Kavango Resources Plc (LON:KAV)

London · Delayed Price · Currency is GBP · Price in GBX

0.6650

-0.0350 (-5.00%)

Jul 28, 2026, 9:47 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.6	1.11	3.39	2.27	2.31
Short-Term Investments	0.1	0.42	0.38	-	0.22
Cash & Short-Term Investments	4.7	1.52	3.77	2.27	2.52
Cash Growth	208.67%	-59.61%	66.49%	-10.26%	4.08%
Accounts Receivable	1.26	1.8	0.93	1.15	0.27
Other Receivables	-	0.57	-	-	-
Total Trade Receivables	1.26	2.37	0.93	1.15	0.27
Inventory	-	0.1	-	-	-
Total Current Assets	5.96	4	4.7	3.42	2.79
Net Property, Plant & Equipment	1.45	0.94	0.35	0.17	0.22
Other Intangible Assets	15.75	14.07	14.59	9.68	5.08
Total Assets	23.16	19.01	19.64	13.27	8.09

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.28	0.71	1.28	0.57	0.3
Short-Term Debt	-	4.76	-	-	-
Current Portion of Long-Term Debt	0.12	-	-	-	-
Total Current Liabilities	1.4	5.48	1.28	0.57	0.3
Long-Term Debt	0.15	-	-	-	-
Other Long-Term Liabilities	0.08	-	-	-	-
Total Long-Term Liabilities	0.22	-	-	-	-
Total Liabilities	1.63	5.48	1.28	0.57	0.3

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.67	1.99	1.66	0.9	0.54
Additional Paid-in Capital	50.14	31.66	28.07	20.87	13.57
Accumulated Other Comprehensive Income	-0.84	-2.16	-1.94	-2.61	-2.07
Retained Earnings	-32.61	-18.14	-9.63	-6.46	-4.26
Total Common Shareholders' Equity	21.35	13.35	18.17	12.7	7.79
Minority Interest	0.18	0.19	0.19	-	-
Shareholders' Equity	21.53	13.53	18.35	12.7	7.79
Total Liabilities & Equity	23.16	19.01	19.64	13.27	8.09

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.27	4.76	0	0	0
Net Cash (Debt)	4.44	-3.24	3.77	2.27	2.52
Net Cash Growth	-	-	66.49%	-10.26%	4.08%
Net Cash Per Share	0.00	-0.00	0.01	0.01	0.01
Book Value	21.35	13.35	18.17	12.7	7.79
Book Value Per Share	0.01	0.00	0.04	0.03	0.02
Tangible Book Value	5.6	-0.72	3.58	3.02	2.72
Tangible Book Value Per Share	0.00	-0.00	0.01	0.01	0.01