Kavango Resources

KAV · Main Market · Basic Resources · mcap £32m · 0.7p

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Financials · LTM to 30 Jun 26

Source: results 23 Sep 26 ↗

Going-concern uncertainty

Revenue: –
Operating profit: –
Net income: –
Free cash flow: –
Net cash: £4.0m
Market cap: £30.8m
EV / EBIT: –
FCF yield: –
Price / book: 1.4×

Latest half-year · H1 26 vs H1 25 results 23 Sep 26 ↗

Revenue: £1.5m
Operating profit: −£1.3m
Net income: −£1.3m
Cash from operations: −£2.0m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 23 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	H1 26	vs H1 25	H1 25
Revenue	1.5	+365%	0.3
Gross profit	0.4	n/m	(0.3)
Operating profit	(1.3)	n/m	(4.7)
Share-based payments	0.0	n/m	0.0
Fair value gains / losses	0.0	n/m	0.0
Profit before tax	(1.3)	n/m	(4.7)
Net income (owners)	(1.3)	n/m	(4.7)
EPS basic	(0.0p)	–	(0.2p)

	H1 26	vs H1 25	H1 25
Cash from operations	(2.0)	n/m	(3.7)
Capex (PP&E)	(1.4)	+172%	(0.5)
Capex (intangibles)	(1.0)	+140%	(0.4)
Shares issued	8.1	+29%	6.3

	Latest Jun 26	FY 25
Other intangibles	12.8	11.7
Property, plant & equipment	2.3	1.1
Inventories	0.1	–
Trade receivables	4.5	0.9
Cash	4.2	3.4
Current assets	8.8	4.4
Total assets	23.8	17.2
Trade payables	1.0	1.0
Borrowings, current	0.1	0.1
Current liabilities	1.1	1.0
Borrowings, non-current	0.1	0.1
Total liabilities	1.2	1.2
Non-controlling interests	0.1	0.1
Total equity	22.6	16.0

	H1 26	H2 25
Other intangibles	12.8	11.7
Property, plant & equipment	2.3	1.1
Inventories	0.1	–
Trade receivables	4.5	0.9
Cash	4.2	3.4
Current assets	8.8	4.4
Total assets	23.8	17.2
Trade payables	1.0	1.0
Borrowings, current	0.1	0.1
Current liabilities	1.1	1.0
Borrowings, non-current	0.1	0.1
Total liabilities	1.2	1.2
Non-controlling interests	0.1	0.1
Total equity	22.6	16.0

No annual income statement figures were extracted for this company yet. See the latest results ↗

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.