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LRV Larvotto Resources Ltd

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  • 0.120
  • +0.020+20.00%
20min DelayMarket Closed Jun 28 16:00 AET
30.10MMarket Cap-1600P/E (Static)

Larvotto Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
1.4M
Other cash income from operating activities
----
--1.4M
----
Cash paid
-80.77%-5.81M
-97.59%-3.21M
-1.63M
Payments to suppliers for goods and services
-37.21%-1.69M
9.22%-1.23M
---1.35M
Other cash payments from operating activities
-107.71%-4.13M
-625.10%-1.99M
---273.97K
Direct interest received
463.98%67.91K
--12.04K
----
Operating cash flow
-218.59%-5.74M
-10.80%-1.8M
---1.63M
Investing cash flow
Cash flow from continuing investing activities
-1,811.18%-5.38M
-76.52%-281.25K
-159.33K
Capital expenditure reported
----
----
---136.15K
Net PPE purchase and sale
-9.22%-246.28K
-872.71%-225.48K
---23.18K
Net business purchase and sale
---5.18M
----
----
Net investment purchase and sale
----
---70.77K
----
Net other investing changes
233.26%49.99K
--15K
----
Cash from discontinued investing activities
Investing cash flow
-1,811.18%-5.38M
-76.52%-281.25K
---159.33K
Financing cash flow
Cash flow from continuing financing activities
82.85%7.09M
-38.78%3.88M
6.33M
Net common stock issuance
82.85%7.09M
-38.78%3.88M
--6.33M
Cash from discontinued financing activities
Financing cash flow
82.85%7.09M
-38.78%3.88M
--6.33M
Net cash flow
Beginning cash position
38.32%6.46M
3,494.83%4.67M
--130K
Current changes in cash
-325.24%-4.03M
-60.58%1.79M
--4.54M
End cash Position
-62.40%2.43M
38.32%6.46M
--4.67M
Free cash from
-195.31%-5.99M
-13.54%-2.03M
---1.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 1.4M
Other cash income from operating activities ------1.4M----
Cash paid -80.77%-5.81M-97.59%-3.21M-1.63M
Payments to suppliers for goods and services -37.21%-1.69M9.22%-1.23M---1.35M
Other cash payments from operating activities -107.71%-4.13M-625.10%-1.99M---273.97K
Direct interest received 463.98%67.91K--12.04K----
Operating cash flow -218.59%-5.74M-10.80%-1.8M---1.63M
Investing cash flow
Cash flow from continuing investing activities -1,811.18%-5.38M-76.52%-281.25K-159.33K
Capital expenditure reported -----------136.15K
Net PPE purchase and sale -9.22%-246.28K-872.71%-225.48K---23.18K
Net business purchase and sale ---5.18M--------
Net investment purchase and sale -------70.77K----
Net other investing changes 233.26%49.99K--15K----
Cash from discontinued investing activities
Investing cash flow -1,811.18%-5.38M-76.52%-281.25K---159.33K
Financing cash flow
Cash flow from continuing financing activities 82.85%7.09M-38.78%3.88M6.33M
Net common stock issuance 82.85%7.09M-38.78%3.88M--6.33M
Cash from discontinued financing activities
Financing cash flow 82.85%7.09M-38.78%3.88M--6.33M
Net cash flow
Beginning cash position 38.32%6.46M3,494.83%4.67M--130K
Current changes in cash -325.24%-4.03M-60.58%1.79M--4.54M
End cash Position -62.40%2.43M38.32%6.46M--4.67M
Free cash from -195.31%-5.99M-13.54%-2.03M---1.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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