LRV Financials: Results, Ratios & Statements | Larvotto Resources

LRV

Larvotto Resources

Materials

Larvotto Resources is an Australian resources company focused on mineral exploration and the development of its dual-commodity Hillgrove Antimony-Gold Project in NSW. The company's Mt Isa Project covers approximately 900km2 and targets copper, gold, and cobalt exploration.

Short position

short percentage0.49%

reported shorts2.5M

shares on issue520.026M

Larvotto Resources (ASX:LRV) has 0.49% of its shares on issue reported as short positions as of 5 Oct 2026, or about 2,540,824 shares. Over the past 30 days that figure has fallen 0.07 percentage points, and over 90 days it has risen 0.42 percentage points. Its highest recorded short interest was 1.56% in August 2025. LRV is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 10 Sep 2026

Revenue: n/avs n/a
NPAT: −$6.9M (source: Company filing (extracted))vs n/a; Company filing (extracted), as at 8 Oct 2026
EPS (basic): n/avs n/a

Rev YoY: +488.1%FY
EPS YoY: n/aTTM

Company filing (extracted)

Summary of Half Yearly Report and Accounts, 10 Sep 2026

Larvotto Resources reported a net loss of $6.9 million for the half-year ended 30 June 2026, a significant improvement from the $12.4 million loss in the prior period, driven by lower exploration expenditure as the Hillgrove Project transitioned to development. No dividend was declared. The company remains fully funded for the Hillgrove mine restart, with first production targeted around August 2026, and has secured offtake agreements for both gold and antimony concentrates.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 9 Oct 2026

Gross margin: n/a
Operating margin: −807.1%
Net margin: −762.7%
FCF margin: −2,586.3%
ROE: −28.9%
ROA: −12.4%
FCF conversion: n/a
Net cash (excl. leases): $32.6M
Net debt / EBITDA: n/a
Current ratio: 13.3×
Interest cover: −15.1×
Cash dividends paid / net profit: n/a
Market cap: n/a (listed unit is not one ordinary share)
P/E: n/a (listed unit is not one ordinary share)
P/B: n/a (listed unit is not one ordinary share)

Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

LRV income, newest period first, figures in AUD
Line item	FY25	FY24	FY23	FY22
Revenue	$2.5M (source: ASX (Markit))	$426.1K (source: ASX (Markit))	$67.9K (source: ASX (Markit))	$1.4M (source: ASX (Markit))
Operating income	−$20.2M	−$13.7M	−$6.2M	−$3.4M
EBITDA	−$17.2M	−$13.3M	−$6.1M	−$3.4M
EBIT	−$17.8M	−$13.5M	−$6.2M	−$3.4M
Interest expense	$1.3M	$166.0K	n/a	n/a
Pretax income	−$19.1M	−$13.6M	−$6.4M	−$2.0M
Tax	$0	$0	$0	$0
NPAT	−$19.1M	−$13.6M	−$6.4M	−$2.0M
Net interest income	$254.0K	$125.3K	$67.9K	$12.0K
EPS basic	−$0.043 (source: Derived: trailing 12 months at year end)	−$0.049	−$0.075	−$0.030
EPS diluted	−$0.043 (source: Derived: trailing 12 months at year end)	−$0.049	−$0.075	−$0.030
Shares	517.5M	376.2M	223.6M	89.2M

ASX (Markit)
Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first