Larvotto Resources Ltd (LRV) - Total Liabilities
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 Larvotto Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Larvotto Resources Ltd.
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 |
|---|---|---|
|
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040
|
China | CN¥686.37 Million |
|
Hangzhou Juheshun New Material Co Ltd
SHG:605166
|
China | CN¥3.54 Billion |
|
San Fang Chemical Industry Co Ltd
TW:1307
|
Taiwan | NT$8.73 Billion |
|
Kits Eyecare Ltd
TO:KITS
|
Canada | CA$37.62 Million |
|
Dagang Nexchange Bhd
KLSE:4456
|
Malaysia | RM1.75 Billion |
|
China Railway Prefabricated Construction Co Ltd
SHE:300374
|
China | CN¥3.58 Billion |
|
Protec Co. Ltd
KQ:053610
|
Korea | ₩101.04 Billion |
|
China Fangda Group Co Ltd
SHE:000055
|
China | CN¥6.99 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. See Larvotto Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.
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 |
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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