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.
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 LRV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
AgomAb Therapeutics NV American Depositary Shares
NASDAQ:AGMB
|
USA | $18.70 Million |
|
First Business Financial Services
NASDAQ:FBIZ
|
USA | $3.94 Billion |
|
Guangdong Tianan New Material
SHG:603725
|
China | CN¥1.84 Billion |
|
Bannari Amman Sugars Limited
NSE:BANARISUG
|
India | Rs2.44 Billion |
|
Capital A Berhad
KLSE:5099
|
Malaysia | RM6.46 Billion |
|
Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008
|
China | CN¥694.38 Million |
|
Beijing Leadman Biochemistry Co Ltd
SHE:300289
|
China | CN¥97.10 Million |
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 |
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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