Kavango Resources Plc
KAV.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,268 | £1,105 | £1,816 | £3,393 |
| Short-Term Investments | £402 | £418 | £700 | £378 |
| Receivables | £1,919 | £2,130 | £1,822 | £821 |
| Inventory | £220 | £103 | £7 | £0 |
| Other Curr. Assets | £0 | £242 | £408 | £107 |
| Total Curr. Assets | £5,809 | £3,998 | £4,753 | £4,699 |
| Property Plant & Equip (Net) | £1,387 | £15,011 | £871 | £14,938 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £14,071 | £15,398 | £15 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £16,065 | -£14,071 | £0 | -£15 |
| Total NC Assets | £17,452 | £15,011 | £16,269 | £14,938 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £23,262 | £19,009 | £21,022 | £19,637 |
| Liabilities | – | – | – | – |
| Payables | £939 | £205 | £557 | £230 |
| Short-Term Debt | £0 | £4,763 | £0 | £0 |
| Tax Payable | £0 | £22 | £0 | £17 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £485 | £0 | £681 |
| Total Curr. Liab. | £939 | £5,475 | £557 | £1,284 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £939 | £5,475 | £557 | £1,284 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,841 | £1,989 | £1,989 | £1,663 |
| Retained Earnings | -£25,391 | -£18,144 | -£11,346 | -£9,626 |
| AOCI | £3,305 | £165 | £360 | £0 |
| Other Equity | £0 | £0 | £0 | £341 |
| Total Equity | £22,141 | £13,348 | £20,279 | £18,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £182 | £186 | £186 | £186 |
| Total Liab. & Tot. Equity | £23,262 | £19,009 | £21,022 | £19,637 |
| Net Debt | -£3,268 | £3,658 | -£1,816 | -£3,393 |