AU Stock MarketDetailed Quotes

KGD Kula Gold Ltd

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  • 0.007
  • +0.001+16.67%
20min DelayNot Open Nov 12 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 yoy
Hide blank lines yoy
(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
(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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No Data

Price Target

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