Larvotto Resources Limited (LRV.AX)
AUD 0.43
(-7.53%)
AUD 0.43
(-7.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 17.17 Million | 7.93 Million | 5.9 Million | 140.01 Thousand |
| Total Current Assets | 2.64 Million | 6.56 Million | 4.79 Million | 140.01 Thousand |
| Cash And Short Term Investments | 2.43 Million | 6.46 Million | 4.67 Million | 130 Thousand |
| Cash and Cash Equivalents | 2.43 Million | 6.46 Million | 4.67 Million | 130 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 212.81 Thousand | 97.07 Thousand | 117.12 Thousand | 10.01 Thousand |
| Inventory | - | -97.07 Thousand | -117.12 Thousand | -10.01 Thousand |
| Other Current Assets | - | 97.07 Thousand | 117.12 Thousand | 10.01 Thousand |
| Total Non-Current Assets | 14.52 Million | 1.37 Million | 1.11 Million | - |
| Net PPE | 5.6 Million | 1.3 Million | 1.11 Million | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 5 Million | 70.77 Thousand | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 3.91 Million | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 5.84 Million | 106.9 Thousand | 234.91 Thousand | 196.25 Thousand |
| Total Current Liabilities | 954.94 Thousand | 106.9 Thousand | 234.91 Thousand | 196.25 Thousand |
| Account Payables | 248.95 Thousand | 90.84 Thousand | 221.57 Thousand | 44.18 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | 1.00 |
| Deferred Revenue | - | - | - | 130 Thousand |
| Other Current Liabilities | 705.99 Thousand | 16.06 Thousand | 13.33 Thousand | 22.07 Thousand |
| Total Non Current Liabilities | 4.89 Million | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 4.89 Million | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 11.32 Million | 7.82 Million | 5.66 Million | -56.24 Thousand |
| Stock Holders Equity | 11.32 Million | 7.82 Million | 5.66 Million | -56.24 Thousand |
| Common Stock | 20.62 Million | 11.04 Million | 7.16 Million | 6000.00 |
| Retained Earnings | -9.85 Million | -3.43 Million | -1.57 Million | -62.24 Thousand |
| Accumulated other comprehensive income | 553.46 Thousand | 219.35 Thousand | 75.18 Thousand | - |
| Common Stock Equity | 11.32 Million | 7.82 Million | 5.66 Million | -56.24 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 5 Million | 70.77 Thousand | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -2.43 Million | -6.46 Million | -4.67 Million | -130 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 15.45 Million | 17.17 Million | 17.17 Million | 17.17 Million | 5.41 Million | 5.41 Million |
| Total Current Assets | 898.85 Thousand | 2.64 Million | 2.64 Million | 2.64 Million | 3.88 Million | 3.88 Million |
| Cash And Short Term Investments | 456.02 Thousand | 2.43 Million | 2.43 Million | 2.43 Million | 3.69 Million | 3.69 Million |
| Cash and Cash Equivalents | 456.02 Thousand | 2.43 Million | 2.43 Million | 2.43 Million | 3.69 Million | 3.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 172.12 Thousand | 212.81 Thousand | 212.81 Thousand | 212.81 Thousand | 191.34 Thousand | 191.34 Thousand |
| Inventory | 35.44 Thousand | - | - | - | - | - |
| Other Current Assets | 235.25 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 14.55 Million | 14.52 Million | 14.52 Million | 14.52 Million | 1.53 Million | 1.53 Million |
| Net PPE | 5.63 Million | 5.6 Million | 5.6 Million | 9.51 Million | 385.37 Thousand | 1.46 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 5 Million | 5 Million | - | 70.77 Thousand | 70.77 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.92 Million | 3.91 Million | 3.91 Million | 5 Million | 1.07 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.55 Million | 5.84 Million | 5.84 Million | 954.94 Thousand | 223.52 Thousand | 223.52 Thousand |
| Total Current Liabilities | 1.63 Million | 954.94 Thousand | 954.94 Thousand | 954.94 Thousand | 223.52 Thousand | 223.52 Thousand |
| Account Payables | 720.69 Thousand | 248.95 Thousand | 248.95 Thousand | 248.95 Thousand | 209.85 Thousand | 209.85 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 195.84 Thousand | - | - | - | - | - |
| Deferred Revenue | 122.62 Thousand | - | - | - | - | - |
| Other Current Liabilities | 594.16 Thousand | 705.99 Thousand | 705.99 Thousand | 705.99 Thousand | 13.67 Thousand | 13.67 Thousand |
| Total Non Current Liabilities | 4.92 Million | 4.89 Million | 4.89 Million | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.92 Million | 4.89 Million | 4.89 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.89 Million | 11.32 Million | 11.32 Million | 11.32 Million | 5.19 Million | 5.19 Million |
| Stock Holders Equity | 8.89 Million | 11.32 Million | 11.32 Million | 11.32 Million | 5.19 Million | 5.19 Million |
| Common Stock | 22.5 Million | 20.62 Million | 20.62 Million | 20.62 Million | 11.04 Million | 11.04 Million |
| Retained Earnings | -14.35 Million | -9.85 Million | -9.85 Million | -9.85 Million | -6.18 Million | -6.18 Million |
| Accumulated other comprehensive income | 747.28 Thousand | 553.46 Thousand | 553.46 Thousand | 553.45 Thousand | 342.8 Thousand | 342.8 Thousand |
| Common Stock Equity | 8.89 Million | 11.32 Million | 11.32 Million | 11.32 Million | 5.19 Million | 5.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 5 Million | 5 Million | - | 70.77 Thousand | 70.77 Thousand |
| Total Debt | 195.84 Thousand | - | - | - | - | - |
| Net Debt | -260.18 Thousand | -2.43 Million | -2.43 Million | -2.43 Million | -3.69 Million | -3.69 Million |
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