Larvotto Resources Ltd (LRV) - Total Liabilities

Latest as of December 2025: AU$162.72 Million AUD ≈ $115.13 Million USD

Based on the latest financial reports, Larvotto Resources Ltd (LRV) has total liabilities worth AU$162.72 Million AUD (≈ $115.13 Million USD) as of December 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. Explore LRV cash flow conversion to assess how effectively this company generates cash.

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

This chart illustrates how Larvotto Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Larvotto Resources Ltd shareholders equity for net asset value and shareholders' equity analysis.

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
Oron Group Investments & Holdings Ltd TA:ORON	Israel	ILA1.81 Billion
Ion Beam Applications SA BR:IBAB	Belgium	€508.01 Million
Yaxing Chem SHG:600319	China	CN¥2.33 Billion
Importadora y Exportadora de la Patagonia SA BA:PATA	Argentina	AR$528.04 Billion
Ho Chi Minh City Infrastructure Investment JSC VN:CII	Vietnam	₫27.37 Trillion
Utechzone Co Ltd TWO:3455	Taiwan	NT$1.44 Billion
Menif Financial Services Ltd TA:MNIF	Israel	ILA3.16 Billion
Allied Electronics Corporation Ltd JSE:AEL	South Africa	ZAC4.25 Billion

Liability Composition Analysis (2020–2025)

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. For the full company profile including market capitalisation, see how much is Larvotto Resources Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	13.33	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	1.61	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	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 (2020–2025)

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

Year	Total Liabilities	Change
2025-12-31	AU$162.72 Million ≈ $115.13 Million	+1140.29%
2024-12-31	AU$13.12 Million ≈ $9.28 Million	+124.43%
2023-12-31	AU$5.85 Million ≈ $4.14 Million	+5368.07%
2022-12-31	AU$106.91K ≈ $75.64K	-54.49%
2021-12-31	AU$234.91K ≈ $166.22K	+19.70%
2020-12-31	AU$196.26K ≈ $138.87K	--

About Larvotto Resources Ltd

AU:LRV Australia Other Precious Metals & Mining

Market Cap

$458.33 Million

AU$647.75 Million AUD

Market Cap Rank

#12983 Global

#334 in Australia

Share Price

AU$1.25

Change (1 day)

+0.40%

52-Week Range

AU$0.55 - AU$1.58

All Time High

AU$1.58