LRV)
ASX:LRV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 426.10K | AU$ 67.91K | AU$ 1.41M | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -192.28K | AU$ 4.99K | AU$ 1.39M | AU$ -4.45K | AU$ 0.00 |
| Operating Income | AU$ -13.46M | AU$ -6.14M | AU$ -3.37M | AU$ -1.51M | AU$ -62.24K |
| EBITDA | AU$ -13.25M | AU$ -4.98M | AU$ -1.94M | AU$ -1.51M | AU$ -62.24K |
| Net Income | AU$ -13.62M | AU$ -6.42M | AU$ -1.96M | AU$ -1.51M | AU$ -62.24K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 27.97M | AU$ 2.43M | AU$ 6.46M | AU$ 4.67M | AU$ 130.00K |
| Total Assets | AU$ 44.41M | AU$ 17.17M | AU$ 7.93M | AU$ 5.90M | AU$ 140.02K |
| Total Debt | AU$ 6.53M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -21.44M | AU$ -2.43M | AU$ -6.46M | AU$ -4.67M | AU$ -130.00K |
| Total Liabilities | AU$ 13.12M | AU$ 5.85M | AU$ 106.91K | AU$ 234.91K | AU$ 196.26K |
| Stockholders' Equity | AU$ 31.29M | AU$ 11.32M | AU$ 7.83M | AU$ 5.67M | AU$ -56.24K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.87M | AU$ -5.99M | AU$ -2.01M | AU$ -1.79M | AU$ -62.24K |
| Operating Cash Flow | AU$ -10.79M | AU$ -5.74M | AU$ -1.80M | AU$ -1.63M | AU$ -62.24K |
| Investing Cash Flow | AU$ -415.04K | AU$ -5.38M | AU$ -281.25K | AU$ -159.33K | AU$ 0.00 |
| Financing Cash Flow | AU$ 36.79M | AU$ 7.09M | AU$ 3.88M | AU$ 6.33M | AU$ 780.00K |