豪州市場銘柄情報

DNK Danakali Ltd

銘柄追加
  • 0.410
  • 0.0000.00%
20分遅延休場 07/01 10:00 AET
1.51億時価総額1.13前年PER

Danakali Ltdの主要データ

決算

売上構成

財務指標

損益計算書

貸借対照表

キャッシュフロー

四半期ごと＋年間
前年同期比 yoy
空白行の非表示 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
資産
流動資產
現金及び現金同等物、短期投資
1,198.39%1.93億
1,198.39%1.93億
-35.01%1,487.3万
-35.01%1,487.3万
134.98%2,288.44万
134.98%2,288.44万
-71.19%973.88万
-71.19%973.88万
253.91%3,380.01万
253.91%3,380.01万
-現金及び現金同等物
1,198.39%1.93億
1,198.39%1.93億
-35.01%1,487.3万
-35.01%1,487.3万
134.98%2,288.44万
134.98%2,288.44万
-71.19%973.88万
-71.19%973.88万
253.91%3,380.01万
253.91%3,380.01万
-現金
1,198.39%1.93億
1,198.39%1.93億
-35.01%1,487.3万
-35.01%1,487.3万
134.98%2,288.44万
134.98%2,288.44万
-50.17%973.88万
-50.17%973.88万
104.63%1,954.32万
104.63%1,954.32万
-現金同等物
----
----
----
----
----
----
----
----
--1,425.69万
--1,425.69万
-その他の売掛金
8,898.62%226.43万
8,898.62%226.43万
-73.92%2.52万
-73.92%2.52万
-6.37%9.65万
-6.37%9.65万
-63.43%10.3万
-63.43%10.3万
159.78%28.18万
159.78%28.18万
前払費用
112.76%16.6万
112.76%16.6万
25.87%7.8万
25.87%7.8万
-84.95%6.2万
-84.95%6.2万
52.59%41.18万
52.59%41.18万
1,444.45%26.99万
1,444.45%26.99万
流動資産合計
1,205.67%1.96億
1,205.67%1.96億
-35.01%1,497.62万
-35.01%1,497.62万
124.73%2,304.29万
124.73%2,304.29万
-70.15%1,025.36万
-70.15%1,025.36万
255.00%3,435.18万
255.00%3,435.18万
非流動資産
有形固定資産純額
-38.40%9,526
-38.40%9,526
-42.36%1.55万
-42.36%1.55万
116.34%2.68万
116.34%2.68万
-11.41%1.24万
-11.41%1.24万
-39.01%1.4万
-39.01%1.4万
-有形固定資産総額
-5.31%3.65万
-5.31%3.65万
-13.81%3.85万
-13.81%3.85万
68.58%4.47万
68.58%4.47万
-33.51%2.65万
-33.51%2.65万
-46.52%3.99万
-46.52%3.99万
-減価償却累計额
-16.88%-2.69万
-16.88%-2.69万
-29.06%-2.31万
-29.06%-2.31万
-26.60%-1.79万
-26.60%-1.79万
45.47%-1.41万
45.47%-1.41万
49.86%-2.59万
49.86%-2.59万
-投資有価証券
----
----
4.49%3,648.25万
4.49%3,648.25万
2.11%3,491.61万
2.11%3,491.61万
22.23%3,419.42万
22.23%3,419.42万
41.08%2,797.57万
41.08%2,797.57万
非流動資産合計
-99.98%9,526
-99.98%9,526
9.57%4,989.68万
9.57%4,989.68万
-2.51%4,554.02万
-2.51%4,554.02万
8.14%4,671.11万
8.14%4,671.11万
48.25%4,319.46万
48.25%4,319.46万
資産合計
201.43%1.96億
201.43%1.96億
-5.41%6,487.3万
-5.41%6,487.3万
20.40%6,858.31万
20.40%6,858.31万
-26.54%5,696.47万
-26.54%5,696.47万
99.80%7,754.63万
99.80%7,754.63万
負債
流動負債
未払金
-35.90%48.82万
-35.90%48.82万
-38.62%76.17万
-38.62%76.17万
70.86%124.09万
70.86%124.09万
-93.84%72.63万
-93.84%72.63万
5,168.95%1,179.48万
5,168.95%1,179.48万
-買掛金
-91.64%5.87万
-91.64%5.87万
48.28%70.21万
48.28%70.21万
-2.02%47.35万
-2.02%47.35万
-88.53%48.33万
-88.53%48.33万
3,343.79%421.39万
3,343.79%421.39万
-その他の未払金
621.29%42.95万
621.29%42.95万
-92.24%5.95万
-92.24%5.95万
215.80%76.74万
215.80%76.74万
-96.79%24.3万
-96.79%24.3万
7,369.43%758.09万
7,369.43%758.09万
退職給付その他に係る負債
30.67%18.43万
30.67%18.43万
29.62%14.1万
29.62%14.1万
49.03%10.88万
49.03%10.88万
-9.45%7.3万
-9.45%7.3万
-6.45%8.06万
-6.45%8.06万
流動負債
-25.50%67.25万
-25.50%67.25万
-33.12%90.27万
-33.12%90.27万
68.86%134.97万
68.86%134.97万
-93.27%79.93万
-93.27%79.93万
3,730.35%1,187.54万
3,730.35%1,187.54万
非流動負債合計
非流動年金及びその他の退職後給付制度
22.75%6.4万
22.75%6.4万
8.22%5.22万
8.22%5.22万
-26.62%4.82万
-26.62%4.82万
45.23%6.57万
45.23%6.57万
-23.21%4.52万
-23.21%4.52万
非流動負債合計
22.75%6.4万
22.75%6.4万
8.22%5.22万
8.22%5.22万
-26.62%4.82万
-26.62%4.82万
45.23%6.57万
45.23%6.57万
-23.21%4.52万
-23.21%4.52万
負債合計
-22.87%73.65万
-22.87%73.65万
-31.69%95.49万
-31.69%95.49万
61.61%139.79万
61.61%139.79万
-92.74%86.5万
-92.74%86.5万
3,131.07%1,192.06万
3,131.07%1,192.06万
資本
資本金
6.14%1.36億
6.14%1.36億
0.00%1.28億
0.00%1.28億
17.25%1.28億
17.25%1.28億
-0.13%1.09億
-0.13%1.09億
37.22%1.09億
37.22%1.09億
-普通株式
6.14%1.36億
6.14%1.36億
0.00%1.28億
0.00%1.28億
17.25%1.28億
17.25%1.28億
-0.13%1.09億
-0.13%1.09億
37.22%1.09億
37.22%1.09億
利益剰余金
171.95%5,785.11万
171.95%5,785.11万
-6.09%-8,040.62万
-6.09%-8,040.62万
-15.27%-7,578.9万
-15.27%-7,578.9万
-14.37%-6,575.19万
-14.37%-6,575.19万
-5.79%-5,749.25万
-5.79%-5,749.25万
株主資本
204.78%1.95億
204.78%1.95億
-4.86%6,391.81万
-4.86%6,391.81万
19.76%6,718.52万
19.76%6,718.52万
-14.52%5,609.97万
-14.52%5,609.97万
70.71%6,562.57万
70.71%6,562.57万
資本合計
204.78%1.95億
204.78%1.95億
-4.86%6,391.81万
-4.86%6,391.81万
19.76%6,718.52万
19.76%6,718.52万
-14.52%5,609.97万
-14.52%5,609.97万
70.71%6,562.57万
70.71%6,562.57万
会計基準
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
資産
流動資產
現金及び現金同等物、短期投資 1,198.39%1.93億1,198.39%1.93億-35.01%1,487.3万-35.01%1,487.3万134.98%2,288.44万134.98%2,288.44万-71.19%973.88万-71.19%973.88万253.91%3,380.01万253.91%3,380.01万
-現金及び現金同等物 1,198.39%1.93億1,198.39%1.93億-35.01%1,487.3万-35.01%1,487.3万134.98%2,288.44万134.98%2,288.44万-71.19%973.88万-71.19%973.88万253.91%3,380.01万253.91%3,380.01万
-現金 1,198.39%1.93億1,198.39%1.93億-35.01%1,487.3万-35.01%1,487.3万134.98%2,288.44万134.98%2,288.44万-50.17%973.88万-50.17%973.88万104.63%1,954.32万104.63%1,954.32万
-現金同等物 ----------------------------------1,425.69万--1,425.69万
-その他の売掛金 8,898.62%226.43万8,898.62%226.43万-73.92%2.52万-73.92%2.52万-6.37%9.65万-6.37%9.65万-63.43%10.3万-63.43%10.3万159.78%28.18万159.78%28.18万
前払費用 112.76%16.6万112.76%16.6万25.87%7.8万25.87%7.8万-84.95%6.2万-84.95%6.2万52.59%41.18万52.59%41.18万1,444.45%26.99万1,444.45%26.99万
流動資産合計 1,205.67%1.96億1,205.67%1.96億-35.01%1,497.62万-35.01%1,497.62万124.73%2,304.29万124.73%2,304.29万-70.15%1,025.36万-70.15%1,025.36万255.00%3,435.18万255.00%3,435.18万
非流動資産
有形固定資産純額 -38.40%9,526-38.40%9,526-42.36%1.55万-42.36%1.55万116.34%2.68万116.34%2.68万-11.41%1.24万-11.41%1.24万-39.01%1.4万-39.01%1.4万
-有形固定資産総額 -5.31%3.65万-5.31%3.65万-13.81%3.85万-13.81%3.85万68.58%4.47万68.58%4.47万-33.51%2.65万-33.51%2.65万-46.52%3.99万-46.52%3.99万
-減価償却累計额 -16.88%-2.69万-16.88%-2.69万-29.06%-2.31万-29.06%-2.31万-26.60%-1.79万-26.60%-1.79万45.47%-1.41万45.47%-1.41万49.86%-2.59万49.86%-2.59万
-投資有価証券 --------4.49%3,648.25万4.49%3,648.25万2.11%3,491.61万2.11%3,491.61万22.23%3,419.42万22.23%3,419.42万41.08%2,797.57万41.08%2,797.57万
非流動資産合計 -99.98%9,526-99.98%9,5269.57%4,989.68万9.57%4,989.68万-2.51%4,554.02万-2.51%4,554.02万8.14%4,671.11万8.14%4,671.11万48.25%4,319.46万48.25%4,319.46万
資産合計 201.43%1.96億201.43%1.96億-5.41%6,487.3万-5.41%6,487.3万20.40%6,858.31万20.40%6,858.31万-26.54%5,696.47万-26.54%5,696.47万99.80%7,754.63万99.80%7,754.63万
負債
流動負債
未払金 -35.90%48.82万-35.90%48.82万-38.62%76.17万-38.62%76.17万70.86%124.09万70.86%124.09万-93.84%72.63万-93.84%72.63万5,168.95%1,179.48万5,168.95%1,179.48万
-買掛金 -91.64%5.87万-91.64%5.87万48.28%70.21万48.28%70.21万-2.02%47.35万-2.02%47.35万-88.53%48.33万-88.53%48.33万3,343.79%421.39万3,343.79%421.39万
-その他の未払金 621.29%42.95万621.29%42.95万-92.24%5.95万-92.24%5.95万215.80%76.74万215.80%76.74万-96.79%24.3万-96.79%24.3万7,369.43%758.09万7,369.43%758.09万
退職給付その他に係る負債 30.67%18.43万30.67%18.43万29.62%14.1万29.62%14.1万49.03%10.88万49.03%10.88万-9.45%7.3万-9.45%7.3万-6.45%8.06万-6.45%8.06万
流動負債 -25.50%67.25万-25.50%67.25万-33.12%90.27万-33.12%90.27万68.86%134.97万68.86%134.97万-93.27%79.93万-93.27%79.93万3,730.35%1,187.54万3,730.35%1,187.54万
非流動負債合計
非流動年金及びその他の退職後給付制度 22.75%6.4万22.75%6.4万8.22%5.22万8.22%5.22万-26.62%4.82万-26.62%4.82万45.23%6.57万45.23%6.57万-23.21%4.52万-23.21%4.52万
非流動負債合計 22.75%6.4万22.75%6.4万8.22%5.22万8.22%5.22万-26.62%4.82万-26.62%4.82万45.23%6.57万45.23%6.57万-23.21%4.52万-23.21%4.52万
負債合計 -22.87%73.65万-22.87%73.65万-31.69%95.49万-31.69%95.49万61.61%139.79万61.61%139.79万-92.74%86.5万-92.74%86.5万3,131.07%1,192.06万3,131.07%1,192.06万
資本
資本金 6.14%1.36億6.14%1.36億0.00%1.28億0.00%1.28億17.25%1.28億17.25%1.28億-0.13%1.09億-0.13%1.09億37.22%1.09億37.22%1.09億
-普通株式 6.14%1.36億6.14%1.36億0.00%1.28億0.00%1.28億17.25%1.28億17.25%1.28億-0.13%1.09億-0.13%1.09億37.22%1.09億37.22%1.09億
利益剰余金 171.95%5,785.11万171.95%5,785.11万-6.09%-8,040.62万-6.09%-8,040.62万-15.27%-7,578.9万-15.27%-7,578.9万-14.37%-6,575.19万-14.37%-6,575.19万-5.79%-5,749.25万-5.79%-5,749.25万
株主資本 204.78%1.95億204.78%1.95億-4.86%6,391.81万-4.86%6,391.81万19.76%6,718.52万19.76%6,718.52万-14.52%5,609.97万-14.52%5,609.97万70.71%6,562.57万70.71%6,562.57万
資本合計 204.78%1.95億204.78%1.95億-4.86%6,391.81万-4.86%6,391.81万19.76%6,718.52万19.76%6,718.52万-14.52%5,609.97万-14.52%5,609.97万70.71%6,562.57万70.71%6,562.57万
会計基準 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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