Larvotto Resources Ltd (LRV) - Net Assets
Based on the latest financial reports, Larvotto Resources Ltd (LRV) has net assets worth AU$100.90 Million AUD (≈ $71.39 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$263.62 Million ≈ $186.52 Million USD) and total liabilities (AU$162.72 Million ≈ $115.13 Million USD). 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. Check tangible equity quality of Larvotto Resources Ltd to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$100.90 Million |
| % of Total Assets | 38.27% |
| Annual Growth Rate | N/A |
| 5-Year Change | 1680.57% |
| 10-Year Change | N/A |
| Growth Volatility | 80.69 |
Larvotto Resources Ltd - Net Assets Trend (2020–2025)
This chart illustrates how Larvotto Resources Ltd's net assets have evolved over time, based on quarterly financial data. See Larvotto Resources Ltd (LRV) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Larvotto Resources Ltd (2020–2025)
The table below shows the annual net assets of Larvotto Resources Ltd from 2020 to 2025. For live valuation and market cap data, see market value of Larvotto Resources Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | AU$100.90 Million ≈ $71.39 Million |
+222.50% |
| 2024-12-31 | AU$31.29 Million ≈ $22.14 Million |
+176.26% |
| 2023-12-31 | AU$11.32 Million ≈ $8.01 Million |
+44.68% |
| 2022-12-31 | AU$7.83 Million ≈ $5.54 Million |
+38.13% |
| 2021-12-31 | AU$5.67 Million ≈ $4.01 Million |
+10175.55% |
| 2020-12-31 | AU$-56.24K ≈ $-39.79K |
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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 4114015800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$138.09 Million | 136.86% |
| Other Comprehensive Income | AU$4.01 Million | 3.97% |
| Total Equity | AU$100.90 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 |
|---|---|
|
Jahwa Electron
KO:033240
|
$494.26 Million |
|
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
|
$494.34 Million |
|
Albaraka Turk Katilim Bankasi AS
IS:ALBRK
|
$494.42 Million |
|
Fanli Digital Technology Co Ltd
SHG:600228
|
$494.49 Million |
|
PostNL NV
AS:PNL
|
$493.93 Million |
|
Fulgent Sun International Holding Co Ltd
TW:9802
|
$493.92 Million |
|
Taiwan Shin Kong Security Co Ltd
TW:9925
|
$493.87 Million |
|
Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210
|
$493.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Larvotto Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 31,286,349 to 100,897,769, a change of 69,611,420 (222.5%).
- Net loss of 19,112,068 reduced equity.
- Share repurchases of 3,833,199 reduced equity.
- New share issuances of 87,019,505 increased equity.
- Other comprehensive income increased equity by 3,253,113.
- Other factors increased equity by 2,284,069.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-19.11 Million | -18.94% |
| Share Repurchases | AU$3.83 Million | -3.8% |
| Share Issuances | AU$87.02 Million | +86.25% |
| Other Comprehensive Income | AU$3.25 Million | +3.22% |
| Other Changes | AU$2.28 Million | +2.26% |
| Total Change | AU$- | 222.50% |
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: 5.98x
- 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$1.35 | x |
| 2021-12-31 | AU$0.09 | AU$1.35 | x |
| 2022-12-31 | AU$0.12 | AU$1.35 | x |
| 2023-12-31 | AU$0.13 | AU$1.35 | x |
| 2024-12-31 | AU$0.11 | AU$1.35 | x |
| 2025-12-31 | AU$0.23 | AU$1.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Larvotto Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -18.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -762.69%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 2.61x
- Recent ROE (-18.94%) is above the historical average (-28.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-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 |
| 2025 | -18.94% | -762.69% | 0.01x | 2.61x | AU$-29.20 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: $54,256,054
- Average return on equity (ROE) among peers: -103.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Larvotto Resources Ltd (LRV) | AU$100.90 Million | 0.00% | 1.61x | $493.97 Million |
| 29METALS Ltd (29M) | $422.34 Million | -104.29% | 1.32x | $340.53 Million |
| Aic Mines Ltd (A1M) | $85.63 Million | -39.27% | 0.72x | $386.59 Million |
| Austral Gold Ltd (AGD) | $3.91 Million | -31.60% | 0.02x | $63.82 Million |
| Alvo Minerals Ltd (ALV) | $1.48 Million | -321.67% | 0.19x | $5.01 Million |
| Alicanto Minerals Ltd (AQI) | $4.14 Million | -39.36% | 0.06x | $173.54 Million |
| Argent Minerals Ltd (ARD) | $2.26 Million | -70.86% | 0.06x | $31.30 Million |
| Askari Metals Ltd (AS2) | $6.04 Million | -6.13% | 0.10x | $4.35 Million |
| Avira Resources Ltd (AVW) | $1.83 Million | -35.29% | 0.06x | $3.34 Million |
| Antipa Minerals Ltd (AZY) | $9.59 Million | -12.40% | 0.11x | $302.44 Million |
| Burgundy Diamond Mines Ltd (BDM) | $5.32 Million | -370.30% | 5.92x | $17.10 Million |
About Larvotto Resources Ltd
Larvotto Resources Limited engages in the exploration, evaluation, and development of mineral resources in Australia and New Zealand. It operates through Hillgrove Project and Exploration segments. The company explores for gold, antimony, copper, cobalt, rare earths, platinum group elements (PGE), lithium, chromium, nickel, and base metal deposits. Its flagship property includes its 100% owned in… Read more