Larvotto Resources Ltd (LRV) - Total Assets

Latest as of December 2025: AU$263.62 Million AUD ≈ $186.52 Million USD

Based on the latest financial reports, Larvotto Resources Ltd (LRV) holds total assets worth AU$263.62 Million AUD (≈ $186.52 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Larvotto Resources Ltd - Total Assets Trend (2020–2025)

This chart illustrates how Larvotto Resources Ltd's total assets have evolved over time, based on quarterly financial data. Also see LRV market cap for the company's overall valuation and market capitalisation.

Larvotto Resources Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Larvotto Resources Ltd's total assets of AU$263.62 Million consist of 68.9% current assets and 31.1% non-current assets. Review LRV current and long-term liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 68.1%
Accounts Receivable AU$1.58 Million 0.6%
Inventory AU$57.51K 0.0%
Property, Plant & Equipment AU$77.04 Million 29.2%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2020–2025)

This chart illustrates how Larvotto Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Larvotto Resources Ltd (LRV) share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Larvotto Resources Ltd's current assets represent 68.9% of total assets in 2025, a decrease from 100.0% in 2020.
  • Cash Position: Cash and equivalents constituted 68.1% of total assets in 2025, down from 92.9% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
  • Asset Diversification: The largest asset category is property, plant & equipment at 29.2% of total assets.

Larvotto Resources Ltd Competitors by Total Assets

Key competitors of Larvotto Resources Ltd based on total assets are shown below.

Company Country Total Assets
China Gold International Resources
TO:CGG
Canada CA$3.59 Billion
Artemis Gold Inc
V:ARTG
Canada CA$2.47 Billion
Triple Flag Precious Metals Corp
TO:TFPM
Canada CA$2.11 Billion
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
China CN¥1.21 Billion
ALLIANZ TECHNO.TR.LS-025
F:28X
Germany €1.14 Million
Aic Mines Ltd
AU:A1M
Australia AU$376.92 Million
29METALS Ltd
AU:29M
Australia AU$1.04 Billion
Orvana Minerals Corp.
TO:ORV
Canada CA$231.65 Million

Larvotto Resources Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 13.33 17.98 0.71
Quick Ratio 13.32 17.86 0.76
Cash Ratio 0.00 0.00 0.00
Working Capital AU$167.90 Million AU$27.08 Million AU$-56.24K

Larvotto Resources Ltd - Advanced Valuation Insights

This section examines the relationship between Larvotto Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 6.77
Latest Market Cap to Assets Ratio 1.44
Asset Growth Rate (YoY) 493.7%
Total Assets AU$263.62 Million
Market Capitalization $380.33 Million USD

Valuation Analysis

Above Book Valuation: The market values Larvotto Resources Ltd's assets above their book value (1.44x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Larvotto Resources Ltd's assets grew by 493.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Larvotto Resources Ltd (2020–2025)

The table below shows the annual total assets of Larvotto Resources Ltd from 2020 to 2025.

Year Total Assets Change
2025-12-31 AU$263.62 Million
≈ $186.52 Million
+493.65%
2024-12-31 AU$44.41 Million
≈ $31.42 Million
+158.62%
2023-12-31 AU$17.17 Million
≈ $12.15 Million
+116.41%
2022-12-31 AU$7.93 Million
≈ $5.61 Million
+34.45%
2021-12-31 AU$5.90 Million
≈ $4.18 Million
+4114.85%
2020-12-31 AU$140.02K
≈ $99.07K
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About Larvotto Resources Ltd

AU:LRV Australia Other Precious Metals & Mining
Market Cap
$380.33 Million
AU$537.52 Million AUD
Market Cap Rank
#13753 Global
#357 in Australia
Share Price
AU$1.04
Change (1 day)
+2.48%
52-Week Range
AU$0.63 - AU$1.60
All Time High
AU$1.60
About

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