Kavango Resources Plc (KAV.L)
GBp 0.68
(0.0%)
GBp 0.68
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.63 Million | 13.26 Thousand | 8089.00 | 5069.00 | 2852.87 | 3.37 Million |
| Total Current Assets | 4.69 Million | 3416.00 | 2793.00 | 2559.00 | 349.39 | 1.06 Million |
| Cash And Short Term Investments | 3.77 Million | 2265.00 | 2524.00 | 2425.00 | 124.29 | 954.37 Thousand |
| Cash and Cash Equivalents | 3.39 Million | 2265.00 | 2308.00 | 2191.00 | 124.29 | 954.37 Thousand |
| Short Term Investments | 378 Thousand | - | 216.00 | 234.00 | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1306.00 | 1151.00 | 485.00 | 368.00 | 225.09 | 114.82 Thousand |
| Total Non-Current Assets | 14.93 Million | 9851.00 | 5296.00 | 2510.00 | 2503.49 | 2.31 Million |
| Net PPE | 14.93 Million | 172.00 | 221.00 | 48.00 | 58.17 | 22.75 Thousand |
| Good Will And Intangible Assets | 14.58 Thousand | 9679.00 | 5075.00 | 2082.00 | 2445.32 | 2.28 Million |
| Good Will | - | - | - | - | - | 2.28 Million |
| Intangible Assets | 14.58 Thousand | 9679.00 | 5075.00 | 2082.00 | 2445.32 | 2287.99 |
| Long-Term Investments | - | - | - | 380.00 | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -14.58 Thousand | -9851.00 | -5296.00 | -2510.00 | -2503.49 | - |
| Other Assets | - | - | - | - | - | -0.00 |
| Total Liabilities | 1.28 Million | 571.00 | 299.00 | 79.00 | 139.14 | 70.78 Thousand |
| Total Current Liabilities | 1.28 Million | 571.00 | 299.00 | 79.00 | 139.14 | 70.78 Thousand |
| Account Payables | 230 Thousand | 571.00 | 299.00 | 79.00 | 139.14 | 70.78 |
| Tax Payables | 17 Thousand | 45 Thousand | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.05 Million | - | - | - | - | 70.71 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.35 Million | 12.69 Thousand | 7790.00 | 4990.00 | 2713.73 | 3.3 Million |
| Stock Holders Equity | 18.16 Million | 12.69 Thousand | 7790.00 | 4990.00 | 2713.73 | 3.3 Million |
| Common Stock | 1.66 Million | 904.00 | 544.00 | 390.00 | 206.56 | 171.02 Thousand |
| Retained Earnings | -9.62 Million | -6464.00 | -4258.00 | -2591.00 | -1882.91 | -410.86 Thousand |
| Accumulated other comprehensive income | 341.00 | -1040.00 | 519.00 | -1081.00 | -1477.79 | -1.43 Million |
| Common Stock Equity | 18.16 Million | 12.69 Thousand | 7790.00 | 4990.00 | 2713.73 | 3.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 378 Thousand | - | 216.00 | 614.00 | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.39 Million | -2265.00 | -2308.00 | -2191.00 | -124.29 | -954.37 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 21.02 Million | 19.63 Million | 19.63 Million | 14.44 Thousand | 13.26 Thousand | 13.26 Thousand |
| Total Current Assets | 4.75 Million | 4.69 Million | 4.69 Million | 2788.00 | 3416.00 | 3416.00 |
| Cash And Short Term Investments | 2.51 Million | 3.77 Million | 3.77 Million | 1741.00 | 2265.00 | 2265.00 |
| Cash and Cash Equivalents | 1.81 Million | 3.39 Million | 3.39 Million | 1515.00 | 2265.00 | 2265.00 |
| Short Term Investments | 700 Thousand | 378 Thousand | 378 Thousand | 226.00 | - | - |
| Net Receivables | 1.82 Million | - | - | - | - | - |
| Inventory | 7000.00 | - | - | - | - | - |
| Other Current Assets | 408 Thousand | 1306.00 | 1306.00 | 1273.00 | 1151.00 | 1151.00 |
| Total Non-Current Assets | 16.26 Million | 14.93 Million | 14.93 Million | 11.65 Thousand | 9851.00 | 9851.00 |
| Net PPE | 871 Thousand | 14.93 Million | 14.93 Million | 129.00 | 172.00 | 172.00 |
| Good Will And Intangible Assets | 15.39 Million | 14.58 Thousand | 14.58 Thousand | 11.53 Thousand | 9679.00 | 9679.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.39 Million | 14.58 Thousand | 14.58 Thousand | 11.53 Thousand | 9679.00 | 9679.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -14.58 Thousand | -14.58 Thousand | -11.65 Thousand | -9851.00 | -9851.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 557 Thousand | 1.28 Million | 1.28 Million | 492.00 | 571.00 | 571.00 |
| Total Current Liabilities | 557 Thousand | 1.28 Million | 1.28 Million | 492.00 | 571.00 | 571.00 |
| Account Payables | 557 Thousand | 230 Thousand | 230 Thousand | 492.00 | 571.00 | 571.00 |
| Tax Payables | - | 17 Thousand | 17 Thousand | - | 45 Thousand | 45 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 1.05 Million | 1.05 Million | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.46 Million | 18.35 Million | 18.35 Million | 13.95 Thousand | 12.69 Thousand | 12.69 Thousand |
| Stock Holders Equity | 20.27 Million | 18.16 Million | 18.16 Million | 13.95 Thousand | 12.69 Thousand | 12.69 Thousand |
| Common Stock | 1.98 Million | 1.66 Million | 1.66 Million | 1081.00 | 904.00 | 904.00 |
| Retained Earnings | -11.34 Million | -9.62 Million | -9.62 Million | -7559.00 | -6464.00 | -6464.00 |
| Accumulated other comprehensive income | 359.99 Thousand | 341.00 | 341.00 | -440.00 | -1040.00 | -1040.00 |
| Common Stock Equity | 20.27 Million | 18.16 Million | 18.16 Million | 13.95 Thousand | 12.69 Thousand | 12.69 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 700 Thousand | 378 Thousand | 378 Thousand | 226.00 | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.81 Million | -3.39 Million | -3.39 Million | -1515.00 | -2265.00 | -2265.00 |
ABL
S3D
KDR
BAC
0HS4
001208