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Larvotto Resources Limited (AU:LRV)
:LRV
Australian Market

Larvotto Resources Limited (LRV) Financial Statements

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Larvotto Resources Limited Financial Overview

Larvotto Resources Limited's market cap is currently AU$364.37M. The company's EPS TTM is AU$-0.062; its P/E ratio is ―; Larvotto Resources Limited is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueAU$ 67.91KAU$ 1.41MAU$ 0.00AU$ 0.00
Gross ProfitAU$ 4.99KAU$ 1.39MAU$ -4.45KAU$ 0.00
Operating IncomeAU$ -6.10MAU$ -3.37MAU$ -1.51MAU$ -62.24K
EBITDAAU$ -6.36MAU$ -1.94MAU$ -1.51MAU$ -62.24K
Net IncomeAU$ -6.42MAU$ -1.96MAU$ -1.51MAU$ -62.24K
Balance Sheet
Cash & Short-Term InvestmentsAU$ 2.43MAU$ 6.46MAU$ 4.67MAU$ 130.00K
Total AssetsAU$ 17.17MAU$ 7.93MAU$ 5.90MAU$ 140.02K
Total DebtAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Net DebtAU$ -2.43MAU$ -6.46MAU$ -4.67MAU$ -130.00K
Total LiabilitiesAU$ 5.85MAU$ 106.91KAU$ 234.91KAU$ 196.26K
Stockholders' EquityAU$ 11.32MAU$ 7.83MAU$ 5.67MAU$ -56.24K
Cash Flow
Free Cash FlowAU$ -5.99MAU$ -2.01MAU$ -1.79MAU$ -62.24K
Operating Cash FlowAU$ -5.74MAU$ -1.80MAU$ -1.63MAU$ -62.24K
Investing Cash FlowAU$ -5.38MAU$ -281.25KAU$ -159.33KAU$ 0.00
Financing Cash FlowAU$ 7.09MAU$ 3.88MAU$ 6.33MAU$ 780.00K
Currency in AUD

Larvotto Resources Limited Earnings and Revenue History

Larvotto Resources Limited Debt to Assets

Larvotto Resources Limited Cash Flow

Larvotto Resources Limited Forecast EPS vs Actual EPS

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