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Kavango Resources PLC Fundamentals
| Company Name | Kavango Resources PLC | Last Updated | 2025-06-27 |
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| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 3.049 bn | Market Cap | £34.15 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -$0.01 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.2506 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 1.4045 | Cash Equity Ratio | 0.1125 |
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| Quick Ratio | 0.6672 | Current Ratio | 0.73 |
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| Price To Book Value | 3.2051 | ROCE | 0 |
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Kavango Resources PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Kavango Resources PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | $15.01 m | $14.94 m | $9.85 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $15.01 m | $14.94 m | $9.85 m |
| Stocks | $103,000.00 | 0 | 0 |
| Debtors | $2.13 m | $821,000.00 | $816,000.00 |
| Cash & Equivalents | $1.52 m | $3.77 m | $2.27 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $19.01 m | $19.64 m | $13.27 m |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | $5.47 m | $1.28 m | $571,000.00 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $5.47 m | $1.28 m | $571,000.00 |
| Net assets | $13.53 m | $18.35 m | $12.70 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | $1.99 m | $1.66 m | $904,000.00 |
| Share Premium | $29.34 m | $25.79 m | $19.30 m |
| Profit / Loss | -$8.66 m | -$3.29 m | -$2.21 m |
| Other Equity | $13.35 m | $18.17 m | $12.70 m |
| Preference & Minorities | $186,000.00 | $186,000.00 | 0 |
| Total Capital Employed | $13.53 m | $18.35 m | $12.70 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.4045 | 1.4045 | 1.4045 |
| Cash / Equity | 0.1125 | 0.1125 | 0.1125 |
| EPS | $-0.00 | $-0.00 | $-0.00 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | -$5.77 m | -$2.28 m | -$1.56 m |
| Cashflow before financing | $2.75 m | $5.06 m | $2.77 m |
| Increase in Cash | -$2.21 m | $1.04 m | $171,000.00 |
| Income | 2024 | 2023 | 2022 |
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| Turnover | $445,000.00 | 0 | 0 |
| Cost of sales | $484,000.00 | 0 | 0 |
| Gross Profit | -$39,000.00 | 0 | 0 |
| Operating Profit | -$8.57 m | -$3.29 m | 0 |
| Pre-Tax profit | -$8.66 m | -$3.29 m | -$2.21 m |
Kavango Resources PLC Company Background
| Sector | Basic Materials |
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| Activities | Kavango Resources PLC is an exploration group for base and precious metals in Botswana and Zimbabwe. Its operating segments include, Exploration and Corporate. The company's projects include Kalahari Suture Zone, Nara Gold, Hillside, Leopard, Ditau, and Kalahari Copper Belt. |
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| Latest Interim Date | 16 Sep 2024 |
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| Latest Fiscal Year End Date | n/a |
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Kavango Resources PLC Directors
| Appointed | Name | Position |
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| 2025-04-28 | Mr. Donald Alexander Robert McAlister | Non-Executive Director |
| 2025-04-28 | Mr. Peter Francis Wynter Bee | Non-Executive Director |
| 2021-12-23 | Mr. Michael James Elliot Foster | Non-Executive Director |
| 2021-05-13 | Mr. Douglas J Wright | Non-Executive Director,Chairman |
| 2022-08-23 | Mr. Charles Michael Moles | Non-Executive Director |
| 2025-04-28 | Mr. David Smith | Non-Executive Director,Chairman |
| 2025-04-28 | Mr. Matthew Benjamin Turney | Executive Director,Chief Executive Officer |
| 2025-04-28 | Mr. Hillary Gumbo | Executive Director |
| 2025-04-28 | Mr. Brett James Grist | Company Secretary |
| 2024-05-30 | Mr. Jeremy S Brett | Executive Director |
Kavango Resources PLC Contact Details
Kavango Resources PLC Advisors
