Kavango Resources Plc (KVGOF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.6 Million | 13.26 Million | 8.08 Million | 5.06 Million | 2.85 Million | 3.37 Million |
| Total Current Assets | 4.69 Million | 3.41 Million | 2.79 Million | 2.55 Million | 349.38 Thousand | 1.06 Million |
| Cash And Short Term Investments | 3.76 Million | 2.26 Million | 2.52 Million | 2.42 Million | 124.29 Thousand | 954.37 Thousand |
| Cash and Cash Equivalents | 3.38 Million | 2.26 Million | 2.3 Million | 2.19 Million | 124.29 Thousand | 954.37 Thousand |
| Short Term Investments | 377.46 Thousand | - | 216 Thousand | 234.08 Thousand | - | - |
| Net Receivables | 926.68 Thousand | 1.15 Million | 268.47 Thousand | 133.77 Thousand | 225.09 Thousand | 114.82 Thousand |
| Inventory | -1305.00 | -7370.00 | 42.00 | -367.00 | -225.09 | -114.82 Thousand |
| Other Current Assets | 1306.00 | 1151.00 | 485.00 | 368.00 | 225.09 | 114.82 Thousand |
| Total Non-Current Assets | 14.91 Million | 9.85 Million | 5.29 Million | 2.5 Million | 2.5 Million | 2.31 Million |
| Net PPE | 351.5 Thousand | 9.85 Million | 5.29 Million | 2.13 Million | 58.17 Thousand | 22.75 Thousand |
| Good Will And Intangible Assets | 14.58 Thousand | 9679.00 | 5075.00 | 2082.00 | 2.44 Million | 2.28 Million |
| Good Will | - | - | - | - | 2.44 Million | - |
| Intangible Assets | 14.58 Thousand | 9679.00 | 5075.00 | 2082.00 | 2445.32 | 2.28 Million |
| Long-Term Investments | - | - | - | 145.65 Thousand | - | - |
| Tax Assets | - | - | - | -2082.00 | - | - |
| Other Non Current Assets | 14.55 Million | -9679.00 | -5075.00 | 234.08 Thousand | - | - |
| Other Assets | - | 0.00 | - | - | - | - |
| Total Liabilities | 1.28 Million | 571 Thousand | 299 Thousand | 78.76 Thousand | 139.14 Thousand | 70.78 Thousand |
| Total Current Liabilities | 1.28 Million | 571 Thousand | 299 Thousand | 78.76 Thousand | 139.14 Thousand | 70.78 Thousand |
| Account Payables | 355.49 Thousand | 571 Thousand | 299 Thousand | 79 Thousand | 139.14 | 70.78 Thousand |
| Tax Payables | 17 Thousand | 45 Thousand | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 926.69 Thousand | - | - | -232.00 | 139 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 | 18.32 Million | 12.69 Million | 7.79 Million | 4.99 Million | 2.71 Million | 3.3 Million |
| Stock Holders Equity | 18.14 Million | 12.69 Million | 7.79 Million | 4.99 Million | 2.71 Million | 3.3 Million |
| Common Stock | 1.66 Million | 904 Thousand | 544 Thousand | 390.22 Thousand | 206.56 Thousand | 171.02 Thousand |
| Retained Earnings | -11.2 Million | -6.46 Million | -4.25 Million | -2.59 Million | -1.88 Million | -410.86 Thousand |
| Accumulated other comprehensive income | 1.92 Million | 553.97 Thousand | 2.1 Million | 510.09 Thousand | 112.98 Thousand | 158.41 Thousand |
| Common Stock Equity | 18.14 Million | 12.69 Million | 7.79 Million | 4.99 Million | 2.71 Million | 3.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 377.46 Thousand | - | 216 Thousand | 379.73 Thousand | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.38 Million | -2.26 Million | -2.3 Million | -2.19 Million | -124.29 Thousand | -954.37 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.02 Million | 21.02 Million | 19.6 Million | 19.6 Million | 19.63 Million | 14.44 Million |
| Total Current Assets | 4.75 Million | 4.75 Million | 4.69 Million | 4.69 Million | 4.69 Million | 2.78 Million |
| Cash And Short Term Investments | 2.51 Million | 2.51 Million | 3.76 Million | 3.76 Million | 3.77 Million | 1.74 Million |
| Cash and Cash Equivalents | 1.81 Million | 1.81 Million | 3.38 Million | 3.38 Million | 3.39 Million | 1.51 Million |
| Short Term Investments | 700 Thousand | 700 Thousand | 377.46 Thousand | 377.46 Thousand | 378 Thousand | 226 Thousand |
| Net Receivables | 1.82 Million | 1.82 Million | 926.68 Thousand | 926.68 Thousand | - | 1.04 Million |
| Inventory | 7000.00 | 7000.00 | -1305.00 | -1305.00 | - | 416.00 |
| Other Current Assets | 408 Thousand | 408 Thousand | 1306.00 | 1306.00 | 1.3 Million | 1273.00 |
| Total Non-Current Assets | 16.26 Million | 16.26 Million | 14.91 Million | 14.91 Million | 14.93 Million | 11.65 Million |
| Net PPE | 871 Thousand | 871 Thousand | 351.5 Thousand | 351.5 Thousand | 352 Thousand | 11.65 Million |
| Good Will And Intangible Assets | 15.39 Million | 15.39 Million | 14.58 Thousand | 14.58 Thousand | 14.58 Million | 11.53 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.39 Million | 15.39 Million | 14.58 Thousand | 14.58 Thousand | 14.58 Million | 11.53 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 14.55 Million | 14.55 Million | - | -11.53 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 557 Thousand | 557 Thousand | 1.28 Million | 1.28 Million | 1.28 Million | 492 Thousand |
| Total Current Liabilities | 557 Thousand | 557 Thousand | 1.28 Million | 1.28 Million | 1.28 Million | 492 Thousand |
| Account Payables | 557 Thousand | 557 Thousand | 355.49 Thousand | 355.49 Thousand | 230 Thousand | 492 Thousand |
| Tax Payables | - | - | 17 Thousand | 17 Thousand | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 926.69 Thousand | 926.69 Thousand | 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 | 20.46 Million | 18.32 Million | 18.32 Million | 18.35 Million | 13.95 Million |
| Stock Holders Equity | 20.27 Million | 20.27 Million | 18.14 Million | 18.14 Million | 18.16 Million | 13.95 Million |
| Common Stock | 1.98 Million | 1.98 Million | 1.66 Million | 1.66 Million | 1.66 Million | 1.08 Million |
| Retained Earnings | -11.34 Million | -11.34 Million | -11.2 Million | -11.2 Million | -9.62 Million | -7.55 Million |
| Accumulated other comprehensive income | 359.99 Thousand | 359.99 Thousand | 1.92 Million | 1.92 Million | 341 Thousand | 1.14 Million |
| Common Stock Equity | 20.27 Million | 20.27 Million | 18.14 Million | 18.14 Million | 18.16 Million | 13.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 700 Thousand | 700 Thousand | 377.46 Thousand | 377.46 Thousand | 378 Thousand | 226 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.81 Million | -1.81 Million | -3.38 Million | -3.38 Million | -3.39 Million | -1.51 Million |
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