KAVANGO RESOURCES PLC financials
KAVANGO RESOURCES PLC
2138007PZJFATXWUTS29 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $1.7M | $445.0K |
| Cost of sales | $4.1M | $484.0K |
| Gross profit | -$2.4M | -$39.0K |
| Administrative expenses | $2.9M | $1.9M |
| Operating profit (EBIT) | -$14.9M | -$8.6M |
| Finance costs | $42.0K | $119.0K |
| Profit before tax | -$14.9M | -$8.7M |
| Income tax expense | $0 | $0 |
| Profit for the year | -$14.9M | -$8.7M |
| — attributable to owners | -$14.9M | -$8.7M |
| — attributable to NCI | $0 | $0 |
| Total comprehensive income | -$13.6M | -$8.9M |
| Per share | ||
| Basic EPS | $-0.00 | $-0.01 |
| Diluted EPS | $-0.00 | $-0.01 |
| Free cash flow / share | $-0.00 | $-0.00 |
| Cash flow statement | ||
| Net cash from operating activities | -$11.4M | -$5.8M |
| Net cash from investing activities | -$1.8M | -$5.0M |
| Purchase of PP&E (capex) | $923.0K | $794.0K |
| Purchase of intangibles | $1.5M | $2.3M |
| Net cash from financing activities | $16.8M | $8.5M |
| Net change in cash | $3.5M | -$2.2M |
| Balance sheet | ||
| Total assets | $23.2M | $19.0M |
| Non-current assets | $17.2M | $15.0M |
| Property, plant & equipment | $1.4M | $940.0K |
| Current assets | $6.0M | $4.0M |
| Inventories | $0 | $103.0K |
| Trade & other receivables | $1.3M | $1.8M |
| Cash & equivalents | $4.6M | $1.1M |
| Total equity | $21.5M | $13.5M |
| — attributable to owners | $21.4M | $13.3M |
| Non-controlling interests | $183.0K | $186.0K |
| Non-current liabilities | $223.0K | $0 |
| Current liabilities | $1.4M | $5.5M |
| Short-term borrowings | $0 | $4.8M |
| Trade & other payables | $1.3M | $712.0K |
| Derived metrics | ||
| Free cash flow | -$12.4M | -$6.6M |
| Operating margin | -868.9% | -1926.7% |
| Net margin | -870.2% | -1946.5% |
| Return on equity | -69.3% | -64.0% |
| Cash conversion ratio | 0.77× | 0.67× |
| Capex coverage | -12.40× | -7.27× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | $0 | -$103.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$53.0K | -$571.0K |
| Adjustments For Depreciation Expense | $244.0K | $144.0K |
| Adjustments For Fair Value Gains Losses | $588.0K | -$47.0K |
| Adjustments For Finance Costs | $42.0K | $119.0K |
| Adjustments For Finance Income | $20.0K | $31.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -$256.0K | $0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Exploration and Evaluation Assets | $1.4M | $2.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | $42.0K | $347.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | $535.0K | $109.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | $0 | $628.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$11.9M | -$5.2M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | $0 | $70.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | $0 | $0 |
| Comprehensive Income Attributable To Owners of Parent | -$13.6M | -$8.9M |
| Current Financial Assets At Fair Value Through Profit Or Loss | $102.0K | $418.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$6.0K | -$75.0K |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | $7.7M | $4.0M |
| Finance Income | $20.0K | $31.0K |
| Gains Losses On Disposals of Property Plant and Equipment | -$256.0K | $0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $1.4M | $2.7M |
| Increase Decrease Through Conversion of Convertible Instruments | $4.8M | — |
| Increase Decrease Through Sharebased Payment Transactions | $39.0K | $187.0K |
| Increase Decrease Through Transactions With Owners | $21.6M | $4.1M |
| Intangible Assets Other Than Goodwill | $15.8M | $14.1M |
| Interest Received Classified As Investing Activities | $15.0K | $18.0K |
| Issue of Equity | $16.5M | $3.9M |
| Issued Capital | $4.7M | $2.0M |
| Liabilities | $1.6M | $5.5M |
| Net Assets Liabilities | $21.5M | $13.5M |
| Noncurrent Portion of Other Noncurrent Borrowings | $145.0K | $0 |
| Noncurrent Provisions | $78.0K | $0 |
| Other Comprehensive Income | $1.3M | -$219.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $1.3M | -$219.0K |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | $120.0K | $0 |
| Other Gains Losses | -$345.0K | $42.0K |
| Payments For Share Issue Costs | $424.0K | $35.0K |
| Proceeds From Issue of Bonds Notes and Debentures | $0 | $4.6M |
| Proceeds From Issuing Shares | $16.5M | $3.9M |
| Reserve of Exchange Differences On Translation | $750.0K | -$569.0K |
| Reserve of Sharebased Payments | $1.9M | $1.9M |
| Retained Earnings | -$32.6M | -$18.1M |
| Share Issue Related Cost | $424.0K | $35.0K |
| Share Premium | $47.5M | $29.3M |
| Warrant Reserve | $0 | $465.0K |
Every line item above is a fact tagged in KAVANGO RESOURCES PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.