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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
16.90M GBP
Avg Volume
2.28M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 646.00K | 62.72% |
Net income | -708.50K | -60.48% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.74M | 40.74% |
Total assets | 14.45M | 68.56% |
Total liabilities | 492.00K | 48.64% |
Total equity | 13.96M | — |
Shares outstanding | 845.57M | — |
Price to book | 0.61 | — |
Return on assets | -11.18% | — |
Return on capital | -11.57% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -708.50K | -60.48% |
Cash from operations | -478.00K | 6.55% |
Cash from investing | -756.00K | -48.53% |
Cash from financing | 877.00K | 64.85% |
Net change in cash | -375.00K | 36.55% |
Free cash flow | -840.25K | -30.25% |
About
Founded
2017
Website
Employees
43