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) - Total Liabilities
Latest total liabilities as of June 2025: AU$15.56 Million AUD
Based on the latest financial reports, Larvotto Resources Ltd (LRV) has total liabilities worth AU$15.56 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Larvotto Resources Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how Larvotto Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Larvotto Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Larvotto Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
|
China | CN¥179.78 Million |
|
Telefónica Deutschland Holding AG
PINK:TELDF
|
USA | $9.35 Billion |
|
Cloudberry Clean Energy As
OL:CLOUD
|
Norway | Nkr3.99 Billion |
|
PYCXF
PINK:PYCXF
|
USA | $13.27 Million |
|
2CRSI S.A.
PA:AL2SI
|
France | €60.89 Million |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥5.81 Billion |
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $28.59 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Larvotto Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Larvotto Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Larvotto Resources Ltd (2020–2024)
The table below shows the annual total liabilities of Larvotto Resources Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$13.12 Million | +124.43% |
| 2023-12-31 | AU$5.85 Million | +5368.07% |
| 2022-12-31 | AU$106.91K | -54.49% |
| 2021-12-31 | AU$234.91K | +19.70% |
| 2020-12-31 | AU$196.26K | -- |