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Kavango Resources PLC
Previous close
GBX 0.85
Day range
GBX 0.80 - GBX 0.88
Year range
GBX 0.60 - GBX 1.64
Market cap
26.00M GBP
Avg Volume
2.29M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 118.00K | — |
Operating expense | 3.24M | 236.38% |
Net income | -3.47M | -270.04% |
Net profit margin | -2.94K | — |
Earnings per share | — | — |
EBITDA | -2.54M | -169.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.52M | -59.61% |
Total assets | 19.01M | -3.20% |
Total liabilities | 5.48M | 326.40% |
Total equity | 13.53M | — |
Shares outstanding | 3.05B | — |
Price to book | 0.85 | — |
Return on assets | -43.08% | — |
Return on capital | -44.76% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -3.47M | -270.04% |
Cash from operations | -1.79M | -169.61% |
Cash from investing | -947.00K | 24.45% |
Cash from financing | 2.35M | -15.78% |
Net change in cash | -355.50K | -137.86% |
Free cash flow | -1.46M | 5.20% |
About
Founded
2017
Website
Employees
107