Kula Gold Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,069.00
2,617.00
1,059.00
401.00
41.00
8
Total Accounts Receivable
181.00
186.00
89.00
17.00
4.00
-
Inventories
359.00
291.00
240.00
383.00
-
-
Other Current Assets
-
-
-
87.00
27.00
11
Total Current Assets
3,609.00
3,094.00
1,388.00
888.00
72.00
19
Net Property, Plant & Equipment
2,089.00
1,571.00
1,098.00
811.00
2.00
1.80
Total Investments and Advances
-
-
-
-
9,920.00
3,300
Other Assets
115.00
115.00
40,000.00
34,515.00
-
-
Total Assets
115,467.00
70,208.00
42,486.00
36,214.00
9,994.00
3,320.80
ST Debt & Current Portion LT Debt
2,069.00
-
-
-
-
Accounts Payable
392.00
118.00
55.00
112.00
33.00
Other Current Liabilities
413.00
272.00
133.00
73.00
37.00
Total Current Liabilities
2,874.00
390.00
188.00
185.00
70.00
Provision for Risks & Charges
264.00
303.00
238.00
185.00
10.00
Total Liabilities
3,138.00
693.00
426.00
370.00
80.00
Common Equity (Total)
112,329.00
69,515.00
42,060.00
34,387.00
9,914.00
Total Shareholders' Equity
112,329.00
69,515.00
42,060.00
34,387.00
9,914.00
Total Equity
112,329.00
69,515.00
42,060.00
35,844.00
9,914.00
Liabilities & Shareholders' Equity
115,467.00
70,208.00
42,486.00
36,214.00
9,994.00
Accumulated Minority Interest
-
-
-
1,457.00
-
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