La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Larvotto Resources Bilan de santé

Santé financière contrôle des critères 5/6

Larvotto Resources has a total shareholder equity of A$11.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$17.2M and A$5.8M respectively.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$2.43m
Fonds propres	AU$11.32m
Total du passif	AU$5.85m
Total des actifs	AU$17.17m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: LRV's short term assets (A$2.6M) exceed its short term liabilities (A$954.9K).

Passif à long terme: LRV's short term assets (A$2.6M) do not cover its long term liabilities (A$4.9M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: LRV is debt free.

Réduire la dette: LRV has not had any debt for past 5 years.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: LRV has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.

Prévisions de trésorerie: LRV is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.

Larvotto Resources Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Larvotto Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

Larvotto Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million.

Larvotto Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.04 million.

Larvotto Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 0.04 million.

New minor risk - Share price stability

Larvotto Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million.

Larvotto Resources Limited, Annual General Meeting, May 31, 2024

Larvotto Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 4.924256 million.

New major risk - Shareholder dilution

Larvotto Resources Limited Announces Resignation of Matthew Edmondson as Joint Company Secretary

Larvotto Resources Limited Appoints Nicholas Longmire as Joint Company Secretary

New major risk - Share price stability

Larvotto Resources Limited (ASX:LRV) entered into a legally binding term sheet to acquire Hillgrove Mines Pty Ltd. from Red River Resources Limited for AUD 8 million.

New major risk - Financial position

Larvotto Identifies Strong Nickel Anomaly At Eyre Project in Western Australia

Larvotto Resources Limited Announces Encouraging Nickel and Associated Chrome Results from A Recent Geochemical Soil Survey Undertaken At the Dickie Dyke Prospect At the Eyre Project

Larvotto Resources Limited Commences Lithium & Treo-Targeted Drill Program at 100%-Owned Eyre Project in WA

Larvotto Resources Limited to Commence Drilling at Ohakuri Gold Project in New Zealand

High number of new and inexperienced directors

Larvotto Prepares to Drill for Lithium At 100%-Owned Eyre Project in WA

Larvotto Resources Limited Announces New Drill Targets Defined At Ohakuri Gold Proect in NZ

Larvotto Resources Limited, Annual General Meeting, Dec 06, 2022

Larvotto Resources Limited Announces Geophysical Survey Commence at Ohakuri Gold Project, New Zealand

Larvotto Resources Limited Announces That Two Distinct Rare Earth Element (Ree) Anomalies Have Been Identified At the Company's 100% Owned Eyre Project, Located in Western Australia

Larvotto Resources Limited Appoints Nicholas Longmire as Chief Financial Officer

Larvotto Resources Limited Announces Geophysical Survey Defines Priority Targets at 100% Owned Eyre Project in WA

Larvotto Resources Limited Commences Drilling at Mt Isa Copper Project

Larvotto Resources Limited Announces New Nickel and Copper Anomaly Discovered At Eyre Project

Larvotto Resources Limited Announces Encouraging Nickel and Associated Base Metal Results from A Recent Geochemical Soil Survey Undertaken on the Jimberlana Dyke At the Mt Norcott Prospect on the Company's Eyre Project, Located 25Km East of Norseman in the Eastern Goldfields, Western Australia

Larvotto Resources Limited Announces Positive Gold Geochemistry Results in Ohakuri New Zealand

Larvotto Resources Limited, Annual General Meeting, May 26, 2022

Larvotto Resources Limited Applies Exploration Licence Adjoining Its Eyre Project in Western Australia

Larvotto Resources Limited Announces Appointment of Miranda Skerten as Its New Zealand-Based Exploration Manager

Larvotto Resources Provides Drilling Update

Larvotto Resources Limited Announces Auger Soil Geochemical Sampling Program Will Commence at Eyre Once it Receives Native Title Clearance

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines