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Kula Gold Ltd

Basic Materials AU KGD

0.007AUD
-(-%)

Last update at 2024-12-18T05:10:00Z

Day Range

0.0070.007
LowHigh

52 Week Range

0.0050.02
LowHigh

Fundamentals

  • Previous Close 0.007
  • Market Cap4.50M
  • Volume500413
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.33595M
  • Revenue TTM0.52M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.01M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.61773M -1.64552M -0.54894M 0.05M -0.41567M
Minority interest - - - - -
Net income -1.14755M -1.64777M -0.59286M -0.55568M -0.42146M
Selling general administrative 1.09M 0.57M 0.26M 0.30M 0.28M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00000M
Reconciled depreciation 0.02M 0.03M 0.01M 0.00178M 0.00055M
Ebit -2.08792M -1.65779M -0.54186M 0.06M -0.41622M
Ebitda -2.06347M -1.62752M -0.52954M 0.06M -0.41567M
Depreciation and amortization 0.02M 0.03M 0.01M 0.00178M 0.00055M
Non operating income net other - - - - -
Operating income -2.08792M -1.65779M -0.54186M 0.06M -0.41622M
Other operating expenses 2.09M 1.66M 0.58M 0.54M 0.42M
Interest expense 0.47M 0.00002M 0.00741M 0.00400M 0.00055M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00028M 0.00227M 0.00010M 0.60M 0.00000M
Net interest income -0.00114M 0.00002M -0.00732M -0.00399M 0.00000M
Extraordinary items - - - 0.00000M -0.00634M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.47019M 0.00225M 0.04M 0.61M 0.00579M
Total revenue 0.00028M 0.00002M 0.00010M 0.00001M 0.00000M
Total operating expenses 2.09M 1.66M 0.58M 0.54M 0.42M
Cost of revenue - - - - 0.00000M
Total other income expense net 0.47M 0.01M -0.00708M -0.01145M 0.00055M
Discontinued operations - - - - -0.00634M
Net income from continuing ops -1.61773M -1.64552M -0.54894M 0.05M -0.41567M
Net income applicable to common shares -1.61773M -1.64552M -0.54894M 0.05M -0.42201M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2.07M 3.69M 2.73M 1.30M 0.03M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - -0.00000M 0.04M -
Total liab 0.46M 0.28M 0.59M 0.16M 0.19M
Total stockholder equity 1.61M 3.41M 2.14M 1.14M -0.15845M
Deferred long term liab - - - - -
Other current liab 0.06M 0.16M 0.00529M 0.04M 0.03M
Common stock 156.24M 155.51M 152.84M 150.28M 148.43M
Capital stock - 155.51M 152.84M 150.28M 148.43M
Retained earnings -155.43984M -152.86025M -151.24793M -149.60241M -149.05346M
Other liab - 0.03M 0.03M - -
Good will - - - - -
Other assets - - 0.00000M - -
Cash 0.39M 1.76M 2.14M 1.19M 0.02M
Cash and equivalents - - 2.14M 1.19M 0.02M
Total current liabilities 0.43M 0.25M 0.54M 0.13M 0.19M
Current deferred revenue - - - - -
Net debt -0.34012M -1.75462M -2.11054M -1.14348M 0.12M
Short term debt 0.02M 0.00969M 0.02M 0.02M 0.14M
Short long term debt - - - - 0.11M
Short long term debt total 0.05M 0.00969M 0.03M 0.05M 0.14M
Other stockholder equity - 0.77M 0.55M 0.46M 0.46M
Property plant equipment - 1.44M 0.43M 0.04M 0.00000M
Total current assets 0.52M 2.25M 2.29M 1.25M 0.03M
Long term investments - - - - -
Net tangible assets - - 2.14M 1.14M -0.15845M
Short term investments - - - 0.00000M 0.00156M
Net receivables 0.12M 0.42M 0.06M 0.03M 0.00852M
Long term debt - - - - -
Inventory - - 0.09M - -
Accounts payable 0.35M 0.08M 0.52M 0.11M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.81M 0.77M 0.55M 0.46M 0.46M
Additional paid in capital - - - - -
Common stock total equity - - - 150.28M 148.43M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.46M - - - 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 1.56M 1.44M 0.43M 0.04M 0.00000M
Capital lease obligations - 0.00969M 0.03M 0.05M -
Long term debt total - - 0.01M 0.03M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.31553M -0.38957M 1.94M 3.89M 3.89M
Change to liabilities 0.00000M 0.28M -0.06885M 0.07M 0.00000M
Total cashflows from investing activities -2.31553M -0.38957M 1.94M 0.75M 0.75M
Net borrowings - - -0.12181M -0.30160M 0.40M
Total cash from financing activities 2.79M 2.73M -0.12181M -0.30560M 0.40M
Change to operating activities -0.35898M -0.06173M -0.05103M -0.61890M -0.01971M
Net income -1.14755M -1.64552M -0.54861M 0.05M -0.42201M
Change in cash -0.37463M 0.95M 1.17M 0.01M -0.03249M
Begin period cash flow 2.14M 1.19M 0.02M 0.00801M 0.04M
End period cash flow 1.76M 2.14M 1.19M 0.02M 0.00801M
Total cash from operating activities -1.12310M 0.03M -0.64942M -0.42635M -0.42849M
Issuance of capital stock 2.92M 2.73M - - -
Depreciation 0.02M 0.03M 0.01M 0.00178M 0.00055M
Other cashflows from investing activities -0.07000M 0.00000M 1.94M -3.14569M -3.14569M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - -0.00851M -0.00851M
Sale purchase of stock -0.13259M 2.73M - - 0.00000M
Other cashflows from financing activities -2.31553M -0.38957M 0.01M 0.42M 0.40M
Change to netincome - 0.00561M 0.00708M 0.08M 0.01M
Capital expenditures 2.25M 0.39M 0.00330M 0.00330M 0.00330M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00028M 0.00002M 0.00010M 0.00001M 0.00000M
Stock based compensation - - - - -
Other non cash items 1.12M 1.62M 0.54M -0.05151M 0.42M
Free cash flow -3.36863M -0.38957M -0.00330M -0.42635M -0.42849M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KGD
Kula Gold Ltd		 - -% 0.007 - - 9.40 1.76 - -3.1885
NEM
NEWMONT CORPORATION CDI		 -2.25 3.60% 60.21 - 8.01 4.40 1.61 3.14 22.65
NST
Northern Star Resources Ltd		 -0.65 4.07% 15.33 30.45 17.09 3.91 2.21 4.00 9.11
EVN
Evolution Mining Ltd		 -0.14 2.82% 4.82 23.82 16.10 3.24 2.50 3.63 8.40
DEG
De Grey Mining Ltd		 -0.045 2.45% 1.79 - - 112639.36 3.68 162769.36 -221.8938

Reports Covered

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Profile

Kula Gold Limited, together with its subsidiaries, identifies and explores for metals in Western Australia. It primarily explores for gold, lithium, halloysite, nickel, kaolin, and copper deposits, as well as platinum group elements. The company holds interest in Kirup Project, Brunswick Project, and Lake Rebecca Project located in Western Australia. Kula Gold Limited was incorporated in 2007 and is based in Perth, Australia.

Kula Gold Ltd

20 Howard Street, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Richard Morris Dawson BAppSc(Geol.), EMBA, MAusIMM Chief Exec. Officer NA
Mr. Adam Anderson Exploration Mang. NA
Mr. Keith Douglas Bowker B.Com., B.Comm, C.A., CA Company Sec. NA
Mr. Richard Newport Resource Consultant NA
G. Clapp Community Affairs/Environment Mang. NA
K. Neate Site Mang. NA
Mr. Richard Morris Dawson BAppSc(Geol.), EMBA, MAusIMM MD & Director NA
Mr. Keith Douglas Bowker B.Com., B.Comm, C.A., CA Company Secretary NA
Mr. Richard Morris Dawson BAppSc(Geol.), EMBA, MAusIMM MD & Director NA
Mr. Keith Douglas Bowker B.Com., B.Comm, C.A., CA Company Secretary NA

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