Larvotto Resources Limited
LRV.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$27,972 | A$2,430 | A$6,464 | A$4,673 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$437 | A$213 | A$97 | A$117 |
| Inventory | A$183 | A$169 | -A$97 | A$0 |
| Other Curr. Assets | A$83 | -A$169 | A$97 | A$0 |
| Total Curr. Assets | A$28,675 | A$2,643 | A$6,561 | A$4,790 |
| Property Plant & Equip (Net) | A$10,681 | A$9,517 | A$1,302 | A$1,111 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$5,051 | A$5,010 | A$71 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$15,731 | A$14,527 | A$1,373 | A$1,111 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$44,406 | A$17,171 | A$7,934 | A$5,902 |
| Liabilities | – | – | – | – |
| Payables | A$516 | A$249 | A$91 | A$222 |
| Short-Term Debt | A$115 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$964 | A$706 | A$16 | A$13 |
| Total Curr. Liab. | A$1,595 | A$955 | A$107 | A$235 |
| LT Debt | A$6,470 | A$0 | 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$5,055 | A$5,020 | A$0 | A$0 |
| Total NC Liab. | A$11,524 | A$4,891 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$68 | A$0 | A$0 | A$0 |
| Total Liabilities | A$13,119 | A$5,846 | A$107 | A$235 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$52,619 | A$20,626 | A$11,041 | A$7,166 |
| Retained Earnings | -A$22,090 | -A$9,855 | -A$3,433 | -A$1,574 |
| AOCI | A$757 | A$553 | A$219 | A$75 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$31,286 | A$11,325 | A$7,827 | A$5,667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$44,406 | A$17,171 | A$7,934 | A$5,902 |
| Net Debt | -A$21,387 | -A$2,430 | -A$6,464 | -A$4,673 |