Kavango Resources Plc (LON:KAV)
London
· Delayed Price · Currency is GBP · Price in GBX 0.950
+0.050 (5.56%)
Mar 9, 2026, 11:45 AM GMT
Kavango Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 3.26 | 1.11 | 3.39 | 2.27 | 2.31 | 2.19 | Upgrade
|
| Trading Asset Securities | 0.4 | 0.42 | 0.38 | - | 0.22 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 3.66 | 1.52 | 3.77 | 2.27 | 2.52 | 2.43 | Upgrade
|
| Cash Growth | 45.59% | -59.61% | 66.49% | -10.26% | 4.08% | 1851.02% | Upgrade
|
| Other Receivables | - | 1.8 | 0.93 | 1.15 | 0.27 | 0.13 | Upgrade
|
| Receivables | 1.92 | 2.37 | 0.93 | 1.15 | 0.27 | 0.13 | Upgrade
|
| Inventory | 0.22 | 0.1 | - | - | - | - | Upgrade
|
| Total Current Assets | 5.8 | 4 | 4.7 | 3.42 | 2.79 | 2.56 | Upgrade
|
| Property, Plant & Equipment | 1.39 | 0.94 | 0.35 | 0.17 | 0.22 | 0.05 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.38 | Upgrade
|
| Other Intangible Assets | 16.04 | 14.07 | 14.59 | 9.68 | 5.08 | 2.08 | Upgrade
|
| Total Assets | 23.22 | 19.01 | 19.64 | 13.27 | 8.09 | 5.07 | Upgrade
|
| Accounts Payable | 0.94 | 0.21 | 0.23 | 0.3 | 0.3 | 0.08 | Upgrade
|
| Accrued Expenses | - | 0.49 | 0.36 | 0.23 | - | - | Upgrade
|
| Short-Term Debt | - | 4.76 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.02 | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.68 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.94 | 5.48 | 1.28 | 0.57 | 0.3 | 0.08 | Upgrade
|
| Total Liabilities | 0.94 | 5.48 | 1.28 | 0.57 | 0.3 | 0.08 | Upgrade
|
| Common Stock | 3.83 | 1.99 | 1.66 | 0.9 | 0.54 | 0.39 | Upgrade
|
| Additional Paid-In Capital | 40.31 | 29.34 | 25.79 | 19.3 | 10.99 | 8.27 | Upgrade
|
| Retained Earnings | -23.76 | -18.14 | -9.63 | -6.46 | -4.26 | -2.59 | Upgrade
|
| Comprehensive Income & Other | 1.71 | 0.17 | 0.34 | -1.04 | 0.52 | -1.08 | Upgrade
|
| Total Common Equity | 22.1 | 13.35 | 18.17 | 12.7 | 7.79 | 4.99 | Upgrade
|
| Minority Interest | 0.18 | 0.19 | 0.19 | - | - | - | Upgrade
|
| Shareholders' Equity | 22.28 | 13.53 | 18.35 | 12.7 | 7.79 | 4.99 | Upgrade
|
| Total Liabilities & Equity | 23.22 | 19.01 | 19.64 | 13.27 | 8.09 | 5.07 | Upgrade
|
| Total Debt | - | 4.76 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 3.66 | -3.24 | 3.77 | 2.27 | 2.52 | 2.43 | Upgrade
|
| Net Cash Growth | 45.59% | - | 66.49% | -10.26% | 4.08% | 1851.02% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 3,049 | 3,049 | 1,306 | 705.57 | 406.47 | 295.29 | Upgrade
|
| Total Common Shares Outstanding | 3,049 | 1,563 | 1,306 | 705.57 | 406.47 | 295.29 | Upgrade
|
| Working Capital | 4.86 | -1.48 | 3.42 | 2.85 | 2.49 | 2.48 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 6.07 | -0.72 | 3.58 | 3.02 | 2.72 | 2.91 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.