Kavango Resources Plc
KAV.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,105 | £3,393 | £2,265 | £2,308 |
| Short-Term Investments | £418 | £378 | £0 | £0 |
| Receivables | £2,130 | £821 | £816 | £0 |
| Inventory | £103 | £0 | £0 | £0 |
| Other Curr. Assets | £242 | £107 | £335 | £269 |
| Total Curr. Assets | £3,998 | £4,699 | £3,416 | £2,793 |
| Property Plant & Equip (Net) | £15,011 | £14,938 | £172 | £221 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £14,071 | £15 | £10 | £5 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£14,071 | -£15 | £9,669 | £5,070 |
| Total NC Assets | £15,011 | £14,938 | £9,851 | £5,296 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £19,009 | £19,637 | £13,267 | £8,089 |
| Liabilities | – | – | – | – |
| Payables | £205 | £230 | £300 | £299 |
| Short-Term Debt | £4,763 | £0 | £0 | £0 |
| Tax Payable | £22 | £17 | £45 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £485 | £1,037 | £226 | £0 |
| Total Curr. Liab. | £5,475 | £1,284 | £571 | £299 |
| 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 | £5,475 | £1,284 | £571 | £299 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £1 | £0 |
| Common Stock | £1,989 | £1,663 | £904 | £544 |
| Retained Earnings | -£18,144 | -£9,626 | -£6,464 | -£4,258 |
| AOCI | £165 | £341 | -£1,040 | £519 |
| Other Equity | £29,338 | £25,789 | £19,296 | £10,985 |
| Total Equity | £13,348 | £18,167 | £12,696 | £7,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £186 | £186 | £0 | £0 |
| Total Liab. & Tot. Equity | £19,009 | £19,637 | £13,267 | £8,089 |
| Net Debt | £3,658 | -£3,393 | -£2,265 | -£2,308 |