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KAVANGO RESOURCES PLC (KAV.L)

KAVANGO RESOURCES PLC reported revenue of 1.7M USD for the year ending 31 December 2025, up 285.6% from 445K a year earlier.

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than filled in. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD. The same series drawn ›

As last reported

The newest period the filing supports for each figure, in USD.
FigurePeriodAmountYear on year
Revenue 2025 · ending 31 December 2025 1.7M +285.6%
Gross Profit 2025 · ending 31 December 2025 -2.4M
Operating Income 2025 · ending 31 December 2025 -14.9M
Net Income 2025 · ending 31 December 2025 -14.9M
Operating Cash Flow 2025 · ending 31 December 2025 -11.4M
Free Cash Flow 2025 · ending 31 December 2025 -12.4M
EPS 2025 · ending 31 December 2025 -0.00

Revenue and profit by financial year

As filed, in USD. A year the filing does not support is not listed.
YearEnding RevenueOperating IncomeNet IncomeFree Cash Flow
20252025-12-31 1.7M-14.9M-14.9M-12.4M
20242024-12-31 445K-8.6M-8.7M-6.6M
20232023-12-31 0-3.3M-3.3M-2.5M

Every period

Revenue Annual

PeriodEndingRevenue
FY252025-12-311.7M
FY242024-12-31445K
FY232023-12-310

Gross Profit Annual

PeriodEndingGross Profit
FY252025-12-31-2.4M
FY242024-12-31-39K
FY232023-12-310

Operating Income Annual

PeriodEndingOperating Income
FY252025-12-31-14.9M
FY242024-12-31-8.6M
FY232023-12-31-3.3M

Net Income Annual

PeriodEndingNet Income
FY252025-12-31-14.9M
FY242024-12-31-8.7M
FY232023-12-31-3.3M

Operating Cash Flow Annual

PeriodEndingOperating Cash Flow
FY252025-12-31-11.4M
FY242024-12-31-5.8M
FY232023-12-31-2.3M

Free Cash Flow Annual

Operating cash flow minus capital expenditure.

PeriodEndingFree Cash Flow
FY252025-12-31-12.4M
FY242024-12-31-6.6M
FY232023-12-31-2.5M

EPS Annual

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.

PeriodEndingEPS
FY252025-12-31-0.00
FY242024-12-31-0.01
FY232023-12-31-0.45