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Kavango Resources PLC
Previous close
GBX 1.02
Day range
GBX 1.00 - GBX 1.05
Year range
GBX 0.60 - GBX 1.25
Market cap
37.31M GBP
Avg Volume
1.97M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 210.00K | 100.96% |
Operating expense | 2.74M | 160.24% |
Net income | -3.04M | -253.26% |
Net profit margin | -1.45K | -75.79% |
Earnings per share | — | — |
EBITDA | -2.89M | -184.84% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.66M | 45.59% |
Total assets | 23.22M | 10.46% |
Total liabilities | 937.00K | 68.22% |
Total equity | 22.28M | — |
Shares outstanding | 3.05B | — |
Price to book | 1.02 | — |
Return on assets | -31.70% | — |
Return on capital | -33.03% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -3.04M | -253.26% |
Cash from operations | -2.37M | -115.62% |
Cash from investing | -634.50K | 58.62% |
Cash from financing | 4.01M | 110.15% |
Net change in cash | 1.03M | 230.44% |
Free cash flow | -2.37M | -49.02% |
About
Founded
2017
Website
Employees
107