Kavango Resources Plc (KVGOF)

Kavango Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.11	3.39	2.27	2.31	2.19
Trading Asset Securities	0.42	0.38	-	0.22	0.23
Cash & Short-Term Investments	1.52	3.77	2.27	2.52	2.43
Cash Growth	-59.61%	66.49%	-10.26%	4.08%	1851.02%
Other Receivables	1.8	0.93	1.15	0.27	0.13
Receivables	2.37	0.93	1.15	0.27	0.13
Inventory	0.1	-	-	-	-
Total Current Assets	4	4.7	3.42	2.79	2.56
Property, Plant & Equipment	0.94	0.35	0.17	0.22	0.05
Long-Term Investments	-	-	-	-	0.38
Other Intangible Assets	14.07	14.59	9.68	5.08	2.08
Total Assets	19.01	19.64	13.27	8.09	5.07
Accounts Payable	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	5.48	1.28	0.57	0.3	0.08
Total Liabilities	5.48	1.28	0.57	0.3	0.08
Common Stock	1.99	1.66	0.9	0.54	0.39
Additional Paid-In Capital	29.34	25.79	19.3	10.99	8.27
Retained Earnings	-18.14	-9.63	-6.46	-4.26	-2.59
Comprehensive Income & Other	0.17	0.34	-1.04	0.52	-1.08
Total Common Equity	13.35	18.17	12.7	7.79	4.99
Minority Interest	0.19	0.19	-	-	-
Shareholders' Equity	13.53	18.35	12.7	7.79	4.99
Total Liabilities & Equity	19.01	19.64	13.27	8.09	5.07
Total Debt	4.76	-	-	-	-
Net Cash (Debt)	-3.24	3.77	2.27	2.52	2.43
Net Cash Growth	-	66.49%	-10.26%	4.08%	1851.02%
Net Cash Per Share	-0.00	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	3,049	1,306	705.57	406.47	295.29
Total Common Shares Outstanding	1,563	1,306	705.57	406.47	295.29
Working Capital	-1.48	3.42	2.85	2.49	2.48
Book Value Per Share	0.01	0.01	0.02	0.02	0.02
Tangible Book Value	-0.72	3.58	3.02	2.72	2.91
Tangible Book Value Per Share	-0.00	0.00	0.00	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.