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Kavango Resources PLC
Previous close
GBX 1.23
Day range
GBX 1.17 - GBX 1.30
Year range
GBX 0.50 - GBX 1.60
Market cap
16.88M GBP
Avg Volume
2.34M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 962.00K | 35.11% |
Net income | -938.00K | -41.80% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -944.25K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.77M | 66.49% |
Total assets | 19.64M | 48.01% |
Total liabilities | 1.28M | 124.87% |
Total equity | 18.35M | — |
Shares outstanding | 1.31B | — |
Price to book | 1.22 | — |
Return on assets | -12.25% | — |
Return on capital | -13.10% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -938.00K | -41.80% |
Cash from operations | -663.00K | -147.39% |
Cash from investing | -1.25M | -58.17% |
Cash from financing | 2.79M | 70.94% |
Net change in cash | 939.00K | 64.88% |
Free cash flow | -1.54M | -25.15% |
About
Founded
2017
Website
Employees
43