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KGD Kula Gold Ltd

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  • 0.005
  • 0.0000.00%
20min DelayNot Open Feb 26 13:47 AET
3.55MMarket Cap-0.71P/E (Static)

Kula Gold Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments
-77.70%393.38K
--393.38K
-17.51%1.76M
79.90%2.14M
5,085.16%1.19M
186.12%22.93K
-80.45%8.01K
-89.78%41K
-62.13%401K
-59.53%1.06M
-Cash and cash equivalents
-77.70%393.38K
--393.38K
-17.51%1.76M
79.90%2.14M
5,463.41%1.19M
166.67%21.37K
-80.45%8.01K
-89.78%41K
-62.13%401K
-59.53%1.06M
-Short term investments
----
----
----
----
----
--1.56K
----
----
----
----
Receivables
-95.46%18.88K
--18.88K
600.64%416.31K
136.89%59.42K
194.53%25.08K
77,318.18%8.52K
-99.73%11
-76.47%4K
240.00%17K
-72.22%5K
-Other receivables
-95.46%18.88K
--18.88K
600.64%416.31K
136.89%59.42K
194.53%25.08K
77,318.18%8.52K
-99.73%11
-76.47%4K
240.00%17K
-72.22%5K
Inventory
----
----
----
----
----
----
----
--0
59.58%383K
-17.53%240K
Prepaid assets
43.12%103.62K
--103.62K
-21.95%72.4K
129.64%92.76K
--40.39K
----
-59.39%10.97K
-68.97%27K
3.57%87K
-50.00%84K
Other current assets
----
----
----
---1
----
----
----
----
----
--1K
Total current assets
-77.10%515.88K
--515.88K
-1.66%2.25M
82.64%2.29M
3,889.17%1.25M
65.59%31.45K
-73.63%18.99K
-91.89%72K
-36.07%888K
-55.11%1.39M
Non current assets
Net PPE
7.96%1.56M
--1.56M
231.16%1.44M
873.84%434.96K
--44.66K
----
-10.85%1.78K
-99.99%2K
-14.04%35.33M
-38.66%41.1M
-Gross PPE
5.15%1.67M
--1.67M
243.46%1.59M
760.34%461.87K
--53.69K
----
-37.37%78.91K
-99.69%126K
-11.88%40.45M
-35.71%45.9M
-Accumulated depreciation
22.59%-112.99K
---112.99K
-442.25%-145.95K
-198.37%-26.92K
---9.02K
----
37.80%-77.13K
97.58%-124K
-6.60%-5.12M
-9.14%-4.8M
Investments and advances
----
----
----
----
----
----
-66.73%3.3M
--9.92M
----
----
-Other investment
----
----
----
----
----
----
-66.73%3.3M
--9.92M
----
----
Total non current assets
7.96%1.56M
--1.56M
231.16%1.44M
873.84%434.96K
--44.66K
--0
-66.72%3.3M
-71.91%9.92M
-14.04%35.33M
-38.76%41.1M
Total assets
-43.93%2.07M
--2.07M
35.49%3.69M
109.84%2.73M
4,031.20%1.3M
-99.05%31.45K
-66.77%3.32M
-72.40%9.99M
-14.76%36.21M
-39.48%42.49M
Liabilities
Current liabilities
Current debt and capital lease obligation
102.97%19.67K
--19.67K
-45.85%9.69K
0.00%17.9K
-84.36%17.9K
-72.50%114.4K
--416K
----
----
----
-Current debt
----
----
----
----
----
-72.50%114.4K
--416K
----
----
----
-Current capital lease obligation
102.97%19.67K
--19.67K
-45.85%9.69K
0.00%17.9K
--17.9K
----
----
----
----
----
Payables
73.07%396.06K
--396.06K
-56.08%228.85K
363.25%521K
48.96%112.47K
3,041.91%75.5K
-95.78%2.4K
-69.19%57K
-2.12%185K
-51.54%189K
-accounts payable
332.16%351.64K
--351.64K
-84.38%81.37K
363.25%521K
141.86%112.47K
1,835.08%46.5K
-92.72%2.4K
-70.54%33K
103.64%112K
-53.39%55K
-Other payable
-69.88%44.42K
--44.42K
--147.48K
----
----
--29K
----
-67.12%24K
-45.52%73K
-50.74%134K
Pension and other retirement benefit plans
0.00%10.76K
--10.76K
103.34%10.76K
--5.29K
----
----
129.70%29.86K
--13K
----
----
Current liabilities
71.08%426.49K
--426.49K
-54.19%249.3K
317.45%544.19K
-31.35%130.36K
-57.64%189.9K
540.38%448.26K
-62.16%70K
-2.12%185K
-51.54%189K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-61.93%10.5K
--27.58K
----
----
----
----
----
-Long term capital lease obligation
----
----
----
-61.93%10.5K
--27.58K
----
----
----
----
----
Long term provisions
8.36%33.59K
--33.59K
0.00%31K
--31K
----
----
----
-94.59%10K
-4.64%185K
-3.00%194K
Employee benefits
----
----
----
----
----
----
----
----
----
-57.28%44K
Total non current liabilities
8.36%33.59K
--33.59K
-25.30%31K
50.47%41.5K
--27.58K
--0
--0
-94.59%10K
-22.27%185K
-21.45%238K
Total liabilities
64.14%460.08K
--460.08K
-52.14%280.3K
270.82%585.69K
-16.83%157.94K
-57.64%189.9K
460.33%448.26K
-78.38%80K
-13.35%370K
-38.38%427K
Shareholders'equity
Share capital
0.47%156.24M
--156.24M
1.75%155.51M
1.70%152.84M
1.25%150.28M
-2.08%148.43M
-0.00%151.58M
0.36%151.58M
0.35%151.03M
1.49%150.51M
-common stock
0.47%156.24M
--156.24M
1.75%155.51M
1.70%152.84M
1.25%150.28M
-2.08%148.43M
-0.00%151.58M
0.36%151.58M
0.35%151.03M
1.49%150.51M
Retained earnings
-1.69%-155.44M
---155.44M
-1.07%-152.86M
-1.10%-151.25M
-0.37%-149.6M
-4.00%-149.05M
-0.29%-143.32M
-11.65%-142.9M
-5.40%-127.98M
-29.27%-121.42M
Gains losses not affecting retained earnings
5.33%807.71K
--807.71K
39.48%766.86K
18.55%549.81K
0.00%463.76K
108.61%463.76K
-536.54%-5.39M
-89.12%1.23M
-12.58%11.34M
-14.36%12.98M
Total stockholders'equity
-52.80%1.61M
--1.61M
59.46%3.41M
87.56%2.14M
820.18%1.14M
-105.52%-158.45K
-71.03%2.87M
-71.17%9.91M
-18.24%34.39M
-39.50%42.06M
Noncontrolling interests
----
----
----
----
----
----
----
----
--1.46M
----
Total equity
-52.80%1.61M
--1.61M
59.46%3.41M
87.56%2.14M
820.18%1.14M
-105.52%-158.45K
-71.03%2.87M
-72.34%9.91M
-14.78%35.84M
-39.50%42.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments -77.70%393.38K--393.38K-17.51%1.76M79.90%2.14M5,085.16%1.19M186.12%22.93K-80.45%8.01K-89.78%41K-62.13%401K-59.53%1.06M
-Cash and cash equivalents -77.70%393.38K--393.38K-17.51%1.76M79.90%2.14M5,463.41%1.19M166.67%21.37K-80.45%8.01K-89.78%41K-62.13%401K-59.53%1.06M
-Short term investments ----------------------1.56K----------------
Receivables -95.46%18.88K--18.88K600.64%416.31K136.89%59.42K194.53%25.08K77,318.18%8.52K-99.73%11-76.47%4K240.00%17K-72.22%5K
-Other receivables -95.46%18.88K--18.88K600.64%416.31K136.89%59.42K194.53%25.08K77,318.18%8.52K-99.73%11-76.47%4K240.00%17K-72.22%5K
Inventory ------------------------------059.58%383K-17.53%240K
Prepaid assets 43.12%103.62K--103.62K-21.95%72.4K129.64%92.76K--40.39K-----59.39%10.97K-68.97%27K3.57%87K-50.00%84K
Other current assets ---------------1----------------------1K
Total current assets -77.10%515.88K--515.88K-1.66%2.25M82.64%2.29M3,889.17%1.25M65.59%31.45K-73.63%18.99K-91.89%72K-36.07%888K-55.11%1.39M
Non current assets
Net PPE 7.96%1.56M--1.56M231.16%1.44M873.84%434.96K--44.66K-----10.85%1.78K-99.99%2K-14.04%35.33M-38.66%41.1M
-Gross PPE 5.15%1.67M--1.67M243.46%1.59M760.34%461.87K--53.69K-----37.37%78.91K-99.69%126K-11.88%40.45M-35.71%45.9M
-Accumulated depreciation 22.59%-112.99K---112.99K-442.25%-145.95K-198.37%-26.92K---9.02K----37.80%-77.13K97.58%-124K-6.60%-5.12M-9.14%-4.8M
Investments and advances -------------------------66.73%3.3M--9.92M--------
-Other investment -------------------------66.73%3.3M--9.92M--------
Total non current assets 7.96%1.56M--1.56M231.16%1.44M873.84%434.96K--44.66K--0-66.72%3.3M-71.91%9.92M-14.04%35.33M-38.76%41.1M
Total assets -43.93%2.07M--2.07M35.49%3.69M109.84%2.73M4,031.20%1.3M-99.05%31.45K-66.77%3.32M-72.40%9.99M-14.76%36.21M-39.48%42.49M
Liabilities
Current liabilities
Current debt and capital lease obligation 102.97%19.67K--19.67K-45.85%9.69K0.00%17.9K-84.36%17.9K-72.50%114.4K--416K------------
-Current debt ---------------------72.50%114.4K--416K------------
-Current capital lease obligation 102.97%19.67K--19.67K-45.85%9.69K0.00%17.9K--17.9K--------------------
Payables 73.07%396.06K--396.06K-56.08%228.85K363.25%521K48.96%112.47K3,041.91%75.5K-95.78%2.4K-69.19%57K-2.12%185K-51.54%189K
-accounts payable 332.16%351.64K--351.64K-84.38%81.37K363.25%521K141.86%112.47K1,835.08%46.5K-92.72%2.4K-70.54%33K103.64%112K-53.39%55K
-Other payable -69.88%44.42K--44.42K--147.48K----------29K-----67.12%24K-45.52%73K-50.74%134K
Pension and other retirement benefit plans 0.00%10.76K--10.76K103.34%10.76K--5.29K--------129.70%29.86K--13K--------
Current liabilities 71.08%426.49K--426.49K-54.19%249.3K317.45%544.19K-31.35%130.36K-57.64%189.9K540.38%448.26K-62.16%70K-2.12%185K-51.54%189K
Non current liabilities
Long term debt and capital lease obligation -------------61.93%10.5K--27.58K--------------------
-Long term capital lease obligation -------------61.93%10.5K--27.58K--------------------
Long term provisions 8.36%33.59K--33.59K0.00%31K--31K-------------94.59%10K-4.64%185K-3.00%194K
Employee benefits -------------------------------------57.28%44K
Total non current liabilities 8.36%33.59K--33.59K-25.30%31K50.47%41.5K--27.58K--0--0-94.59%10K-22.27%185K-21.45%238K
Total liabilities 64.14%460.08K--460.08K-52.14%280.3K270.82%585.69K-16.83%157.94K-57.64%189.9K460.33%448.26K-78.38%80K-13.35%370K-38.38%427K
Shareholders'equity
Share capital 0.47%156.24M--156.24M1.75%155.51M1.70%152.84M1.25%150.28M-2.08%148.43M-0.00%151.58M0.36%151.58M0.35%151.03M1.49%150.51M
-common stock 0.47%156.24M--156.24M1.75%155.51M1.70%152.84M1.25%150.28M-2.08%148.43M-0.00%151.58M0.36%151.58M0.35%151.03M1.49%150.51M
Retained earnings -1.69%-155.44M---155.44M-1.07%-152.86M-1.10%-151.25M-0.37%-149.6M-4.00%-149.05M-0.29%-143.32M-11.65%-142.9M-5.40%-127.98M-29.27%-121.42M
Gains losses not affecting retained earnings 5.33%807.71K--807.71K39.48%766.86K18.55%549.81K0.00%463.76K108.61%463.76K-536.54%-5.39M-89.12%1.23M-12.58%11.34M-14.36%12.98M
Total stockholders'equity -52.80%1.61M--1.61M59.46%3.41M87.56%2.14M820.18%1.14M-105.52%-158.45K-71.03%2.87M-71.17%9.91M-18.24%34.39M-39.50%42.06M
Noncontrolling interests ----------------------------------1.46M----
Total equity -52.80%1.61M--1.61M59.46%3.41M87.56%2.14M820.18%1.14M-105.52%-158.45K-71.03%2.87M-72.34%9.91M-14.78%35.84M-39.50%42.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP