Kavango Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kavango Resources's balance sheet done over the years? Its assets were worth $19,637,000 last year, which is more than in the previous period. 7% of Kavango Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $1,284,000, which means an increase by 224769% compared compared to last year.
Debt to Assets
| 2016 | 2069 | 769 | 37.17% |
|---|---|---|---|
| 2017 | 4679735 | 818.78K | 17.5% |
| 2018 | 3379941 | 70.78K | 2.09% |
| 2019 | 2852 | 139 | 4.87% |
| 2020 | 5069 | 79 | 1.56% |
| 2021 | 8089 | 299 | 3.7% |
| 2022 | 13267 | 571 | 4.3% |
| 2023 | 19637000 | 1.28M | 6.54% |
KAV.L Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 3.39M | 2.26K | 2.30K | 2.19K | 124 | 954.37K | 2.30M | 18 |
Short term investments | 378K | 0 | 216 | 234 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 928K | 1.15K | 485 | 368 | 225 | 114.82K | 142.25K | 42 |
Total current assets | 4.69M | 3.41K | 2.79K | 2.55K | 349 | 1.06M | 2.44M | 61 |
Non-current assets: | ||||||||
Property, Plant and Equipment | 14.93M | 172 | 221 | 48 | 58 | 22.75K | 2.23M | 2 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 2.28M | 0 | 0 |
Intangible assets | 14.58K | 9.67K | 5.07K | 2.08K | 2.44K | 2.28K | 2.23M | 2.00K |
Long term investments | 0 | 0 | 0 | 380 | 0 | 0 | 0 | 0 |
Other non-current assets | -14.58K | -9.85K | -5.29K | -2.51K | -2.50K | 0 | -2.23M | -2.00K |
Total non-current assets | 14.93M | 9.85K | 5.29K | 2.51K | 2.50K | 2.31M | 2.23M | 2.00K |
Total assets | 19.63M | 13.26K | 8.08K | 5.06K | 2.85K | 3.37M | 4.67M | 2.06K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.28M | 571 | 299 | 79 | 139 | 70.78K | 181.12K | 769 |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 637.65K | 0 |
Total liabilities | 1.28M | 571 | 299 | 79 | 139 | 70.78K | 818.78K | 769 |
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