Larvotto Resources Ltd
Larvotto Resources Limited engages in the acquisition, exploration, evaluation, and development of mineral resources in Australia and New Zealand. The company explores for gold, antimony, copper, cobalt, rare earths, PGE, lithium, and nickel deposits. Its flagship property includes 100% in the Hillgrove Project covering an area of 254 square kilometre located in New South Wales. Larvotto Resource… Read more
Larvotto Resources Ltd (LRV) - Net Assets
Latest net assets as of June 2025: AU$38.37 Million AUD
Based on the latest financial reports, Larvotto Resources Ltd (LRV) has net assets worth AU$38.37 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$53.93 Million) and total liabilities (AU$15.56 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$38.37 Million |
| % of Total Assets | 71.15% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 63.63 |
Larvotto Resources Ltd - Net Assets Trend (2020–2024)
This chart illustrates how Larvotto Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Larvotto Resources Ltd (2020–2024)
The table below shows the annual net assets of Larvotto Resources Ltd from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$31.29 Million | +176.26% |
| 2023-12-31 | AU$11.32 Million | +44.68% |
| 2022-12-31 | AU$7.83 Million | +38.13% |
| 2021-12-31 | AU$5.67 Million | +10175.55% |
| 2020-12-31 | AU$-56.24K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Larvotto Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2202809000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$52.62 Million | 168.19% |
| Other Comprehensive Income | AU$757.34K | 2.42% |
| Total Equity | AU$31.29 Million | 100.00% |
Larvotto Resources Ltd Competitors by Market Cap
The table below lists competitors of Larvotto Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cloudberry Clean Energy As
OL:CLOUD
|
$221.08 Million |
|
MO-BRUK S.A. ZY 10
F:1VX
|
$221.12 Million |
|
Telefónica Deutschland Holding AG
PINK:TELDF
|
$221.13 Million |
|
Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
|
$221.13 Million |
|
PYCXF
PINK:PYCXF
|
$221.01 Million |
|
2CRSI S.A.
PA:AL2SI
|
$221.00 Million |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
$221.00 Million |
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
$221.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Larvotto Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,324,905 to 31,286,349, a change of 19,961,444 (176.3%).
- Net loss of 13,616,933 reduced equity.
- Share repurchases of 1,390,897 reduced equity.
- New share issuances of 31,931,517 increased equity.
- Other comprehensive income increased equity by 203,876.
- Other factors increased equity by 2,833,881.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-13.62 Million | -43.52% |
| Share Repurchases | AU$1.39 Million | -4.45% |
| Share Issuances | AU$31.93 Million | +102.06% |
| Other Comprehensive Income | AU$203.88K | +0.65% |
| Other Changes | AU$2.83 Million | +9.06% |
| Total Change | AU$- | 176.26% |
Book Value vs Market Value Analysis
This analysis compares Larvotto Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 10.89x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | AU$0.00 | AU$1.24 | x |
| 2021-12-31 | AU$0.09 | AU$1.24 | x |
| 2022-12-31 | AU$0.12 | AU$1.24 | x |
| 2023-12-31 | AU$0.13 | AU$1.24 | x |
| 2024-12-31 | AU$0.11 | AU$1.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Larvotto Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -43.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3195.68%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.42x
- Recent ROE (-43.52%) is below the historical average (-30.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-56.62K |
| 2021 | -26.68% | 0.00% | 0.00x | 1.04x | AU$-2.08 Million |
| 2022 | -25.07% | -138.97% | 0.18x | 1.01x | AU$-2.75 Million |
| 2023 | -56.71% | -9456.04% | 0.00x | 1.52x | AU$-7.55 Million |
| 2024 | -43.52% | -3195.68% | 0.01x | 1.42x | AU$-16.75 Million |
Industry Comparison
This section compares Larvotto Resources Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $113,835,527
- Average return on equity (ROE) among peers: -62.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Larvotto Resources Ltd (LRV) | AU$38.37 Million | 0.00% | 0.41x | $221.07 Million |
| 29METALS Ltd (29M) | $769.54 Million | 15.73% | 0.71x | $171.73 Million |
| Aic Mines Ltd (A1M) | $8.72 Million | -78.07% | 0.14x | $147.29 Million |
| Australian Critical Minerals Ltd (ACM) | $-14.00K | 0.00% | 0.00x | $1.43 Million |
| Alvo Minerals Ltd (ALV) | $3.02 Million | -198.12% | 0.08x | $2.34 Million |
| Alicanto Minerals Ltd (AQI) | $4.78 Million | -147.27% | 0.13x | $43.93 Million |
| Askari Metals Ltd (AS2) | $11.00 Million | -56.43% | 0.12x | $2.21 Million |
| Altitude Minerals Ltd (ATT) | $4.14 Million | -122.29% | 0.15x | $2.59 Million |
| Avira Resources Ltd (AVW) | $7.03 Million | -32.56% | 0.54x | $1.27 Million |
| Antipa Minerals Ltd (AZY) | $98.25 Million | -5.44% | 0.06x | $209.72 Million |
| Burgundy Diamond Mines Ltd (BDM) | $231.89 Million | -0.88% | 3.22x | $10.17 Million |