Kavango Resources PLC
LSE:KAV
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Kavango Resources PLC
LSE:KAV
|
UK |
Balance Sheet
Balance Sheet Decomposition
Kavango Resources PLC
Kavango Resources PLC
Balance Sheet
Kavango Resources PLC
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
0
|
2
|
2
|
2
|
3
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Cash Equivalents |
0
|
0
|
1
|
0
|
2
|
2
|
2
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
1
|
0
|
3
|
3
|
3
|
5
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
5
|
10
|
15
|
15
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
2
|
5
|
10
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
3
+40%
|
3
+17%
|
3
-16%
|
5
+78%
|
8
+60%
|
13
+64%
|
20
+48%
|
19
-3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-60%
|
0
-77%
|
0
+96%
|
0
-43%
|
0
+279%
|
1
+91%
|
1
+157%
|
6
+285%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
4
|
5
|
6
|
9
|
12
|
20
|
27
|
31
|
|
| Retained Earnings |
0
|
0
|
0
|
2
|
2
|
2
|
5
|
7
|
16
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Equity |
1
N/A
|
3
+99%
|
3
+28%
|
3
-18%
|
5
+84%
|
8
+56%
|
13
+63%
|
18
+43%
|
13
-27%
|
|
| Total Liabilities & Equity |
2
N/A
|
3
+40%
|
3
+17%
|
3
-16%
|
5
+78%
|
8
+60%
|
13
+64%
|
20
+48%
|
19
-3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
134
|
134
|
134
|
161
|
295
|
406
|
706
|
1 306
|
1 563
|
|