Kula Gold Ltd
ASX:KGD
Balance Sheet
Balance Sheet Decomposition
Kula Gold Ltd
Kula Gold Ltd
Balance Sheet
Kula Gold Ltd
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
5
|
3
|
8
|
2
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
|
| Cash |
5
|
3
|
8
|
2
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
40
|
18
|
7
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
3
|
50
|
22
|
9
|
4
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
|
| PP&E Net |
2
|
2
|
71
|
119
|
105
|
112
|
0
|
41
|
35
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| PP&E Gross |
2
|
2
|
71
|
119
|
105
|
112
|
0
|
41
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
3
|
4
|
14
|
118
|
125
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
55
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
62
N/A
|
60
-3%
|
121
+100%
|
140
+16%
|
114
-19%
|
116
+1%
|
0
N/A
|
42
N/A
|
36
-15%
|
10
-72%
|
3
-67%
|
0
-99%
|
1
+4 024%
|
3
+110%
|
4
+35%
|
2
-44%
|
2
-9%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
2
|
1
|
4
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
1
|
4
|
4
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
1
-22%
|
4
+179%
|
4
+5%
|
2
-54%
|
3
+63%
|
0
N/A
|
0
N/A
|
2
+329%
|
0
-96%
|
0
+460%
|
0
-58%
|
0
-17%
|
1
+271%
|
0
-52%
|
0
+64%
|
1
+84%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
48
|
63
|
135
|
135
|
140
|
140
|
0
|
151
|
151
|
152
|
152
|
148
|
150
|
153
|
156
|
156
|
158
|
|
| Retained Earnings |
12
|
4
|
18
|
2
|
28
|
39
|
0
|
120
|
126
|
141
|
149
|
149
|
149
|
151
|
152
|
155
|
157
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
12
|
14
|
12
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
61
N/A
|
59
-2%
|
117
+98%
|
136
+17%
|
112
-18%
|
112
+0%
|
0
N/A
|
42
N/A
|
34
-18%
|
10
-71%
|
3
-71%
|
0
N/A
|
1
N/A
|
2
+88%
|
3
+59%
|
2
-53%
|
1
-36%
|
|
| Total Liabilities & Equity |
62
N/A
|
60
-3%
|
121
+100%
|
140
+16%
|
114
-19%
|
116
+1%
|
0
N/A
|
42
N/A
|
36
-15%
|
10
-72%
|
3
-67%
|
0
-99%
|
1
+4 024%
|
3
+110%
|
4
+35%
|
2
-44%
|
2
-9%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
117
|
117
|
117
|
117
|
131
|
131
|
0
|
453
|
501
|
544
|
544
|
85
|
163
|
239
|
382
|
444
|
681
|
|