Kula Gold Limited (ASX:KGD)

Kula Gold Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	0.39	1.76	2.14	1.19
Cash & Short-Term Investments	0.04	0.39	1.76	2.14	1.19
Cash Growth	-90.01%	-77.70%	-17.52%	79.90%	5085.16%
Other Receivables	0	0.02	0.03	0.06	0.03
Receivables	0	0.02	0.03	0.06	0.03
Prepaid Expenses	0.1	0.1	0.07	0.09	0.04
Other Current Assets	0	-	0.39	-	-
Total Current Assets	0.14	0.52	2.25	2.29	1.25
Property, Plant & Equipment	1.73	1.56	1.44	0.43	0.04
Total Assets	1.88	2.07	3.69	2.73	1.3
Accounts Payable	0.29	0.35	0.08	0.47	0.11
Accrued Expenses	0.05	0.06	0.14	0.06	-
Short-Term Debt	0.47	-	-	-	-
Current Portion of Leases	0.01	0.02	0.01	0.02	0.02
Other Current Liabilities	-	-	0.01	-	-
Total Current Liabilities	0.82	0.43	0.25	0.54	0.13
Long-Term Leases	0.02	0.03	-	0.01	0.03
Other Long-Term Liabilities	-	-	0.03	0.03	-
Total Liabilities	0.84	0.46	0.28	0.59	0.16
Common Stock	157.94	156.24	155.51	152.84	150.28
Retained Earnings	-157.85	-155.44	-152.86	-151.25	-149.6
Comprehensive Income & Other	0.93	0.81	0.77	0.55	0.46
Total Common Equity	1.03	1.61	3.41	2.14	1.14
Shareholders' Equity	1.03	1.61	3.41	2.14	1.14
Total Liabilities & Equity	1.88	2.07	3.69	2.73	1.3
Total Debt	0.5	0.05	0.01	0.03	0.05
Net Cash (Debt)	-0.46	0.34	1.75	2.11	1.14
Net Cash Growth	-	-80.62%	-16.86%	84.57%	-
Net Cash Per Share	-0.00	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	921.25	486.46	361.21	215.18	179.18
Total Common Shares Outstanding	643.21	419.37	361.21	215.18	155.81
Working Capital	-0.68	0.09	2	1.75	1.12
Book Value Per Share	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	1.03	1.61	3.41	2.14	1.14
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.