Larvotto Resources Limited (LRV.AX)
AUD 0.43
(-7.53%)
AUD 0.43
(-7.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -5.74 Million | -1.8 Million | -1.62 Million | -62.24 Thousand |
| Net Income | -6.42 Million | -1.96 Million | -1.51 Million | -373.44 Thousand |
| Depreciation & Amortization | 62.92 Thousand | 19.22 Thousand | 4448.00 | - |
| Deferred income taxes | - | -401.35 Thousand | - | - |
| Stock-based compensation | 315.46 Thousand | 251.56 Thousand | - | - |
| Change in working capital | 281.22 Thousand | -111.34 Thousand | -119.48 Thousand | -24.1 Thousand |
| Other non-cash items | 178.73 Thousand | 401.35 Thousand | 128.38 Thousand | 397.54 Thousand |
| Investing Cash Flow | -5.37 Million | -281.25 Thousand | -159.33 Thousand | - |
| Investments in PPE | -246.28 Thousand | -210.48 Thousand | -159.33 Thousand | - |
| Acquisitions | -5.12 Million | 15 Thousand | - | - |
| Investment purchases | - | -70.77 Thousand | - | - |
| Sales/Maturities of investments | - | 55.77 Thousand | - | - |
| Other Investing Activities | 49.98 Thousand | -70.77 Thousand | - | - |
| Financing Cash Flow | 7.08 Million | 3.87 Million | 6.32 Million | 780 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -581.77 Thousand | -125 Thousand | -560.3 Thousand | - |
| Common Stock Issuance | 7.08 Million | 4 Million | 6.89 Million | 130 Thousand |
| Other Financing Activities | 7.08 Million | 3.87 Million | 6.32 Million | 780 Thousand |
| Accounts receivables | -65.75 Thousand | 20.05 Thousand | -107.1 Thousand | -24.1 Thousand |
| Accounts payables | 346.97 Thousand | -131.39 Thousand | -12.38 Thousand | 66.25 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 18.64 Thousand | 27.5 Thousand | -27.5 Thousand | -66.25 Thousand |
| Cash at beginning of period | 6.46 Million | 4.67 Million | 130 Thousand | 62.24 Thousand |
| Cash at end of period | 2.43 Million | 6.46 Million | 4.67 Million | 130 Thousand |
| Capital Expenditure | -246.28 Thousand | -210.48 Thousand | -159.33 Thousand | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -4.03 Million | 1.79 Million | 4.54 Million | 67.75 Thousand |
| Free Cash Flow | -5.98 Million | -2.01 Million | -1.78 Million | -62.24 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.49 Million | -1.83 Million | -6.42 Million | -1.83 Million | -2.75 Million | -1.37 Million |
| Depreciation & Amortization | 23.03 Thousand | 21.73 Thousand | 62.92 Thousand | 21.73 Thousand | 19.45 Thousand | 9728.00 |
| Deferred income taxes | - | - | - | - | -70.62 Thousand | -6930.00 |
| Stock-based compensation | - | 103.66 Thousand | 315.46 Thousand | 103.66 Thousand | 54.06 Thousand | 54.06 Thousand |
| Change in working capital | 285.73 Thousand | 23.58 Thousand | 281.22 Thousand | 23.58 Thousand | 22.35 Thousand | -47.13 Thousand |
| Other non-cash items | 491.31 Thousand | 107.52 Thousand | 178.73 Thousand | 107.52 Thousand | 140 Thousand | 65.96 Thousand |
| Investing Cash Flow | -35.73 Thousand | -2.59 Million | -5.37 Million | -2.59 Million | -179.83 Thousand | -89.92 Thousand |
| Investments in PPE | -36 Thousand | -33.22 Thousand | -246.28 Thousand | -33.22 Thousand | -179.83 Thousand | -89.92 Thousand |
| Acquisitions | - | -2.56 Million | -5.12 Million | -2.56 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 271.00 | - | 49.98 Thousand | - | - | - |
| Financing Cash Flow | 1.75 Million | 3.54 Million | 7.08 Million | 3.54 Million | - | - |
| Debt repayment | -117.21 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -581.77 Thousand | - | - | - |
| Common Stock Issuance | 1.87 Million | 7.08 Million | 7.08 Million | - | - | - |
| Other Financing Activities | - | 3.54 Million | 7.08 Million | 3.54 Million | - | - |
| Accounts receivables | 40.68 Thousand | 14.26 Thousand | -65.75 Thousand | 14.26 Thousand | -94.27 Thousand | -47.13 Thousand |
| Accounts payables | 280.48 Thousand | 230.35 Thousand | 346.97 Thousand | - | 116.62 Thousand | - |
| Inventory | -35.44 Thousand | - | - | - | - | - |
| Other working capital | - | 9322.00 | 18.64 Thousand | 9322.00 | - | - |
| Cash at beginning of period | 2.43 Million | 3.69 Million | 6.46 Million | - | 6.46 Million | - |
| Cash at end of period | 456.02 Thousand | 2.43 Million | 2.43 Million | -631.56 Thousand | 3.69 Million | -1.38 Million |
| Capital Expenditure | -36 Thousand | -33.22 Thousand | -246.28 Thousand | -33.22 Thousand | -179.83 Thousand | -89.92 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.97 Million | -1.26 Million | -4.03 Million | -631.56 Thousand | -2.77 Million | -1.38 Million |
| Free Cash Flow | -3.73 Million | -1.6 Million | -5.98 Million | -1.6 Million | -2.77 Million | -1.38 Million |
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