Revenue
1.72 million USD
2025 · USD
Exact inputs and evidence
- Revenue: 1716000 USD Source
Fundies. English
Kavango Resources Plc
ESEFAnnual consolidated revenue for 2025: about USD 1.716M, using the latest reported figures. The previous period, 2024, was about USD 445K.
Latest fiscal year
Operating margin
-868.94%
2025 · %
Operating cash flow
-11.4 million USD
2025 · USD
Exact inputs and evidence
- Operating Cash Flow: -11441000 USD Source
Free cash flow
-12.4 million USD
2025 · USD
- Cash and cash equivalents
- 4.6 million USD Source
Exact value
4599000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-05-12.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2025-12-31
- Operating income: 3 of 11 periods available· newest 2025-12-31
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- Capital expenditure: 3 of 11 periods available· newest 2025-12-31
- Total assets: 3 of 11 periods available· newest 2025-12-31
- Total liabilities: 3 of 11 periods available· newest 2025-12-31
- Current assets: 3 of 11 periods available· newest 2025-12-31
- Current liabilities: 3 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+285.6%Prior period
USD 445,000
–
Current period
USD 1.72 million
–
Exact inputs and evidence
1716000 − 445000 = 1271000 USD
445000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1716000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Net income
−USD 6.27 millionPrior period
−USD 8.66 million
–
Current period
−USD 14.93 million
–
Exact inputs and evidence
-14933000 − -8662000 = -6271000 USD
-8662000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-14933000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
−USD 5.67 millionPrior period
−USD 5.77 million
–
Current period
−USD 11.44 million
–
Exact inputs and evidence
-11441000 − -5771000 = -5670000 USD
-5771000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-11441000 USD · 2025-01-01 – 2025-12-31
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Capital expenditure
+16.2%Prior period
USD 794,000
–
Current period
USD 923,000
–
Exact inputs and evidence
923000 − 794000 = 129000 USD
794000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source923000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 1.72 million 100% of revenue
- Operating costs Derived USD 16.63 million 969% of revenue
- Operating income −USD 14.91 million −869% of revenue
- Tax, interest and other Derived USD 22,000 1.3% of revenue
- Net income −USD 14.93 million −870% of revenue
Cash
- Operating cash flow −USD 11.44 million −667% of revenue
- Capital expenditure USD 923,000 54% of revenue
- Free cash flow Derived −USD 12.36 million −721% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 Not shown: operating income or net income is not reported.
- 2024 Operating loss: operating costs were 2,027% of revenue.
- 2025 Operating loss: operating costs were 969% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 0 | 3293000 Derived | -3293000 | 0 Derived | -3293000 | -2541000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 445000 | 9019000 Derived | -8574000 | 88000 Derived | -8662000 | -6565000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 1716000 | 16627000 Derived | -14911000 | 22000 Derived | -14933000 | -12364000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.7M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 0 |
|
| 2024 | Revenue | 445000 |
|
| 2025 | Revenue | 1716000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
285.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | 285.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -868.9% 2025
Net margin -870.2% 2025
Free cash flow margin -720.5% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | Not reported |
|
| 2024 | Operating margin | -1,926.7% |
|
| 2025 | Operating margin | -868.9% |
|
| 2023 | Net margin | Not reported |
|
| 2024 | Net margin | -1,946.5% |
|
| 2025 | Net margin | -870.2% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | -1,475.3% |
|
| 2025 | Free cash flow margin | -720.5% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -11.4M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | -2282000 |
|
| 2024 | Operating cash flow | -5771000 |
|
| 2025 | Operating cash flow | -11441000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -12.4M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | -2541000 |
|
| 2024 | Free cash flow | -6565000 |
|
| 2025 | Free cash flow | -12364000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Liabilities / assets | 6.5% |
|
| 2024 | Liabilities / assets | 28.8% |
|
| 2025 | Liabilities / assets | 7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
4.25× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Current assets / current liabilities | 3.66× |
|
| 2024 | Current assets / current liabilities | 0.73× |
|
| 2025 | Current assets / current liabilities | 4.25× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | −USD 3.29 million Exact valueExact value: -3293000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.28 million Exact valueExact value: -2282000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 259,000 Exact valueExact value: 259000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.54 million Calculation and evidence-2282000 − 259000 USD Exact free cash flow: -2541000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 8.66 million Exact valueExact value: -8662000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.77 million Exact valueExact value: -5771000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 794,000 Exact valueExact value: 794000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.57 million Calculation and evidence-5771000 − 794000 USD Exact free cash flow: -6565000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 14.93 million Exact valueExact value: -14933000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.44 million Exact valueExact value: -11441000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 923,000 Exact valueExact value: 923000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.36 million Calculation and evidence-11441000 − 923000 USD Exact free cash flow: -12364000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
2 filings · 231 latest values · 231 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 2138007PZJFATXWUTS29, esef:2138007PZJFATXWUTS29