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

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

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Kavango Resources plc

0.93

0.03

2.78%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	19.0M	21.0M	19.6M	14.4M
Current assets	4.0M	4.8M	4.7M	2.8M
Cash	1.1M	—	3.4M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1M	1.8M	3.4M	1.5M
Other short term investments	418K	700K	378K	226K
Accounts receivable	—	—	—	—
Other receivables	2.1M	1.4M	821K	921K
Inventory	103K	7K	0	—
Prepaid assets	—	—	—	—
Restricted cash	—	650K	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	15.0M	16.3M	14.9M	11.7M
Properties	15.0M	—	14.9M	11.5M
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	557K	1.3M	492K
Current liabilities	5.5M	557K	1.3M	492K
Accounts payable	205K	557K	230K	492K
Accrued expenses	—	—	—	—
Short term debt	4.8M	—	0	—
Deferred revenue	—	—	—	—
Tax payable	22K	—	17K	—
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	2.0M	1.7M	1.1M
Retained earnings	-18.1M	-11.3M	-9.6M	-7.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	13.5M	20.5M	18.4M	14.0M
Additional paid in capital	29.3M	29.3M	25.8M	20.9M
Treasury stock	—	—	—	—
Minority interest	186K	186K	186K	—