Larvotto Resources Ltd (lrv) Logo

Larvotto Resources Ltd (LRV)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
12/2023
12/2022
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (6.42) (1.96) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) (0.32) - Membership required - - - - - - -
NPAT before Abnormals ($M) (6.1) (1.96) Membership required - - - - - - -
Return on Equity (ROE) -53.88% -25.07% Membership required - - - - - - -
Return on Assets (ROA) -35.54% -24.73% Membership required - - - - - - -
Valuation
PE Ratio (0.98) (4.72) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.38 1.60 Membership required - - - - - - -
Price to Cash Flow (3.68) (9.20) Membership required - - - - - - -
Shares Outstanding (M) 223.61 78.37 Membership required - - - - - - -
Market Cap ($M) $15.65 $12.54 Membership required - - - - - - -
Enterprise Value ($M) $13.22 $6.07 Membership required - - - - - - -
Performance
Total Shareholder Return -50.2% 28.0% Membership required - - - - - - -
Relative to Market -63.9% 32.1% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -7.54 -2.98 Membership required - - - - - - -
Earnings (with Abnormals) -7.17 -2.98 Membership required - - - - - - -
Cash Flow (6.80) (2.70) Membership required - - - - - - -
Cash 0.01 0.08 Membership required - - - - - - -
Net Tangible Assets 0.05 0.10 Membership required - - - - - - -
Book Value 0.05 0.10 Membership required - - - - - - -
Share Price $0.07 $0.16 Membership required - - - - - - -
Liquidity
Quick Ratio 2.77 61.37 Membership required - - - - - - -
Current Ratio 2.77 61.37 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - 1.4 Membership required - - - - - - -
Total Income Excl. Interest - 1.4 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.07 0.01 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 0.07 1.41 Membership required - - - - - - -
EXPENSES
Expenses (6.11) (3.36) Membership required - - - - - - -
EBITDA (6.11) (1.96) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.06) (0.02) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0.06) (0.02) Membership required - - - - - - -
EBIT (6.17) (1.97) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 0.07 0.01 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (6.1) (1.96) Membership required - - - - - - -
Pre-Tax Profit (6.1) (1.96) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (6.1) (1.96) Membership required - - - - - - -
ABNORMALS
Abnormals (0.32) - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (0.32) - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (6.42) (1.96) Membership required - - - - - - -
NPAT before Capital (6.42) (1.96) Membership required - - - - - - -
EQUITY
Diluted Shares 223.61 89.18 Membership required - - - - - - -
Diluted Weighted Shares 85.13 65.94 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.07) (0.03) Membership required - - - - - - -
EPS after Abnormals (0.08) (0.03) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 2.43 6.46 Membership required - - - - - - -
Receivables 0.21 0.1 Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 2.64 6.56 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables 5.01 0.07 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 5.6 0.22 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 3.91 1.08 Membership required - - - - - - -
Total Non-Current Assets 14.53 1.37 Membership required - - - - - - -
Total Assets 17.17 7.93 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.81 0.1 Membership required - - - - - - -
Provisions 0.14 0 Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 0.95 0.11 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions 4.89 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 4.89 - Membership required - - - - - - -
Total Liabilities 5.85 0.11 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 20.63 11.04 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (9.85) (3.43) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 0.55 0.22 Membership required - - - - - - -
Total Available Equity 11.32 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 11.32 7.83 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (1.69) (1.23) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.07 0.01 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other (4.13) (0.59) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (5.74) (1.8) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.25) (0.23) Membership required - - - - - - -
Payments for Investment - (0.07) Membership required - - - - - - -
Payments for Subsidiaries (5.18) - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments 0.05 0.02 Membership required - - - - - - -
Net Cash used in Investing Activity (5.38) (0.28) Membership required - - - - - - -
Operating CF less Investment CF (11.12) (2.08) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 7.67 4 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (0.58) (0.13) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 7.09 3.88 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (4.03) 1.79 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 6.46 4.67 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 2.43 6.46 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo