Kavango Resources plc (KAV) - Financials, balance sheet (annual)

0.92500001 GBp

0.025

2.78%

Last update May 23, 2:33 PM BST

Market closed

Day range

0.92500001

0.91000003

0.94999999

Previous close

0.89999998

Open

0.92500001

Access this stock data via API

Kavango Resources plc

0.93

0.03

2.78%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	19.0M	19.6M	13.3M	8.1M
Current assets	4.0M	4.7M	3.4M	2.8M
Cash	1.1M	3.4M	2.3M	2.3M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1M	3.4M	2.3M	2.3M
Other short term investments	418K	378K	—	216K
Accounts receivable	—	—	—	—
Other receivables	2.1M	821K	816K	99K
Inventory	103K	0	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	0	0
Other current assets	—	—	—	—
Non current assets	15.0M	14.9M	9.9M	5.3M
Properties	15.0M	14.9M	9.9M	5.3M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	5.5M	1.3M	571K	299K
Current liabilities	5.5M	1.3M	571K	299K
Accounts payable	205K	230K	300K	299K
Accrued expenses	—	—	—	—
Short term debt	4.8M	0	—	—
Deferred revenue	—	—	—	—
Tax payable	22K	17K	45K	—
Pensions	—	—	—	—
Other current liabilities	—	681K	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.0M	1.7M	904K	544K
Retained earnings	-18.1M	-9.6M	-6.5M	-4.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	13.5M	18.4M	12.7M	7.8M
Additional paid in capital	29.3M	25.8M	19.3M	11.0M
Treasury stock	—	—	—	—
Minority interest	186K	186K	0	—