Salud financiera de hoja de balance de Kula Gold

Salud financiera controles de criterios 4/6

Kula Gold tiene un patrimonio de los accionistas total de A$2.6M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$2.8M y A$275.0K respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$755.58k
Patrimonio	AU$2.56m
Total pasivo	AU$274.95k
Activos totales	AU$2.84m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$1.1M) de KGD superan a sus pasivos a corto plazo (A$241.4K).

Pasivo a largo plazo: Los activos a corto plazo de KGD (A$1.1M) superan a sus pasivos a largo plazo (A$33.6K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: KGD está libre de deudas.

Reducción de la deuda: KGD no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: KGD tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: KGD tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 35% cada año

Salud financiera de hoja de balance de Kula Gold

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Kula Gold Limited (ASX:KGD) acquired 51% stake in Mt Palmer Project from Aurumin Limited (ASX:AUN).

New major risk - Shareholder dilution

Kula Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 1.21 million.

Kula Gold Limited (ASX:KGD) agreed to acquire 51% stake in Mt Palmer Project from Aurumin Limited (ASX:AUN) for AUD 0.25 million.

Kula Gold Limited, Annual General Meeting, May 17, 2024

New minor risk - Financial data availability

Kula Gold Limited has filed a Follow-on Equity Offering in the amount of AUD 0.4 million.

Kula Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 0.65 million.

Kula Gold Limited, Annual General Meeting, Jan 19, 2024

Kula Gold Limited has filed a Follow-on Equity Offering in the amount of AUD 0.65 million.

Kula Gold Limited has filed a Follow-on Equity Offering in the amount of AUD 0.65 million.

Kula Gold Limited Announces Executive Changes

Insufficient new directors

Kula Gold Limited Announces Completion of Reconnaissance Drilling at the Main Eye Structure at its 100% Owned Westonia Project

Kula Gold Limited Commences Drilling at `Eye' Structure - Westonia Nickel/PGE/Gold Project

Kula Gold Limited Reports Helicopter VTEM and A Drone Magnetic Survey Has Now Produced Images That Has an `Eye' Structure At Its 100% Owned Westonia Project

Kula Gold Limited Provides an Update on the Recent Reconnaissance Field Trip to the Kirup Project

Kula Gold Limited Reports That the Helicopter VTEM and Magnetic Survey Has Been Extended with Additional Infill Line Kilometres At its 100% Owned Westonia Project

Kula Gold Limited Reports Heli VTEM & Mag Survey Commences atWestonia Project

Kula Gold Limited (ASX:KGD) entered into a binding term sheet to acquire a 70% interest in E70/5452 tenement in Kirup Project from Sentinel Exploration Limited for AUD 2.6 million.

Kula Gold Limited Reports This Major Change to the Existing Interpretations of the Ghooli Dome Near Marvel Loch/Southern Cross, Western Australia

Less than half of directors are independent

Kula Gold Limited Reports Excellent Progress on Potential Lithium Bearing Pegmatites At Its 100% Owned Brunswick Project

Kula Gold Limited Announces Resignation of Mr. Simon Adams as Director

Kula Gold Limited Reports Anomalous Rock Chip Samples of Up to 498.3Ppm Copper (Cu) in Gossanous Rock Samples on Its 100% Owned Westonia Project

Kula Gold Limited Reports Anomalous Rock Chip Samples of Up to 498.3Ppm Copper (Cu) in Gossanous Rock Samples on Its 100% Owned Westonia Project

Kula Gold Limited Appoints Ric Dawson as Chief Executive Officer

Kula Gold Limited Provides an Update on Brunswick Lithium Field Program

Kula Gold Limited Announces Brunswick Lithium Field Program Extended

Kula Gold Limited Reports Helicopter VTEM and Magnetic Survey Across the Entirety of Westonia South Project

Kula Gold Limited Announces Anomalous Geochemical Results

Kula Gold Limited Reports Completion of Maiden Mineral Resource Estimate for the Boomerang Kaolin Deposit Near Marvel Locha/Southern Cross, Western Australia

Kula Gold Limited Reports Results from Ongoing Exploration Activities At the Donnybrook Gold Mine

Kula Gold Limited Announces Executive Changes

Kula Gold Ltd Reports Rankin Dome Rare Earths Results- Southern Cross Region

Kula Gold Limited Reports Positive Soil Sampling Results over an Area Targeted for Julimar Style Mineralisation

Less than half of directors are independent

Kula Gold Limited Commences Electromagnetic Surveys Across Number of Key Targets At Its Brunswick Ni-Pge

Kula Gold Limited Announces Auger Drilling Identifies Anomalous Lithium Results

Kula Gold Limited Announces Reverse Circulation Drilling of the Boomerang Prospect at their 100% Owned Marvel Loch

Kula Gold Limited Announces RC Drilling of the Boomerang Kaolin Prospect at the Marvel Loch - Airfield Project Resumes

Kula Gold Provides A Drilling Update

Kula Gold Limited Commences RC Drilling of Kaolin/Halloysite

Kula Gold Limited announced that it expects to receive AUD 1.8 million in funding

Kula Gold Limited Reports That RC Drilling At the Airfield Project Near Southern Cross WA Intersected Thick >42M Vertical Kaolin Clay Development over the 300M Drilled Length At the Newly Named Boomerang Kaolin Prospect

Kula Gold Limited Announces RC Drilling Discovers Previously Unmapped Amphibolite/Bif

Kula Gold Limited announced that it has received AUD 0.9348 million in funding

Kula Gold Limited Announces Copper Mineralization Identified at Kula's Brunswick Project in the Western Gneiss Terrain

Kula Gold Limited Announces Company Secretary Changes

Kula Gold Limited Announces Airfield Auger Results and New License

Kula Gold Limited Announces 400 Hole Auger Drilling Program At Airfield Gold Project

Kula Gold Limited Announces Commencement of 380 Drill Hole Auger Program

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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