Larvotto Resources Limited
LRV.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$12,357 | -A$9,120 | -A$4,497 | -A$3,666 |
| Dep. & Amort. | A$193 | A$169 | A$23 | A$43 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$1,833 | A$0 | A$0 | A$207 |
| Change in WC | A$0 | A$656 | A$5 | A$389 |
| Other Non-Cash | A$1,502 | A$1,200 | A$772 | -A$126 |
| Operating Cash Flow | -A$8,828 | -A$7,095 | -A$3,697 | -A$3,153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$8,549 | -A$44 | -A$36 | -A$66 |
| Net Acquisitions | A$0 | A$77 | A$0 | -A$5,129 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$8 | -A$412 | A$0 | A$0 |
| Investing Cash Flow | -A$8,557 | -A$379 | -A$36 | -A$5,195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$47 | A$6,413 | -A$117 | A$0 |
| Stock Issued | A$16,072 | A$28,665 | A$1,875 | A$14,171 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$43 | A$0 | -A$7,085 |
| Financing Cash Flow | A$16,025 | A$35,036 | A$1,758 | A$7,085 |
| Forex Effect | -A$34 | -A$46 | A$0 | A$0 |
| Net Chg. in Cash | -A$1,395 | A$27,516 | -A$1,974 | -A$1,263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$27,972 | A$456 | A$2,430 | A$3,694 |
| End Cash | A$26,577 | A$27,972 | A$456 | A$2,430 |
| Free Cash Flow | -A$17,377 | -A$7,140 | -A$3,733 | -A$3,219 |