Larvotto Resources (ASX:LRV) Ending Cash Position: A$70.29 Mil (As of Dec. 2025)

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ASX:LRV Larvotto Resources Ltd ASX:LRV
28 GF Score
Price A$1.02
! 3 Warning Signs
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What is Larvotto Resources Ending Cash Position?

Larvotto Resources ASX:LRV -10.92% 28 Ending Cash Position is A$70.29 Mil as of Dec. 2025. GuruFocus rates ASX:LRV with a GF Score™ of 28/100. The stock has 3 warning signs investors should review.

Larvotto Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$70.29 Mil.

Larvotto Resources's quarterly Ending Cash Position declined from Dec. 2024 (A$27.97 Mil) to Jun. 2025 (A$26.58 Mil) but then increased from Jun. 2025 (A$26.58 Mil) to Dec. 2025 (A$70.29 Mil).

Larvotto Resources's annual Ending Cash Position increased from Dec. 2023 (A$2.43 Mil) to Dec. 2024 (A$27.97 Mil) and increased from Dec. 2024 (A$27.97 Mil) to Dec. 2025 (A$70.29 Mil).

Larvotto Resources Ending Cash Position Related Terms

Larvotto Resources Ending Cash Position Historical Data

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The historical data trend for Larvotto Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Larvotto Resources Ending Cash Position Chart

Larvotto Resources Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
4.67 6.46 2.43 27.97 70.29

Larvotto Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 2.43 0.46 27.97 26.58 70.29
ASX:LRV
28GF Score
Larvotto Resources Ltd ASX:LRV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Larvotto Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Larvotto Resources's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=27.971+42.322
=70.29

Larvotto Resources's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=26.577+43.716
=70.29

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$70.29 Mil mean?
Larvotto Resources (ASX:LRV) has a Ending Cash Position of A$70.29 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Larvotto Resources and its competitors.
Is Larvotto Resources' Ending Cash Position too high?
Larvotto Resources' current Ending Cash Position is A$70.29 Mil. Overall, Larvotto Resources has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Larvotto Resources' Ending Cash Position compare to HL?
Larvotto Resources' Ending Cash Position of A$70.29 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Larvotto Resources and its competitors. Larvotto Resources's current Ending Cash Position is A$70.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Larvotto Resources stock overvalued right now?
Larvotto Resources (ASX:LRV) has a current Ending Cash Position of A$70.29 Mil. The current Ending Cash Position is A$70.29 Mil. Larvotto Resources' overall GF Score™ is 28/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Larvotto Resources (ASX:LRV), the current Ending Cash Position is A$70.29 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Larvotto Resources Business Description

Other Exchanges K6X:Germany
Address 88 Broadway, Suite 1, Nedlands, WA, AUS, 6009
Larvotto Resources Ltd is engaged in the exploration and evaluation of mineral resources projects in New South Wales, Western Australia, Queensland, and New Zealand. Its portfolio of projects includes the Hillgrove Gold Antimony project, the Mt Isa Copper project, and the Eyre project. The group has two reportable segments, which comprise the Hillgrove Project and Exploration.
28GF Score

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