Kavango Resources PLC (KAV) - Total Liabilities
Based on the latest financial reports, Kavango Resources PLC (KAV) has total liabilities worth GBX937.00K GBX (≈ $114.01 USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Kavango Resources PLC (KAV) net asset momentum to track the company's year-over-year net asset growth rate.
Kavango Resources PLC - Total Liabilities Trend (2016–2024)
This chart illustrates how Kavango Resources PLC's total liabilities have evolved over time, based on quarterly financial data. See KAV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Kavango Resources PLC Competitors by Total Liabilities
The table below lists competitors of Kavango Resources PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Montfort Capital Corp
V:MONT
|
Canada | CA$258.24 Million |
|
Metgasco Ltd
AU:MEL
|
Australia | AU$13.81 Million |
|
Subsea 7 SA
LSE:0OGK
|
UK | Nkr2.37 Billion |
|
GETT Gold Inc
V:GETT
|
Canada | CA$18.53 Million |
|
Emmerson PLC
LSE:EML
|
UK | GBX992.00K |
|
SkinBioTherapeutics PLC
LSE:SBTX
|
UK | GBX2.71 Million |
|
Vaxil Bio Ltd
V:VXL
|
Canada | CA$8.00K |
|
International Zeolite Corp
V:IZ
|
Canada | CA$2.88 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Kavango Resources PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see KAV market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kavango Resources PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kavango Resources PLC (2016–2024)
The table below shows the annual total liabilities of Kavango Resources PLC from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX5.47 Million ≈ $666.15 |
+326.40% |
| 2023-12-31 | GBX1.28 Million ≈ $156.23 |
+124.87% |
| 2022-12-31 | GBX571.00K ≈ $69.47 |
+90.97% |
| 2021-12-31 | GBX299.00K ≈ $36.38 |
+278.48% |
| 2020-12-31 | GBX79.00K ≈ $9.61 |
+56677.35% |
| 2019-12-31 | GBX139.14 ≈ $0.02 |
-99.80% |
| 2018-12-31 | GBX70.78K ≈ $8.61 |
-91.36% |
| 2017-12-31 | GBX818.78K ≈ $99.62 |
+6.34% |
| 2016-12-31 | GBX769.94K ≈ $93.68 |
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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