Kavango Resources Plc (LON:KAV)
London · Delayed Price · Currency is GBP · Price in GBX 0.6610
-0.0140 (-2.07%)
Sep 25, 2026, 8:59 AM GMT
Kavango Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.52 | 4.6 | 1.11 | 3.39 | 2.27 | 2.31 |
Trading Asset Securities | 0.09 | 0.1 | 0.42 | 0.38 | - | 0.22 |
Cash & Short-Term Investments | 5.61 | 4.7 | 1.52 | 3.77 | 2.27 | 2.52 |
Cash Growth | 53.10% | 208.67% | -59.61% | 66.49% | -10.26% | 4.08% |
Other Receivables | 2.15 | 1.26 | 1.8 | 0.93 | 1.15 | 0.27 |
Receivables | 2.15 | 1.26 | 2.37 | 0.93 | 1.15 | 0.27 |
Inventory | 0.09 | - | 0.1 | - | - | - |
Total Current Assets | 11.6 | 5.96 | 4 | 4.7 | 3.42 | 2.79 |
Property, Plant & Equipment | 3.09 | 1.45 | 0.94 | 0.35 | 0.17 | 0.22 |
Other Intangible Assets | 16.91 | 15.75 | 14.07 | 14.59 | 9.68 | 5.08 |
Total Assets | 31.6 | 23.16 | 19.01 | 19.64 | 13.27 | 8.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.05 | 0.45 | 0.21 | 0.23 | 0.3 | 0.3 |
Accrued Expenses | 1.02 | 0.62 | 0.49 | 0.36 | 0.23 | - |
Short-Term Debt | 0.12 | 0.12 | 4.76 | - | - | - |
Current Income Taxes Payable | 0.24 | 0.21 | 0.02 | 0.02 | 0.05 | - |
Other Current Liabilities | - | - | - | 0.68 | - | - |
Total Current Liabilities | 1.43 | 1.4 | 5.48 | 1.28 | 0.57 | 0.3 |
Long-Term Debt | 0.09 | 0.15 | - | - | - | - |
Other Long-Term Liabilities | 0.08 | 0.08 | - | - | - | - |
Total Liabilities | 1.59 | 1.63 | 5.48 | 1.28 | 0.57 | 0.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.81 | 4.67 | 1.99 | 1.66 | 0.9 | 0.54 |
Additional Paid-In Capital | 57.59 | 47.49 | 29.34 | 25.79 | 19.3 | 10.99 |
Retained Earnings | -34.39 | -32.61 | -18.14 | -9.63 | -6.46 | -4.26 |
Comprehensive Income & Other | 0.81 | 1.81 | 0.17 | 0.34 | -1.04 | 0.52 |
Total Common Equity | 29.82 | 21.35 | 13.35 | 18.17 | 12.7 | 7.79 |
Minority Interest | 0.19 | 0.18 | 0.19 | 0.19 | - | - |
Shareholders' Equity | 30 | 21.53 | 13.53 | 18.35 | 12.7 | 7.79 |
Total Liabilities & Equity | 31.6 | 23.16 | 19.01 | 19.64 | 13.27 | 8.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.21 | 0.27 | 4.76 | - | - | - |
Net Cash (Debt) | 5.4 | 4.44 | -3.24 | 3.77 | 2.27 | 2.52 |
Net Cash Growth | 47.50% | - | - | 66.49% | -10.26% | 4.08% |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 4,525 | 4,366 | 3,049 | 1,306 | 705.57 | 406.47 |
Total Common Shares Outstanding | 4,525 | 3,662 | 1,563 | 1,306 | 705.57 | 406.47 |
Working Capital | 10.17 | 4.56 | -1.48 | 3.42 | 2.85 | 2.49 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Tangible Book Value | 12.91 | 5.6 | -0.72 | 3.58 | 3.02 | 2.72 |
Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 |
Machinery | 1.15 | 0.93 | 0.78 | - | - | - |
Construction In Progress | 1.86 | 0.38 | 0.17 | - | - | - |