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Kavango Resources PLC
Previous close
GBX 0.75
Day range
GBX 0.70 - GBX 0.72
Year range
GBX 0.60 - GBX 1.70
Market cap
11.15M GBP
Avg Volume
1.47M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 104.50K | — |
Operating expense | 1.05M | 62.93% |
Net income | -860.00K | -21.38% |
Net profit margin | -822.97 | — |
Earnings per share | — | — |
EBITDA | -1.01M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.52M | 44.51% |
Total assets | 21.02M | 45.51% |
Total liabilities | 557.00K | 13.21% |
Total equity | 20.46M | — |
Shares outstanding | 1.56B | — |
Price to book | 0.75 | — |
Return on assets | -12.27% | — |
Return on capital | -12.61% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -860.00K | -21.38% |
Cash from operations | -1.10M | -129.71% |
Cash from investing | -1.53M | -102.84% |
Cash from financing | 1.91M | 117.39% |
Net change in cash | -788.50K | -110.27% |
Free cash flow | -1.59M | -89.65% |
About
Founded
2017
Website
Employees
43
