AU Stock MarketDetailed Quotes

DNK Danakali Ltd

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  • 0.410
  • 0.0000.00%
20min DelayMarket Closed Jul 1 10:00 AET
151.02MMarket Cap1.13P/E (Static)

Danakali Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
1,198.39%193.11M
1,198.39%193.11M
-35.01%14.87M
-35.01%14.87M
134.98%22.88M
134.98%22.88M
-71.19%9.74M
-71.19%9.74M
253.91%33.8M
253.91%33.8M
-Cash and cash equivalents
1,198.39%193.11M
1,198.39%193.11M
-35.01%14.87M
-35.01%14.87M
134.98%22.88M
134.98%22.88M
-71.19%9.74M
-71.19%9.74M
253.91%33.8M
253.91%33.8M
-Including:Cash
1,198.39%193.11M
1,198.39%193.11M
-35.01%14.87M
-35.01%14.87M
134.98%22.88M
134.98%22.88M
-50.17%9.74M
-50.17%9.74M
104.63%19.54M
104.63%19.54M
-Including:Cash equivalents
----
----
----
----
----
----
----
----
--14.26M
--14.26M
-Other receivables
8,898.62%2.26M
8,898.62%2.26M
-73.92%25.16K
-73.92%25.16K
-6.37%96.48K
-6.37%96.48K
-63.43%103.05K
-63.43%103.05K
159.78%281.8K
159.78%281.8K
Prepaid assets
112.76%165.98K
112.76%165.98K
25.87%78.01K
25.87%78.01K
-84.95%61.98K
-84.95%61.98K
52.59%411.81K
52.59%411.81K
1,444.45%269.88K
1,444.45%269.88K
Total current assets
1,205.67%195.54M
1,205.67%195.54M
-35.01%14.98M
-35.01%14.98M
124.73%23.04M
124.73%23.04M
-70.15%10.25M
-70.15%10.25M
255.00%34.35M
255.00%34.35M
Non current assets
Net PPE
-38.40%9.53K
-38.40%9.53K
-42.36%15.46K
-42.36%15.46K
116.34%26.83K
116.34%26.83K
-11.41%12.4K
-11.41%12.4K
-39.01%14K
-39.01%14K
-Gross PP&E
-5.31%36.47K
-5.31%36.47K
-13.81%38.52K
-13.81%38.52K
68.58%44.69K
68.58%44.69K
-33.51%26.51K
-33.51%26.51K
-46.52%39.87K
-46.52%39.87K
-Accumulated depreciation
-16.88%-26.95K
-16.88%-26.95K
-29.06%-23.05K
-29.06%-23.05K
-26.60%-17.86K
-26.60%-17.86K
45.47%-14.11K
45.47%-14.11K
49.86%-25.88K
49.86%-25.88K
-Long-term equity investment
----
----
4.49%36.48M
4.49%36.48M
2.11%34.92M
2.11%34.92M
22.23%34.19M
22.23%34.19M
41.08%27.98M
41.08%27.98M
Total non current assets
-99.98%9.53K
-99.98%9.53K
9.57%49.9M
9.57%49.9M
-2.51%45.54M
-2.51%45.54M
8.14%46.71M
8.14%46.71M
48.25%43.19M
48.25%43.19M
Total assets
201.43%195.55M
201.43%195.55M
-5.41%64.87M
-5.41%64.87M
20.40%68.58M
20.40%68.58M
-26.54%56.96M
-26.54%56.96M
99.80%77.55M
99.80%77.55M
Liabilities
Current liabilities
Payables
-35.90%488.2K
-35.90%488.2K
-38.62%761.68K
-38.62%761.68K
70.86%1.24M
70.86%1.24M
-93.84%726.27K
-93.84%726.27K
5,168.95%11.79M
5,168.95%11.79M
-accounts payable
-91.64%58.7K
-91.64%58.7K
48.28%702.13K
48.28%702.13K
-2.02%473.53K
-2.02%473.53K
-88.53%483.28K
-88.53%483.28K
3,343.79%4.21M
3,343.79%4.21M
-Other payable
621.29%429.49K
621.29%429.49K
-92.24%59.55K
-92.24%59.55K
215.80%767.36K
215.80%767.36K
-96.79%242.99K
-96.79%242.99K
7,369.43%7.58M
7,369.43%7.58M
Pension and other retirement benefit plans
30.67%184.28K
30.67%184.28K
29.62%141.02K
29.62%141.02K
49.03%108.8K
49.03%108.8K
-9.45%73K
-9.45%73K
-6.45%80.62K
-6.45%80.62K
Current liabilities
-25.50%672.48K
-25.50%672.48K
-33.12%902.7K
-33.12%902.7K
68.86%1.35M
68.86%1.35M
-93.27%799.27K
-93.27%799.27K
3,730.35%11.88M
3,730.35%11.88M
Non current liabilities
Long term pension and other post-retirement benefit plans
22.75%64.03K
22.75%64.03K
8.22%52.16K
8.22%52.16K
-26.62%48.2K
-26.62%48.2K
45.23%65.68K
45.23%65.68K
-23.21%45.23K
-23.21%45.23K
Total non current liabilities
22.75%64.03K
22.75%64.03K
8.22%52.16K
8.22%52.16K
-26.62%48.2K
-26.62%48.2K
45.23%65.68K
45.23%65.68K
-23.21%45.23K
-23.21%45.23K
Total liabilities
-22.87%736.51K
-22.87%736.51K
-31.69%954.86K
-31.69%954.86K
61.61%1.4M
61.61%1.4M
-92.74%864.96K
-92.74%864.96K
3,131.07%11.92M
3,131.07%11.92M
Shareholders'equity
Share capital
6.14%135.72M
6.14%135.72M
0.00%127.87M
0.00%127.87M
17.25%127.87M
17.25%127.87M
-0.13%109.06M
-0.13%109.06M
37.22%109.19M
37.22%109.19M
-common stock
6.14%135.72M
6.14%135.72M
0.00%127.87M
0.00%127.87M
17.25%127.87M
17.25%127.87M
-0.13%109.06M
-0.13%109.06M
37.22%109.19M
37.22%109.19M
Retained earnings
171.95%57.85M
171.95%57.85M
-6.09%-80.41M
-6.09%-80.41M
-15.27%-75.79M
-15.27%-75.79M
-14.37%-65.75M
-14.37%-65.75M
-5.79%-57.49M
-5.79%-57.49M
Total stockholders'equity
204.78%194.81M
204.78%194.81M
-4.86%63.92M
-4.86%63.92M
19.76%67.19M
19.76%67.19M
-14.52%56.1M
-14.52%56.1M
70.71%65.63M
70.71%65.63M
Total equity
204.78%194.81M
204.78%194.81M
-4.86%63.92M
-4.86%63.92M
19.76%67.19M
19.76%67.19M
-14.52%56.1M
-14.52%56.1M
70.71%65.63M
70.71%65.63M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 1,198.39%193.11M1,198.39%193.11M-35.01%14.87M-35.01%14.87M134.98%22.88M134.98%22.88M-71.19%9.74M-71.19%9.74M253.91%33.8M253.91%33.8M
-Cash and cash equivalents 1,198.39%193.11M1,198.39%193.11M-35.01%14.87M-35.01%14.87M134.98%22.88M134.98%22.88M-71.19%9.74M-71.19%9.74M253.91%33.8M253.91%33.8M
-Including:Cash 1,198.39%193.11M1,198.39%193.11M-35.01%14.87M-35.01%14.87M134.98%22.88M134.98%22.88M-50.17%9.74M-50.17%9.74M104.63%19.54M104.63%19.54M
-Including:Cash equivalents ----------------------------------14.26M--14.26M
-Other receivables 8,898.62%2.26M8,898.62%2.26M-73.92%25.16K-73.92%25.16K-6.37%96.48K-6.37%96.48K-63.43%103.05K-63.43%103.05K159.78%281.8K159.78%281.8K
Prepaid assets 112.76%165.98K112.76%165.98K25.87%78.01K25.87%78.01K-84.95%61.98K-84.95%61.98K52.59%411.81K52.59%411.81K1,444.45%269.88K1,444.45%269.88K
Total current assets 1,205.67%195.54M1,205.67%195.54M-35.01%14.98M-35.01%14.98M124.73%23.04M124.73%23.04M-70.15%10.25M-70.15%10.25M255.00%34.35M255.00%34.35M
Non current assets
Net PPE -38.40%9.53K-38.40%9.53K-42.36%15.46K-42.36%15.46K116.34%26.83K116.34%26.83K-11.41%12.4K-11.41%12.4K-39.01%14K-39.01%14K
-Gross PP&E -5.31%36.47K-5.31%36.47K-13.81%38.52K-13.81%38.52K68.58%44.69K68.58%44.69K-33.51%26.51K-33.51%26.51K-46.52%39.87K-46.52%39.87K
-Accumulated depreciation -16.88%-26.95K-16.88%-26.95K-29.06%-23.05K-29.06%-23.05K-26.60%-17.86K-26.60%-17.86K45.47%-14.11K45.47%-14.11K49.86%-25.88K49.86%-25.88K
-Long-term equity investment --------4.49%36.48M4.49%36.48M2.11%34.92M2.11%34.92M22.23%34.19M22.23%34.19M41.08%27.98M41.08%27.98M
Total non current assets -99.98%9.53K-99.98%9.53K9.57%49.9M9.57%49.9M-2.51%45.54M-2.51%45.54M8.14%46.71M8.14%46.71M48.25%43.19M48.25%43.19M
Total assets 201.43%195.55M201.43%195.55M-5.41%64.87M-5.41%64.87M20.40%68.58M20.40%68.58M-26.54%56.96M-26.54%56.96M99.80%77.55M99.80%77.55M
Liabilities
Current liabilities
Payables -35.90%488.2K-35.90%488.2K-38.62%761.68K-38.62%761.68K70.86%1.24M70.86%1.24M-93.84%726.27K-93.84%726.27K5,168.95%11.79M5,168.95%11.79M
-accounts payable -91.64%58.7K-91.64%58.7K48.28%702.13K48.28%702.13K-2.02%473.53K-2.02%473.53K-88.53%483.28K-88.53%483.28K3,343.79%4.21M3,343.79%4.21M
-Other payable 621.29%429.49K621.29%429.49K-92.24%59.55K-92.24%59.55K215.80%767.36K215.80%767.36K-96.79%242.99K-96.79%242.99K7,369.43%7.58M7,369.43%7.58M
Pension and other retirement benefit plans 30.67%184.28K30.67%184.28K29.62%141.02K29.62%141.02K49.03%108.8K49.03%108.8K-9.45%73K-9.45%73K-6.45%80.62K-6.45%80.62K
Current liabilities -25.50%672.48K-25.50%672.48K-33.12%902.7K-33.12%902.7K68.86%1.35M68.86%1.35M-93.27%799.27K-93.27%799.27K3,730.35%11.88M3,730.35%11.88M
Non current liabilities
Long term pension and other post-retirement benefit plans 22.75%64.03K22.75%64.03K8.22%52.16K8.22%52.16K-26.62%48.2K-26.62%48.2K45.23%65.68K45.23%65.68K-23.21%45.23K-23.21%45.23K
Total non current liabilities 22.75%64.03K22.75%64.03K8.22%52.16K8.22%52.16K-26.62%48.2K-26.62%48.2K45.23%65.68K45.23%65.68K-23.21%45.23K-23.21%45.23K
Total liabilities -22.87%736.51K-22.87%736.51K-31.69%954.86K-31.69%954.86K61.61%1.4M61.61%1.4M-92.74%864.96K-92.74%864.96K3,131.07%11.92M3,131.07%11.92M
Shareholders'equity
Share capital 6.14%135.72M6.14%135.72M0.00%127.87M0.00%127.87M17.25%127.87M17.25%127.87M-0.13%109.06M-0.13%109.06M37.22%109.19M37.22%109.19M
-common stock 6.14%135.72M6.14%135.72M0.00%127.87M0.00%127.87M17.25%127.87M17.25%127.87M-0.13%109.06M-0.13%109.06M37.22%109.19M37.22%109.19M
Retained earnings 171.95%57.85M171.95%57.85M-6.09%-80.41M-6.09%-80.41M-15.27%-75.79M-15.27%-75.79M-14.37%-65.75M-14.37%-65.75M-5.79%-57.49M-5.79%-57.49M
Total stockholders'equity 204.78%194.81M204.78%194.81M-4.86%63.92M-4.86%63.92M19.76%67.19M19.76%67.19M-14.52%56.1M-14.52%56.1M70.71%65.63M70.71%65.63M
Total equity 204.78%194.81M204.78%194.81M-4.86%63.92M-4.86%63.92M19.76%67.19M19.76%67.19M-14.52%56.1M-14.52%56.1M70.71%65.63M70.71%65.63M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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