LSE:KAV - Kavango Resources PLC Kavango Resources PLC
Sector: Materials, Industry: Diversified Metals & Mining
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Quarterly TTM
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2017 2018 2019 2020 2021 2022 2023 Graph
Insider Holdings (%) [friend] [friend] [friend] [friend] 36.96%
0.0% 		54.34%
47.0% 		-
Net Margin [friend] [friend] [friend] [friend] - - -
Gross Margin [friend] [friend] [friend] [friend] - - -
Operating Margin [friend] [friend] [friend] [friend] - - -
Total Revenue [friend] [friend] [friend] [friend] 0
- 		0
- 		0
-
Total Assets [friend] [friend] [friend] [friend] 8.09M
59.6% 		13.27M
64.0% 		19.64M
48.0%
Total Liabilities [friend] [friend] [friend] [friend] 299K
278.5% 		571K
91.0% 		1.28M
124.9%
Total Equity [friend] [friend] [friend] [friend] 7.79M
56.1% 		12.7M
63.0% 		18.17M
43.1%
Operating CashFlow [friend] [friend] [friend] [friend] -1.34M
- 		-1.56M
- 		-2.28M
-
Beginning Cash Position [friend] [friend] [friend] [friend] 2.19M
1666.9% 		2.31M
5.3% 		2.27M
-1.9%
End Cash Position [friend] [friend] [friend] [friend] 2.31M
5.3% 		2.27M
-1.9% 		3.39M
49.8%
Free Cash Flow [friend] [friend] [friend] [friend] -3.75M
- 		-4.39M
- 		-5.86M
-
Net Income (Cont Operations) [friend] [friend] [friend] [friend] -1.74M
- 		-2.21M
- 		-3.29M
-
Diluted Net Income [friend] [friend] [friend] [friend] -1.74M
- 		-2.21M
- 		-3.29M
-
Diluted EPS [friend] [friend] [friend] [friend] -0.005
- 		-0.005
- 		-0.005
-
Return On Equity (%) [friend] [friend] [friend] [friend] -27.28%
- 		-21.54%
- 		-21.34%
-
Return On Assets (%) [friend] [friend] [friend] [friend] -26.49%
- 		-20.66%
- 		-20.02%
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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