Larvotto Resources Limited
LRV.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$282,499 | A$149,832 | A$11,028 | A$6,433 |
| - Cash | A$26,577 | A$27,972 | A$456 | A$2,430 |
| + Debt | A$6,252 | A$6,527 | A$196 | A$0 |
| Enterprise Value | A$262,175 | A$128,388 | A$10,768 | A$4,002 |
| Revenue | A$1,080 | A$321 | A$105 | A$20 |
| % Growth | 235.9% | 207.2% | 422.6% | – |
| Gross Profit | A$1,080 | -A$169 | -A$23 | -A$43 |
| % Margin | 100% | -52.6% | -22% | -217.1% |
| EBITDA | -A$11,731 | -A$8,782 | -A$4,468 | -A$2,241 |
| % Margin | -1,086.5% | -2,731.8% | -4,269.8% | -11,194.6% |
| Net Income | -A$12,357 | -A$9,120 | -A$4,497 | -A$3,666 |
| % Margin | -1,144.5% | -2,836.9% | -4,298% | -18,310.1% |
| EPS Diluted | -0.03 | -0.03 | -0.049 | -0.04 |
| % Growth | -1% | 38.4% | -22.9% | – |
| Operating Cash Flow | -A$8,828 | -A$7,095 | -A$3,697 | -A$3,153 |
| Capital Expenditures | -A$8,549 | -A$44 | -A$36 | -A$66 |
| Free Cash Flow | -A$17,377 | -A$7,140 | -A$3,733 | -A$3,219 |