Kavango Resources PLC
LSE:KAV

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Kavango Resources PLC Logo
Kavango Resources PLC
LSE:KAV
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Price: 0.725 GBX
Market Cap: £31.7m

Balance Sheet

Balance Sheet Decomposition
Kavango Resources PLC

Balance Sheet
Kavango Resources PLC

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Balance Sheet
Currency: USD
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
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