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
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
Cash & Equivalents	3.26	1.11	3.39	2.27	2.31	2.19
Trading Asset Securities	0.4	0.42	0.38	-	0.22	0.23
Cash & Short-Term Investments	3.66	1.52	3.77	2.27	2.52	2.43
Cash Growth	45.59%	-59.61%	66.49%	-10.26%	4.08%	1851.02%
Other Receivables	-	1.8	0.93	1.15	0.27	0.13
Receivables	1.92	2.37	0.93	1.15	0.27	0.13
Inventory	0.22	0.1	-	-	-	-
Total Current Assets	5.8	4	4.7	3.42	2.79	2.56
Property, Plant & Equipment	1.39	0.94	0.35	0.17	0.22	0.05
Long-Term Investments	-	-	-	-	-	0.38
Other Intangible Assets	16.04	14.07	14.59	9.68	5.08	2.08
Total Assets	23.22	19.01	19.64	13.27	8.09	5.07
Accounts Payable	0.94	0.21	0.23	0.3	0.3	0.08
Accrued Expenses	-	0.49	0.36	0.23	-	-
Short-Term Debt	-	4.76	-	-	-	-
Current Income Taxes Payable	-	0.02	0.02	0.05	-	-
Other Current Liabilities	-	-	0.68	-	-	-
Total Current Liabilities	0.94	5.48	1.28	0.57	0.3	0.08
Total Liabilities	0.94	5.48	1.28	0.57	0.3	0.08
Common Stock	3.83	1.99	1.66	0.9	0.54	0.39
Additional Paid-In Capital	40.31	29.34	25.79	19.3	10.99	8.27
Retained Earnings	-23.76	-18.14	-9.63	-6.46	-4.26	-2.59
Comprehensive Income & Other	1.71	0.17	0.34	-1.04	0.52	-1.08
Total Common Equity	22.1	13.35	18.17	12.7	7.79	4.99
Minority Interest	0.18	0.19	0.19	-	-	-
Shareholders' Equity	22.28	13.53	18.35	12.7	7.79	4.99
Total Liabilities & Equity	23.22	19.01	19.64	13.27	8.09	5.07
Total Debt	-	4.76	-	-	-	-
Net Cash (Debt)	3.66	-3.24	3.77	2.27	2.52	2.43
Net Cash Growth	45.59%	-	66.49%	-10.26%	4.08%	1851.02%
Net Cash Per Share	0.00	-0.00	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	3,049	3,049	1,306	705.57	406.47	295.29
Total Common Shares Outstanding	3,049	1,563	1,306	705.57	406.47	295.29
Working Capital	4.86	-1.48	3.42	2.85	2.49	2.48
Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.02
Tangible Book Value	6.07	-0.72	3.58	3.02	2.72	2.91
Tangible Book Value Per Share	0.00	-0.00	0.00	0.00	0.01	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.