Companies / LRV

LARVOTTO RESOURCES LIMITED

ASX:LRVMaterials

519.3M shares on issueASX (delayed) · as of 28 July 2026$1.16price · delayed$586.9Mmarket cap · indicative

Dilution grade

Runway under 2 quarters; share count grew 69% in 24 months; 5 cash raises in 24 months

Cash runway1.9 quarters of funding

Share-count growth (24m)68.6%

Raise cadence (24m)5 cash raises

Options & rights overhang3.8% of shares

In-the-money supply0.0% of shares

Pending proposed issuesopen proposed issue (Appendix 3B)

LARVOTTO RESOURCES LIMITED's ordinary share count grew 68.6% between July 2024 and June 2026, to 519M shares. The company raised capital five times in that period for total disclosed proceeds of A$115.1M, most recently via a Scheme of Arrangement and concurrent Placement that raised A$15.0M in June 2026. Options and rights on issue could convert into 20M new shares, equal to 3.8% of the current share count, with 0% in the money at present. At the March 2026 quarter the company reported A$57.5M in available cash, about 1.9 quarters of funding at its recent spending rate. Two proposed securities issues (Appendix 3B) are pending, with the nearest proposed date in October 2026.

AI-generated summary of this page's cited filings · updated 28 July 2026

3.8%

Max option dilution

0.0%

ITM option dilution

Raises · last 12 months

1.9 qtrs

Cash cover · under 2 quarters

Shares on issue — last 2 years

Ordinary shares on issue

Weekly counts from ASX records. Dots mark cash capital raises. Latest count 519.3M per ASX (delayed) (28 July 2026).

Cash runway

1.9 qtrs

Less than two quarters of funding at the recent spend rate — near-term funding pressure.

$57.5M available cash at quarter ended 31 Mar 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds.

Paid plan

Cash runway history

Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 31 Mar 2026.

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Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

Date	Form	Security	Total on issue after	Source
13 July 2026	3G · unquoted	ORDINARY FULLY PAID	519.3M	Appendix 3G
2 July 2026	3H · cancellation	LRV : ORDINARY FULLY PAID	519.3M	Appendix 3H
24 June 2026	3G · unquoted	ORDINARY FULLY PAID	519.3M	Appendix 3G
18 June 2026	3G · unquoted	LRV : ORDINARY FULLY PAID	519.3M	Appendix 3G
16 June 2026	2A · quoted issue	LRV : ORDINARY FULLY PAID	519.3M	Appendix 2A

Paid plan

Full issuance history

Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).

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Capital raises

5 cash raises in the last 24 months · 1 in the last 12 months

$15.0M

Scheme of Arrangement and concurrent Placement

5 June 2026 ACTIVE

Paid plan

Full raise history

Issue price, discount, brokers, purpose and tranche detail for every raise on record.

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Pending proposed issues

2 proposed issues pending — Appendix 3B lodged, securities not yet issued. New shares from these issues are not in the counts above until quoted.

Paid plan

Pending issue detail

Size, price, fees, broker and placement-capacity usage for each pending issue.

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Options & convertible securities

3.8%

Total overhang · of current shares

0.0%

In the money · at current price

19.6M

Potential new shares

—

Nearest expiry

Paid plan

Per-line options & expiry cliffs

Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.

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Director dealings

Date	Director	Type	Shares	Options	Value	Source
29 May 2026	Ronald Stephen Heeks	Other	850k	—	—	3Y notice
22 Aug 2025	Ronald Stephen Heeks	Buy	35k	—	—	3Y notice
22 Aug 2025	Rachelle Domansky	Buy	24k	—	—	3Y notice