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Kavango Resources PLC Fundamentals
| Company Name | Kavango Resources PLC | Last Updated | 2024-12-20 |
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| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 1.563 bn | Market Cap | £10.13 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 | $-0.00 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 1.0272 | Cash Equity Ratio | 0.1229 |
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| Quick Ratio | 7.0718 | Current Ratio | 8.53 |
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| Price To Book Value | 0.6268 | 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 | 2023 | 2022 | 2021 |
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| Tangible Assets | $14.94 m | $9.85 m | $5.30 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $14.94 m | $9.85 m | $5.30 m |
| Stocks | 0 | 0 | 0 |
| Debtors | $821,000.00 | $816,000.00 | $99,000.00 |
| Cash & Equivalents | $3.77 m | $2.27 m | $2.52 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $19.64 m | $13.27 m | $8.09 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | $1.28 m | $571,000.00 | $299,000.00 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $1.28 m | $571,000.00 | $299,000.00 |
| Net assets | $18.35 m | $12.70 m | $7.79 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | $1.66 m | $904,000.00 | $544,000.00 |
| Share Premium | $25.79 m | $19.30 m | $10.98 m |
| Profit / Loss | -$3.29 m | -$2.21 m | -$1.74 m |
| Other Equity | $18.17 m | $12.70 m | $7.79 m |
| Preference & Minorities | $186,000.00 | 0 | 0 |
| Total Capital Employed | $18.35 m | $12.70 m | $7.79 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.0272 | 1.0272 | 1.0272 |
| Cash / Equity | 0.1229 | 0.1229 | 0.1229 |
| EPS | $-0.00 | $-0.00 | $-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -$2.28 m | -$1.56 m | -$1.33 m |
| Cashflow before financing | $5.06 m | $2.77 m | $2.69 m |
| Increase in Cash | $1.04 m | $171,000.00 | $138,000.00 |
| Income | 2023 | 2022 | 2021 |
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| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | -$3.29 m | -$2.21 m | -$1.74 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 | 28 Apr 2023 |
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Kavango Resources PLC Directors
| Appointed | Name | Position |
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| 2024-06-06 | 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 |
| 2024-04-18 | Mr. David Smith | Non-Executive Director,Chairman |
| 2024-05-21 | Mr. Matthew Benjamin Turney | Executive Director,Chief Executive Officer |
| 2024-04-18 | Mr. Hillary Gumbo | Executive Director |
| 2024-04-18 | Mr. Brett James Grist | Executive Director,Chief Operating Officer |
| 2024-05-30 | Mr. Jeremy S Brett | Executive Director |
Kavango Resources PLC Contact Details
Kavango Resources PLC Advisors
