Larvotto Resources (ASX:LRV) Interest Expense: A$-1.34 Mil (TTM As of Dec. 2025)


ASX:LRV Larvotto Resources Ltd ASX:LRV
34 GF Score
Price A$1.18
! 3 Warning Signs
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What is Larvotto Resources Interest Expense?

Larvotto Resources ASX:LRV -3.29% 34 Interest Expense is A$-1.34 Mil as of Dec. 2025. GuruFocus rates ASX:LRV with a GF Score™ of 34/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Larvotto Resources's interest expense for the six months ended in Dec. 2025 was A$ -0.87 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.34 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Larvotto Resources's Operating Income for the six months ended in Dec. 2025 was A$ -7.28 Mil. Larvotto Resources's Interest Expense for the six months ended in Dec. 2025 was A$ -0.87 Mil. Larvotto Resources did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Larvotto Resources  (ASX:LRV) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Larvotto Resources's Interest Expense for the six months ended in Dec. 2025 was A$-0.87 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$-7.28 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$144.03 Mil.

Larvotto Resources's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Larvotto Resources did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Larvotto Resources Interest Expense Historical Data

* Premium members only.

The historical data trend for Larvotto Resources's Interest Expense 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 Interest Expense Chart

Larvotto Resources Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
0.00 0.00 0.00 -0.17 -1.34

Larvotto Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only 0.00 -0.01 -0.16 -0.47 -0.87
ASX:LRV
34GF Score
Larvotto Resources Ltd ASX:LRV
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Larvotto Resources Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.34 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of A$-1.34 Mil mean?
Larvotto Resources (ASX:LRV) has a Interest Expense of A$-1.34 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Larvotto Resources and its competitors.
Is Larvotto Resources' Interest Expense too high?
Larvotto Resources' current Interest Expense is A$-1.34 Mil. Overall, Larvotto Resources has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Larvotto Resources' Interest Expense compare to HL?
Larvotto Resources' Interest Expense of A$-1.34 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 Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Larvotto Resources and its competitors. Larvotto Resources's current Interest Expense is A$-1.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Larvotto Resources stock overvalued right now?
Larvotto Resources (ASX:LRV) has a current Interest Expense of A$-1.34 Mil. The current Interest Expense is A$-1.34 Mil. Larvotto Resources' overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Larvotto Resources (ASX:LRV), the current Interest Expense is A$-1.34 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.
34GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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