GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kavango Resources PLC (OTCPK:KVGOF) » Definitions » Ending Cash Position

KVGOF (Kavango Resources) Ending Cash Position : $1.82 Mil (As of Jun. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Kavango Resources Ending Cash Position?

Kavango Resources's Ending Cash Position for the quarter that ended in Jun. 2024 was $1.82 Mil.

Kavango Resources's quarterly Ending Cash Position increased from Jun. 2023 ($1.52 Mil) to Dec. 2023 ($3.39 Mil) but then declined from Dec. 2023 ($3.39 Mil) to Jun. 2024 ($1.82 Mil).

Kavango Resources's annual Ending Cash Position declined from Dec. 2021 ($2.31 Mil) to Dec. 2022 ($2.27 Mil) but then increased from Dec. 2022 ($2.27 Mil) to Dec. 2023 ($3.39 Mil).


Kavango Resources Ending Cash Position Historical Data

The historical data trend for Kavango Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kavango Resources Ending Cash Position Chart

Kavango Resources Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 0.12 2.19 2.31 2.27 3.39

Kavango Resources Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.13 2.27 1.52 3.39 1.82

Kavango Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kavango Resources's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.265+1.128
=3.39

Kavango Resources's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.393+-1.577
=1.82


Kavango Resources Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Kavango Resources's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Kavango Resources Business Description

Traded in Other Exchanges
Address
Salisbury House, London Wall, Suite 425, London, GBR, EC2M 5PS
Kavango Resources PLC is an exploration group for base and precious metals in Botswana and Zimbabwe. Its operating segments include Exploration and Corporate. The company's projects include Kalahari Suture Zone; Nara Gold, Hillside, Leopard, Ditau, and Kalahari Copper Belt.

Kavango Resources Headlines

No Headlines