Larvotto Resources Limited
LRV.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$26,577 | A$27,972 | A$456 | A$2,430 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$677 | A$437 | A$172 | A$213 |
| Inventory | A$195 | A$183 | A$35 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$27,448 | A$28,675 | A$899 | A$2,643 |
| Property Plant & Equip (Net) | A$21,420 | A$10,681 | A$5,631 | A$5,605 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$5,058 | A$5,051 | A$0 | A$5,010 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$8,922 | A$3,913 |
| Total NC Assets | A$26,478 | A$15,731 | A$14,553 | A$14,527 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$53,927 | A$44,406 | A$15,452 | A$17,171 |
| Liabilities | – | – | – | – |
| Payables | A$3,655 | A$516 | A$721 | A$249 |
| Short-Term Debt | A$148 | A$58 | A$196 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$123 | A$0 |
| Other Curr. Liab. | -A$73 | A$217 | A$472 | A$589 |
| Total Curr. Liab. | A$4,461 | A$1,595 | A$1,633 | A$955 |
| LT Debt | A$5,700 | A$6,459 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$4,991 | A$5,055 | A$4,921 | A$5,020 |
| Total NC Liab. | A$11,096 | A$11,524 | A$4,921 | A$4,891 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$553 | A$68 | A$0 | A$0 |
| Total Liabilities | A$15,558 | A$13,119 | A$6,555 | A$5,846 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$70,329 | A$52,619 | A$22,501 | A$20,626 |
| Retained Earnings | -A$34,447 | -A$22,090 | -A$14,352 | -A$9,855 |
| AOCI | A$2,488 | A$757 | A$747 | A$553 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$38,369 | A$31,286 | A$8,897 | A$11,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$53,927 | A$44,406 | A$15,452 | A$17,171 |
| Net Debt | -A$20,730 | -A$21,455 | -A$260 | -A$2,430 |