AU Stock MarketDetailed Quotes

LRV Larvotto Resources Ltd

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  • 0.120
  • +0.020+20.00%
20min DelayMarket Closed Jun 28 16:00 AET
30.10MMarket Cap-1600P/E (Static)

Larvotto Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-62.40%2.43M
-62.40%2.43M
38.32%6.46M
--6.46M
--4.67M
-Cash and cash equivalents
-62.40%2.43M
-62.40%2.43M
38.32%6.46M
--6.46M
--4.67M
-Accounts receivable
119.23%212.81K
119.23%212.81K
8.31%97.07K
--97.07K
--89.62K
-Notes receivable
--70.45K
--70.45K
----
----
----
-Other receivables
4,159.52%562.26K
4,159.52%562.26K
-1.04%13.2K
--13.2K
--13.34K
Total current assets
-59.71%2.64M
-59.71%2.64M
36.97%6.56M
--6.56M
--4.79M
Non current assets
-Accumulated depreciation
-350.46%-86.6K
-350.46%-86.6K
-332.22%-19.23K
---19.23K
---4.45K
Regulatory assets
119.23%212.81K
119.23%212.81K
-17.12%97.07K
--97.07K
--117.12K
Liabilities
Current liabilities
-accounts payable
174.05%248.95K
174.05%248.95K
-59.00%90.84K
--90.84K
--221.57K
-Total tax payable
--4.89M
--4.89M
--0
--0
--0
Current provisions
--26.69K
--26.69K
----
----
----
Current liabilities
793.27%954.95K
793.27%954.95K
-54.49%106.91K
--106.91K
--234.91K
Non current liabilities
Non current accrued expenses
630.79%9.52M
630.79%9.52M
17.21%1.3M
--1.3M
--1.11M
Employee benefits
--70.45K
--70.45K
----
----
----
Preferred securities outside stock equity
3,986.84%117.05K
3,986.84%117.05K
--2.86K
--2.86K
----
Total non current liabilities
5,368.07%5.85M
5,368.07%5.85M
-54.49%106.91K
--106.91K
--234.91K
Shareholders'equity
Share capital
86.82%20.63M
86.82%20.63M
54.08%11.04M
--11.04M
--7.17M
-common stock
86.82%20.63M
86.82%20.63M
54.08%11.04M
--11.04M
--7.17M
Gains losses not affecting retained earnings
152.31%553.46K
152.31%553.46K
191.76%219.36K
--219.36K
--75.18K
Total equity
116.41%17.17M
116.41%17.17M
34.45%7.93M
--7.93M
--5.9M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -62.40%2.43M-62.40%2.43M38.32%6.46M--6.46M--4.67M
-Cash and cash equivalents -62.40%2.43M-62.40%2.43M38.32%6.46M--6.46M--4.67M
-Accounts receivable 119.23%212.81K119.23%212.81K8.31%97.07K--97.07K--89.62K
-Notes receivable --70.45K--70.45K------------
-Other receivables 4,159.52%562.26K4,159.52%562.26K-1.04%13.2K--13.2K--13.34K
Total current assets -59.71%2.64M-59.71%2.64M36.97%6.56M--6.56M--4.79M
Non current assets
-Accumulated depreciation -350.46%-86.6K-350.46%-86.6K-332.22%-19.23K---19.23K---4.45K
Regulatory assets 119.23%212.81K119.23%212.81K-17.12%97.07K--97.07K--117.12K
Liabilities
Current liabilities
-accounts payable 174.05%248.95K174.05%248.95K-59.00%90.84K--90.84K--221.57K
-Total tax payable --4.89M--4.89M--0--0--0
Current provisions --26.69K--26.69K------------
Current liabilities 793.27%954.95K793.27%954.95K-54.49%106.91K--106.91K--234.91K
Non current liabilities
Non current accrued expenses 630.79%9.52M630.79%9.52M17.21%1.3M--1.3M--1.11M
Employee benefits --70.45K--70.45K------------
Preferred securities outside stock equity 3,986.84%117.05K3,986.84%117.05K--2.86K--2.86K----
Total non current liabilities 5,368.07%5.85M5,368.07%5.85M-54.49%106.91K--106.91K--234.91K
Shareholders'equity
Share capital 86.82%20.63M86.82%20.63M54.08%11.04M--11.04M--7.17M
-common stock 86.82%20.63M86.82%20.63M54.08%11.04M--11.04M--7.17M
Gains losses not affecting retained earnings 152.31%553.46K152.31%553.46K191.76%219.36K--219.36K--75.18K
Total equity 116.41%17.17M116.41%17.17M34.45%7.93M--7.93M--5.9M

Analysis

Analyst Rating

No Data

Price Target

No Data

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