Kula Gold Limited (KGD.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.07 Million 3.69 Million 2.72 Million 1.29 Million 31.44 Thousand 3320.77
Total Current Assets 515.88 Thousand 2.25 Million 2.29 Million 1.25 Million 31.44 Thousand 18.99
Cash And Short Term Investments 393.37 Thousand 1.76 Million 2.13 Million 1.18 Million 22.93 Thousand 8.01
Cash and Cash Equivalents 393.37 Thousand 1.76 Million 2.13 Million 1.18 Million 21.37 Thousand 8.01
Short Term Investments - - - - 1559.00 -
Net Receivables 122.5 Thousand 488.7 Thousand 152.17 Thousand 65.47 Thousand 8516.00 11.00
Inventory -122.51 -488.71 - -65.48 -8.52 -11.00
Other Current Assets 122.50 488.71 -1.00 65.48 8.52 10.98
Total Non-Current Assets 1.55 Million 1.44 Million 434.95 Thousand 44.66 Thousand - 3301.78
Net PPE 94.79 Thousand 61.39 Thousand 26.76 Thousand 44.66 Thousand - 1.78
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 3300.00
Tax Assets - - - - - -
Other Non Current Assets 1.46 Million 1.37 Million 408.19 Thousand - - -3301.78
Other Assets - 1.00 - - - 0.00
Total Liabilities 460.08 Thousand 280.29 Thousand 585.68 Thousand 157.94 Thousand 189.9 Thousand 448.26
Total Current Liabilities 426.48 Thousand 249.29 Thousand 544.18 Thousand 130.36 Thousand 189.9 Thousand 448.26
Account Payables 351.63 Thousand 81.36 Thousand 520.99 Thousand 74 Thousand 46.5 Thousand 2.40
Tax Payables - - - - - -
Short Term Debt 19.66 Thousand 9690.00 17.89 Thousand 17.89 Thousand 114.4 Thousand 416 Thousand
Deferred Revenue - - - - - -416 Thousand
Other Current Liabilities 55.18 Thousand 158.24 Thousand 5292.00 38.46 Thousand 29 Thousand 445.86
Total Non Current Liabilities 33.59 Thousand 31 Thousand 41.5 Thousand 27.58 Thousand - -
Long-Term Debt 33.59 - 10.5 Thousand 27.58 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.55 Thousand 31 Thousand 31 Thousand -1.00 - -
Other Liabilities 1.00 - - 1.00 - -
Total Equity 1.61 Million 3.41 Million 2.14 Million 1.14 Million -158.45 Thousand 2872.51
Stock Holders Equity 1.61 Million 3.41 Million 2.14 Million 1.14 Million -158.45 Thousand 2872.51
Common Stock 156.24 Million 155.5 Million 152.83 Million 150.27 Million 148.43 Million 151.57 Thousand
Retained Earnings -155.43 Million -152.86 Million -151.24 Million -149.6 Million -149.05 Million -143.31 Thousand
Accumulated other comprehensive income 807.7 Thousand 766.85 Thousand 549.8 Thousand 463.75 Thousand 463.75 Thousand -5.38 Million
Common Stock Equity 1.61 Million 3.41 Million 2.14 Million 1.14 Million -158.45 Thousand 2872.51
Capital Lease Obligation 33.59 Thousand 9690.00 10.5 Thousand 27.58 Thousand - -
Total Investments - - - - 1559.00 3300.00
Total Debt 53.25 Thousand 9690.00 28.39 Thousand 45.47 Thousand 114.4 Thousand 416 Thousand
Net Debt -340.11 Thousand -1.75 Million -2.11 Million -1.14 Million 93.02 Thousand 415.99 Thousand

Balance Sheet Charts