Kavango Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Kavango Resources şirketinin toplam hissedar öz sermayesi $20.5M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $21.0M ve $557.0K dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$2.52m
Eşitlik	US$20.47m
Toplam yükümlülükler	US$557.00k
Toplam varlıklar	US$21.02m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KVGO.F 'nin kısa vadeli varlıkları ( $4.8M ) kısa vadeli yükümlülüklerini ( $557.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: KVGO.F un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KVGO.F borçsuzdur.

Borcun Azaltılması: KVGO.F un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: KVGO.F şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: KVGO.F un, serbest nakit akışı her yıl % 37.5 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Kavango Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Kavango Resources plc Commences Drilling Program at Prospect 3 Target at the Hillside Gold Project in Matabeleland, Southern Zimbabwe

Kavango Resources plc Announces New Phase of Drilling at its Nara Gold Exploration Project in Matabeleland, Southern Zimbabwe

Kavango Resources plc Provides an Update on its Ongoing Phase 1 Statigraphic Drill Campaign at the Karakubis Copper Project in Botswana's Kalahari Copper Belt

Kavango Resources plc Announces the Receipt of Gold Assay Results for Its Recent Soil Sampling Programme At Prospect 4, Hillside Project in Matabeleland, Southern Zimbabwe

Kavango Resources plc Announces the Receipt of Assay Results for Its Recent Diamond Drilling Programme At the Nara Gold Exploration Project in Matabeleland, Southern Zimbabwe

Kavango Resources plc Commences Drilling its First High Priority Targets at the Karakubis Copper Project in Botswana's Kalahari Copper Belt

Kavango Resources Plc Announces Board Changes

Kavango Resources Plc, Annual General Meeting, Jun 06, 2024

Kavango Resources Plc has filed a Follow-on Equity Offering in the amount of £3.085366 million.

Kavango Resources plc Announces the First Assay Results from the Hillside Prospect 4 Gold Project in Matabeleland, Southern Zimbabwe

Kavango Resources plc Announces the Completion of A Ground Magnetic Survey over the Nara Gold Project in Southern Zimbabwe

Kavango Resources plc Announces the Receipt of Authorisation to Export Drill Core Samples from the Hillside Gold Project in Zimbabwe

Kavango Resources plc Announces Drilling Extension At Hillside

Kavango Resources plc Commences an Airborne Geophysical Survey on Its Kalahari Copper Belt Project in Botswana

Kavango Resources Plc (LSE : KAV) completed the acquisition of 90% working interest in Six Prospecting Licences in Kalahari Copper Belt, Botswana from Ashmead Holdings (Pty) Ltd and Icon Trading Company (Proprietary) Limited.

Kavango Resources Plc (LSE : KAV) completed the acquisition of 90% working interest in Six Prospecting Licences in Kalahari Copper Belt, Botswana from Ashmead Holdings (Pty) Ltd and Icon Trading Company (Proprietary) Limited.

Kavango Resources Plc (LSE : KAV) entered an agreement to acquire 90% working interest in Six Prospecting Licences in Kalahari Copper Belt, Botswana from Ashmead Holdings (Pty) Ltd and Icon Trading Company (Proprietary) Limited for AUD 2.5 million.

Kavango Resources Plc, Annual General Meeting, Jun 08, 2023

Kavango Resources plc Completes Drilling on Kalahari Copper Belt Licence PL082/2018

Kavango Resources plc Announces Drilling to Restart At Pl082

Kavango Resources plc Announces Director Appointments, Effective from 01 January 2023

Kavango Resources plc Announces an Operational Update from the Kalahari Copper Belt Project Area

Kavango Resources plc Announces Petrological Confirmation of Iron Oxide Copper Gold System At the Company's Ditau Project in Southwestern Botswana

Kavango Resources plc Announces Encouraging Initial Results from Controlled-Source Audio Magnetotelluric Surveys Conducted over PL082/2018 in Kalahari Copper Belt

Kavango Resources Plc Announces Commencement of Drilling At Hole KCBRC001 Within the Kalahari Copper Belt Project Area

Kavango Resources plc Announces Maiden Drill Campaign in the Kalahari Copper Belt

Kavango Resources plc Provides Enhanced Drill Target Resolution over Pl082

Kavango Resources plc Reports Finalisation of Its Drill Strategy for Four of Its Prospecting Licences ("Pls") in the Kalahari Copper Belt

Kavango Resources plc Announces Retirement of Mike Moles as Non-Executive Director, Effective 31 August 2022

Power Metal Resources PLC Announces Operational Update Regarding Its Kanye Resources Pty Ltd Joint Venture with Kavango Resources PLC

Kavango Resources Plc, Annual General Meeting, Jul 08, 2022

Power Metal Resources plc Announces an Update from the Ditau Camp Project

Kavango Resources plc Announces Ditau i10 Target Motivation & Drill Commencement

Kavango Resources plc Announces New TDEM Loop Designs for the B1 Target Area

Kavango Resources Plc Announces Preliminary Petrology Report for TA2DD002 & KSZDD001

Kavango Resources plc Announces Completion of Hole KSZDD002

Kavango Resources plc Announces Recommencement of Drill Operations

Kavango Resources plc Aprovides KSZ Drilling Update

Kavango Resources plc Announces KSZ Drilling Update

Kavango Resources Plc Announces Further Encouraging Soil Sampling Results

Kavango Resources plc Announces an Expansion to the Current Drill Programme in the Kalahari Suture Zone

Kavango Resources plc Announces an Update on the Ditau Project

Kavango Resources plc Announces Results from Further Soil Sampling and Geological Mapping on the Morula Target in Pl 036/2020 (South Ghanzi Project) in the Kalahari Copper Belt

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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