AU Stock MarketDetailed Quotes

KGD Kula Gold Ltd

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0.007
+0.001+16.67%

20min DelayMarket Closed Nov 28 16:00 AET

4.50MMarket Cap-1000P/E (Static)

Kula Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)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

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-60.22%14.52K

2,492.33%36.5K

1.41K

100K

Revenue from customers

----

--1.41K

----

Other cash income from operating activities

----

-60.22%14.52K

3,650,100.00%36.5K

---1

----

--100K

Cash paid

-14.20%-967.87K

39.88%-847.51K

-105.51%-1.41M

-60.37%-686.01K

0.17%-427.77K

25.22%-428.5K

42.64%-573K

34.23%-999K

14.90%-1.52M

19.67%-1.79M

Payments to suppliers for goods and services

-14.20%-967.87K

39.88%-847.51K

-105.51%-1.41M

-60.37%-686.01K

0.17%-427.77K

25.22%-428.5K

42.64%-573K

34.23%-999K

14.90%-1.52M

19.67%-1.79M

Direct interest paid

----

---239K

Direct interest received

----

1,186.36%283

-76.84%22

763.64%95

175.00%11

-99.60%4

-90.00%1K

-69.70%10K

-35.29%33K

-68.32%51K

Operating cash flow

-14.24%-967.87K

39.28%-847.23K

-114.85%-1.4M

-52.32%-649.42K

0.50%-426.35K

25.09%-428.49K

42.16%-572K

33.45%-989K

20.66%-1.49M

9.12%-1.87M

Investing cash flow

Cash flow from continuing investing activities

59.08%-947.59K

-494.39%-2.32M

-120.09%-389.57K

160.14%1.94M

745.3K

58.58%-345K

64.13%-833K

39.36%-2.32M

34.43%-3.83M

Capital expenditure reported

13.61%-1.89M

-479.67%-2.19M

---377.19K

----

64.58%-803K

40.56%-2.27M

34.33%-3.81M

Net PPE purchase and sale

103.39%2K

-377.29%-59.08K

-275.20%-12.38K

---3.3K

----

45.45%-30K

-266.67%-55K

53.13%-15K

Net business purchase and sale

----

---345K

----

Net investment purchase and sale

----

-99.95%1.89K

--3.89M

----

Net other investing changes

1,441.85%939.3K

---70K

----

161.68%1.94M

---3.15M

----

Cash from discontinued investing activities

Investing cash flow

59.08%-947.59K

-494.39%-2.32M

-120.09%-389.57K

160.14%1.94M

--745.3K

----

58.58%-345K

64.13%-833K

39.36%-2.32M

34.43%-3.83M

Financing cash flow

Cash flow from continuing financing activities

-80.47%544.53K

1.95%2.79M

2,345.14%2.73M

60.14%-121.81K

-177.17%-305.6K

-30.65%396K

-49.11%571K

-49.28%1.12M

-58.65%2.21M

78.30%5.35M

Net issuance payments of debt

----

59.61%-121.81K

-176.16%-301.6K

--396K

----

-200.00%-3M

Net common stock issuance

-80.47%544.53K

1.95%2.79M

--2.73M

----

5.76%551K

-76.43%521K

-73.53%2.21M

--8.35M

Interest paid (cash flow from financing activities)

----

---4K

----

Net other financing activities

----

-96.67%20K

29,950.00%601K

--2K

----

Cash from discontinued financing activities

Financing cash flow

-80.47%544.53K

1.95%2.79M

2,345.14%2.73M

60.14%-121.81K

-177.17%-305.6K

-30.65%396K

-49.11%571K

-49.28%1.12M

-58.65%2.21M

78.30%5.35M

Net cash flow

Beginning cash position

-17.51%1.76M

79.90%2.14M

5,463.41%1.19M

166.67%21.37K

-80.21%8.01K

-89.90%40.51K

-62.13%401K

-61.24%1.06M

-14.20%2.73M

-60.38%3.18M

Current changes in cash

-265.94%-1.37M

-139.44%-374.63K

-18.64%949.98K

8,641.38%1.17M

141.11%13.36K

90.61%-32.49K

50.57%-346K

56.14%-700K

-352.12%-1.6M

92.80%-353K

Effect of exchange rate changes

----

-133.33%-14K

154.55%42K

22.22%-77K

-302.04%-99K

End cash Position

-77.70%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

-61.24%1.06M

-14.20%2.73M

Free cash from

7.70%-2.85M

-73.28%-3.09M

-173.45%-1.78M

-53.09%-652.72K

0.50%-426.35K

25.09%-428.49K

68.61%-572K

52.15%-1.82M

33.22%-3.81M

27.83%-5.7M

Accounting Standards

US-GAAP

	(FY)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	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			-60.22%14.52K	2,492.33%36.5K	1.41K					100K
Revenue from customers	----	----	----	----	--1.41K	----	----	----	----	----
Other cash income from operating activities	----	----	-60.22%14.52K	3,650,100.00%36.5K	---1	----	----	----	----	--100K
Cash paid	-14.20%-967.87K	39.88%-847.51K	-105.51%-1.41M	-60.37%-686.01K	0.17%-427.77K	25.22%-428.5K	42.64%-573K	34.23%-999K	14.90%-1.52M	19.67%-1.79M
Payments to suppliers for goods and services	-14.20%-967.87K	39.88%-847.51K	-105.51%-1.41M	-60.37%-686.01K	0.17%-427.77K	25.22%-428.5K	42.64%-573K	34.23%-999K	14.90%-1.52M	19.67%-1.79M
Direct interest paid	----	----	----	----	----	----	----	----	----	---239K
Direct interest received	----	1,186.36%283	-76.84%22	763.64%95	175.00%11	-99.60%4	-90.00%1K	-69.70%10K	-35.29%33K	-68.32%51K
Operating cash flow	-14.24%-967.87K	39.28%-847.23K	-114.85%-1.4M	-52.32%-649.42K	0.50%-426.35K	25.09%-428.49K	42.16%-572K	33.45%-989K	20.66%-1.49M	9.12%-1.87M
Investing cash flow
Cash flow from continuing investing activities	59.08%-947.59K	-494.39%-2.32M	-120.09%-389.57K	160.14%1.94M	745.3K		58.58%-345K	64.13%-833K	39.36%-2.32M	34.43%-3.83M
Capital expenditure reported	13.61%-1.89M	-479.67%-2.19M	---377.19K	----	----	----	----	64.58%-803K	40.56%-2.27M	34.33%-3.81M
Net PPE purchase and sale	103.39%2K	-377.29%-59.08K	-275.20%-12.38K	---3.3K	----	----	----	45.45%-30K	-266.67%-55K	53.13%-15K
Net business purchase and sale	----	----	----	----	----	----	---345K	----	----	----
Net investment purchase and sale	----	----	----	-99.95%1.89K	--3.89M	----	----	----	----	----
Net other investing changes	1,441.85%939.3K	---70K	----	161.68%1.94M	---3.15M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	59.08%-947.59K	-494.39%-2.32M	-120.09%-389.57K	160.14%1.94M	--745.3K	----	58.58%-345K	64.13%-833K	39.36%-2.32M	34.43%-3.83M
Financing cash flow
Cash flow from continuing financing activities	-80.47%544.53K	1.95%2.79M	2,345.14%2.73M	60.14%-121.81K	-177.17%-305.6K	-30.65%396K	-49.11%571K	-49.28%1.12M	-58.65%2.21M	78.30%5.35M
Net issuance payments of debt	----	----	----	59.61%-121.81K	-176.16%-301.6K	--396K	----	----	----	-200.00%-3M
Net common stock issuance	-80.47%544.53K	1.95%2.79M	--2.73M	----	----	----	5.76%551K	-76.43%521K	-73.53%2.21M	--8.35M
Interest paid (cash flow from financing activities)	----	----	----	----	---4K	----	----	----	----	----
Net other financing activities	----	----	----	----	----	----	-96.67%20K	29,950.00%601K	--2K	----
Cash from discontinued financing activities
Financing cash flow	-80.47%544.53K	1.95%2.79M	2,345.14%2.73M	60.14%-121.81K	-177.17%-305.6K	-30.65%396K	-49.11%571K	-49.28%1.12M	-58.65%2.21M	78.30%5.35M
Net cash flow
Beginning cash position	-17.51%1.76M	79.90%2.14M	5,463.41%1.19M	166.67%21.37K	-80.21%8.01K	-89.90%40.51K	-62.13%401K	-61.24%1.06M	-14.20%2.73M	-60.38%3.18M
Current changes in cash	-265.94%-1.37M	-139.44%-374.63K	-18.64%949.98K	8,641.38%1.17M	141.11%13.36K	90.61%-32.49K	50.57%-346K	56.14%-700K	-352.12%-1.6M	92.80%-353K
Effect of exchange rate changes	----	----	----	----	----	----	-133.33%-14K	154.55%42K	22.22%-77K	-302.04%-99K
End cash Position	-77.70%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	-61.24%1.06M	-14.20%2.73M
Free cash from	7.70%-2.85M	-73.28%-3.09M	-173.45%-1.78M	-53.09%-652.72K	0.50%-426.35K	25.09%-428.49K	68.61%-572K	52.15%-1.82M	33.22%-3.81M	27.83%-5.7M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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