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Kavango Resources Plc (KAV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.1990+0.0240 (+2.04%)
As of 09:41AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,393
2,265
2,308
2,191
Other short-term investments
378
-
216
234
Total cash
3,771
2,265
2,524
2,425
Net receivables
-
-
-
133.775
Total current assets
4,699
3,416
2,793
2,559
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,938
9,851
5,296
2,130
Net property, plant and equipment
14,938
9,851
5,296
2,130
Total non-current assets
14,938
9,851
5,296
2,510
Total assets
19,637
13,267
8,089
5,069
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
230
300
299
79
Other current liabilities
681
-
-
-
Total current liabilities
1,284
571
299
79
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
1,284
571
299
79
Stockholders' equity
Common stock
1,663
904
544
390
Retained earnings
-9,626
-6,464
-4,258
-2,591
Total stockholders' equity
18,167
12,696
7,790
4,990
Total liabilities and stockholders' equity
19,637
13,267
8,089
5,069