Also trades as: KVGOF (OTC) · $vol 0M
KAV.L LSE
Kavango Resources Plc
1W: +0.0%
1M: +3.9%
3M: -3.6%
YTD: -22.9%
1Y: -35.7%
3Y: +12.5%
5Y: -84.1%
£0.68 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±8.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$19M
-3.2% ▼
5Y CAGR: +481.8%
Total Liabilities
$5M
+326.4% ▲
5Y CAGR: +729.8%
Shareholders Equity
$13M
-26.5% ▼
5Y CAGR: +447.5%
Cash & Investments
$2M
-59.6% ▼
5Y CAGR: +557.1%
Total Debt
$5M
+0.0% ▲
Net Debt
$4M
+207.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $2M | $3M | $1M |
| Short-Term Investments | $234 | $216 | $0 | $378K | $418K |
| Cash & ST Investments | $2M | $3M | $2M | $4M | $2M |
| Net Receivables | $125K | $0 | $816K | $821K | $2M |
| Inventory | $0 | $0 | $0 | $0 | $103K |
| Other Current Assets | $9K | $269K | $335K | $107K | $242K |
| Total Current Assets | $3M | $3M | $3M | $5M | $4M |
| Property, Plant & Equip. | $48K | $221K | $172K | $15M | $15M |
| Goodwill & Intangibles | $2K | $5K | $10K | $15K | $14M |
| Long-Term Investments | $380 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $5M | $10M | -$15K | -$14M |
| Total Non-Current Assets | $3M | $5M | $10M | $15M | $15M |
| Total Assets | $5M | $8M | $13M | $20M | $19M |
| — Liabilities — | |||||
| Accounts Payable | $79K | $299K | $300K | $230K | $205K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $45K | $681K | $485K |
| Total Current Liabilities | $79K | $299K | $571K | $1M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $79K | $299K | $571K | $1M | $5M |
| — Equity — | |||||
| Common Stock | $390K | $544K | $904K | $2M | $2M |
| Retained Earnings | -$3M | -$4M | -$6M | -$10M | -$18M |
| Accumulated OCI | -$1M | $519K | -$1M | $341K | $165K |
| Total Stockholders Equity | $5M | $8M | $13M | $18M | $13M |
| Total Liabilities & Equity | $5M | $8M | $13M | $20M | $19M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $5M |
| Net Debt | -$2K | -$2K | -$2M | -$3M | $4M |
| Total Investments | $614 | $216 | $0 | $378K | $418K |