Kula Gold Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

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

Financial highlights

Market Capitalization$5.225 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.007
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-1,655.676
Profit Margin0
Operating Margin TTM-3.2049
Return on Assets TTM-0.4436
Return on Equity TTM-0.7992
Revenue TTM517.776

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-12-31 67 455
2009-12-31 12
2010-12-31 370 4,402
2011-12-31 2,032 3,471
2012-12-31 504 29,824
2013-12-31 0 0 0 2,664
2014-12-31 0 0 0 52,357
2015-12-31 33 0 0 27,520
2016-12-31 10 0 10 6,595
2017-12-31 1.45 0 0 757
2018-12-31 0 0 0 416.218
2019-12-31 0.01 540.247
2020-12-31 0.1 577.112
2021-12-31 0.02 1,657.789
2022-12-31 0.28 2,087.917

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2008-12-31 4,636 62,362 1,842 48,094
2009-12-31 2,614 60,416 1,438 62,964
2010-12-31 48,265 120,943 3,942 134,792
2011-12-31 20,112 140,442 4,073 134,792
2012-12-31 7,924 113,851 1,911 139,946
2013-12-31 3,069 115,467 3,138 2,069 139,946
2014-12-31 2,617 70,208 693 148,295
2015-12-31 1,059 42,487 427 150,505
2016-12-31 401 36,214 370 0 151,026
2017-12-31 41 9,994 80 20 151,577
2018-12-31 8.014 3,320.773 448.264 416 151,576.943
2019-12-31 21.371 31.446 189.9 143.4 148,431.253
2020-12-31 1,188.957 1,299.097 157.942 17.895 150,279.805
2021-12-31 2,138.935 2,726.07 585.687 17.895 152,838.508
2022-12-31 1,764.307 3,693.434 280.297 9.69 155,506.534

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-12-31
2009-12-31 2,614
2010-12-31 -5,058 45,651 2,614 48,265
2011-12-31 -1,354 -28,046 48,265 20,219
2012-12-31 -29,234 -12,183 20,219 8,036
2013-12-31 -2,535 -2,061 -4,852 8,036 3,184
2014-12-31 -53,230 -1,973 -452 3,184 2,732
2015-12-31 -27,490 -1,486 -1,673 2,732 1,059
2016-12-31 -6,562 -989 -658 1,059 401
2017-12-31 -14,915 -571.567 -360 401 41
2018-12-31 -422.008 -428.491 -32.491 40.505 8.014
2019-12-31 49.727 -426.348 13.357 8.014 21.371
2020-12-31 -548.612 -649.417 1,167.586 21.371 1,188.957
2021-12-31 -1,645.522 30.272 949.978 1,188.957 2,138.935
2022-12-31 -1,147.545 -1,123.096 -374.628 2,138.935 1,764.307