Larvotto Resources Ltd Total Liabilities

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

Larvotto Resources Ltd 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. See defensive interval ratio of Larvotto Resources Ltd to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Larvotto Resources Ltd (2020–2025)

Total liabilities of Larvotto Resources Ltd from 2020 to 2025. This chart illustrates how Larvotto Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Larvotto Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Valuetronics Holdings Limited F:GJ7	Germany	€756.88 Million
Incap Oyj HE:ICP1V	Finland	€68.95 Million
CompX International Inc NYSE MKT:CIX	USA	$17.56 Million
Resolute Holdings Management, Inc. NASDAQ:RHLD	USA	$251.59 Million
Alico Inc NASDAQ:ALCO	USA	$90.50 Million
BlackRock Municipal Income Quality Closed Fund NYSE:BYM	USA	$202.55 Million
XiAn Global Printing Co Ltd SHE:002799	China	CN¥579.74 Million
Oak Valley Bancorp NASDAQ:OVLY	USA	$1.82 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 complete balance sheet picture, see how large is Larvotto Resources Ltd's balance sheet.

Liquidity & Leverage Metrics

Larvotto Resources Ltd Total Liabilities Ratios Explained

Larvotto Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$286.62 Million

AU$405.09 Million AUD

Market Cap Rank

#14748 Global

#390 in Australia

Share Price

AU$0.78

Change (1 day)

-4.88%

52-Week Range

AU$0.73 - AU$1.60

All Time High

AU$1.60