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Kavango Resources Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 1.72 | 0.45 | n/a | n/a | n/a |
| Operating Profit / Loss | -14.91 | -8.57 | -3.29 | -2.21 | -1.74 |
| Net Interest | -0.02 | -0.09 | n/a | n/a | n/a |
| Pre Tax Profit | -14.93 | -8.66 | -3.29 | -2.21 | -1.74 |
| Post Tax Profit | -14.93 | -8.66 | -3.29 | -2.21 | -1.74 |
| Profit for the Period | -14.93 | -8.66 | -3.29 | -2.21 | -1.74 |
| Equity Holders of Parent Company | -14.93 | -8.66 | -3.29 | n/a | -1.74 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.48 USX | -0.59 USX | -0.45 USX | -0.49 USX | -0.47 USX |
| Earnings per Share (Diluted) | -0.48 USX | -0.59 USX | -0.45 USX | -0.49 USX | -0.47 USX |
| Earnings per Share (Adjusted) | -0.48 USX | -0.59 USX | -0.45 USX | -0.49 USX | -0.47 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.48 USX | -0.59 USX | -0.45 USX | -0.49 USX | -0.47 USX |
| Earnings per Share (Diluted) | -0.48 USX | -0.59 USX | -0.45 USX | -0.49 USX | -0.47 USX |
| Earnings per Share (Adjusted) | -0.48 USX | -0.59 USX | -0.45 USX | -0.49 USX | -0.47 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 15.75 | 14.07 | 14.59 | 9.68 | 5.08 |
| Property, Plant and Equipment | 1.45 | 0.94 | 0.35 | 0.17 | 0.22 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 17.20 | 15.01 | 14.94 | 9.85 | 5.30 |
| Current Assets | |||||
| Inventories | n/a | 0.10 | n/a | n/a | n/a |
| Trade and Other Receivables | 1.26 | 2.37 | 0.93 | 1.15 | 0.27 |
| Cash at Bank and in Hand | 4.60 | 1.10 | 3.39 | 2.27 | 2.31 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.10 | 0.42 | 0.38 | n/a | 0.22 |
| Total Current Assets | 5.96 | 4.00 | 4.70 | 3.42 | 2.79 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 23.16 | 19.01 | 19.64 | 13.27 | 8.09 |
| Current Liabilities | |||||
| Borrowings | 0.12 | 4.76 | n/a | n/a | n/a |
| Other Current Liabilities | 1.28 | 0.71 | 1.28 | 0.57 | 0.30 |
| Total Current Liabilities | 1.40 | 5.48 | 1.28 | 0.57 | 0.30 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.15 | n/a | n/a | n/a | n/a |
| Provisions | 0.08 | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.22 | n/a | n/a | n/a | n/a |
| Net Assets | 21.53 | 13.53 | 18.35 | 12.70 | 7.79 |
| Capital and Reserves | |||||
| Share Capital | 4.67 | 1.99 | 1.66 | 0.90 | 0.54 |
| Share Premium Account | 47.49 | 29.34 | 25.79 | 19.30 | 10.98 |
| Other Reserves | 1.81 | 0.17 | 0.34 | -1.04 | 0.52 |
| Retained Earnings | -32.61 | -18.14 | -9.63 | -6.46 | -4.26 |
| Shareholders Funds | 21.35 | 13.35 | 18.17 | 12.70 | 7.79 |
| Minority Interests / Other Equity | 0.18 | 0.19 | 0.19 | n/a | n/a |
| Total Equity | 21.53 | 13.53 | 18.35 | 12.70 | 7.79 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -868.94% | -1,926.74% | n/a% | n/a% | n/a% |
| Return on Capital Employed | -243.41% | -202.89% | -87.42% | -73.12% | -64.20% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.00 USD | 0.00 USD | 0.00 USD | 0.00 USD | 0.00 USD |