Larvotto Resources Limited
LRV.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | A$136,609 | A$5,959 | A$9,273 | A$6,978 |
| - Cash | A$27,972 | A$2,430 | A$6,464 | A$4,673 |
| + Debt | A$6,527 | A$0 | A$0 | A$0 |
| Enterprise Value | A$115,165 | A$3,529 | A$2,808 | A$2,304 |
| Revenue | A$426 | A$68 | A$1,412 | A$0 |
| % Growth | 527.4% | -95.2% | – | – |
| Gross Profit | -A$192 | A$5 | A$1,393 | -A$4 |
| % Margin | -45.1% | 7.3% | 98.6% | – |
| EBITDA | -A$13,249 | -A$4,978 | -A$1,943 | -A$1,508 |
| % Margin | -3,109.4% | -7,329.7% | -137.6% | – |
| Net Income | -A$13,617 | -A$6,422 | -A$1,962 | -A$1,512 |
| % Margin | -3,195.7% | -9,456% | -139% | – |
| EPS Diluted | -0.049 | -0.075 | -0.03 | -0.024 |
| % Growth | 34.6% | -153% | -25.2% | – |
| Operating Cash Flow | -A$10,792 | -A$5,744 | -A$1,803 | -A$1,627 |
| Capital Expenditures | -A$80 | -A$246 | -A$210 | -A$159 |
| Free Cash Flow | -A$10,873 | -A$5,990 | -A$2,013 | -A$1,786 |