Kavango Resources PLC Total Assets
Kavango Resources PLC total assets. Based on the latest financial reports, Kavango Resources PLC (KAV) holds total assets worth GBX23.22 Million GBX (≈ $2.83K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Kavango Resources PLC stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Kavango Resources PLC (2016–2024)
Total assets of Kavango Resources PLC from 2016 to 2024. This chart illustrates how Kavango Resources PLC's total assets have evolved over time, based on quarterly financial data. See today's stock price for Kavango Resources PLC for real-time trading data and today's change.
Kavango Resources PLC - Asset Composition Analysis
Kavango Resources PLC Total Assets Breakdown (December 2024)
Kavango Resources PLC total assets breakdown as of December 2024. Kavango Resources PLC's total assets of GBX23.22 Million consist of 21.0% current assets and 79.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.8% |
| Accounts Receivable | GBX2.13 Million | 11.2% |
| Inventory | GBX103.00K | 0.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX14.07 Million | 74.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Kavango Resources PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Kavango Resources PLC short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kavango Resources PLC's current assets represent 21.0% of total assets in 2024, an increase from 3.0% in 2016.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, up from 0.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 74.0% of total assets, a decrease from 96.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 74.0% of total assets.
Kavango Resources PLC Competitors by Total Assets
Key competitors of Kavango Resources PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥30.96 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.73 Billion |
|
Shenghe Resources Holding Co Ltd
SHG:600392
|
China | CN¥22.38 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
China | CN¥39.03 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Liontown Resources Limited
F:LIS
|
Germany | €1.56 Billion |
|
Adriatic Metals Plc
AU:ADT
|
Australia | AU$351.72 Million |
Kavango Resources PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.19 | 8.53 | 1.25 |
| Quick Ratio | 5.95 | 8.52 | 1.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX4.86 Million | GBX4.20 Million | GBX99.00 |
Kavango Resources PLC - Advanced Valuation Insights
This section examines the relationship between Kavango Resources PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.31 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | GBX19.01 Million |
| Market Capitalization | $265.32K USD |
Valuation Analysis
Below Book Valuation: The market values Kavango Resources PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Kavango Resources PLC's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kavango Resources PLC (2016–2024)
The table below shows the annual total assets of Kavango Resources PLC from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX19.01 Million ≈ $2.31K |
-3.20% |
| 2023-12-31 | GBX19.64 Million ≈ $2.39K |
+48.01% |
| 2022-12-31 | GBX13.27 Million ≈ $1.61K |
+64.01% |
| 2021-12-31 | GBX8.09 Million ≈ $984.20 |
+59.58% |
| 2020-12-31 | GBX5.07 Million ≈ $616.75 |
+177634.92% |
| 2019-12-31 | GBX2.85K ≈ $0.35 |
-99.92% |
| 2018-12-31 | GBX3.38 Million ≈ $411.24 |
-27.77% |
| 2017-12-31 | GBX4.68 Million ≈ $569.39 |
+126.11% |
| 2016-12-31 | GBX2.07 Million ≈ $251.81 |
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About Kavango Resources PLC
Kavango Resources Plc, together with its subsidiaries, engages in the mining and exploration of base and precious metals in Botswana and Zimbabwe. It operates through Exploration and Mining segments. It explores for nickel, copper, silver, lead, iron, gold, zinc, platinum group metal, uranium, and rare earth deposits. The company was incorporated in 2017 and is based in London, the United Kingdom… Read more