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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

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-1,045,051,900.00%-10.45M

-1

-46.47%38.5K

-57.69%71.92K

-4.70%169.99K

-53.71%178.37K

9,733.93%385.36K

Other cash income from operating activities

-1,045,051,900.00%-10.45M

---1

----

-46.47%38.5K

-57.69%71.92K

-4.70%169.99K

-53.71%178.37K

9,733.93%385.36K

Cash paid

-87.27%-4.91M

11.32%-2.62M

-12.71%-2.95M

28.03%-2.62M

-129.95%-3.64M

18.62%-1.58M

23.62%-1.95M

38.77%-2.55M

64.32%-4.16M

Payments to suppliers for goods and services

----

-87.27%-4.91M

11.32%-2.62M

-12.71%-2.95M

28.03%-2.62M

-129.95%-3.64M

18.62%-1.58M

23.62%-1.95M

-200.21%-2.55M

45.07%-848.46K

Other cash payments from operating activities

----

67.26%-3.31M

Direct dividend paid

Direct dividend received

Direct interest paid

Direct interest received

6,414.29%5.83M

107.42%89.48K

-40.00%43.14K

-11.99%71.9K

-52.44%81.69K

-25.86%171.78K

120.74%231.69K

-38.77%104.96K

-6.43%171.42K

-81.37%183.19K

Direct tax refund paid

Operating cash flow

4.04%-4.62M

-86.94%-4.82M

10.60%-2.58M

-13.50%-2.88M

26.00%-2.54M

-168.07%-3.43M

23.40%-1.28M

23.97%-1.67M

38.82%-2.2M

66.37%-3.59M

Investing cash flow

Net PPE purchase and sale

----

85.84%-3.45K

-316.57%-24.33K

---5.84K

----

-49.60%-16.12K

-245.23%-10.78K

27.02%-3.12K

48.88%-4.28K

93.68%-8.37K

Net investment product transactions

5,816.54%179.59M

33.24%-3.14M

73.21%-4.71M

-298.55%-17.57M

31.65%-4.41M

---6.45M

----

---10.09M

----

Interest received (cash flow from investment activities)

--3.59M

----

Net changes in other investments

----

-161.18%-7.71M

---2.95M

----

Investing cash flow

5,924.56%183.19M

33.51%-3.15M

73.08%-4.73M

-298.68%-17.57M

31.82%-4.41M

16.28%-6.46M

-161.27%-7.72M

70.71%-2.96M

-120,472.07%-10.09M

93.68%-8.37K

Financing cash flow

Net common stock issuance

----

669.51%18.81M

-110.23%-3.3M

730.91%32.29M

-71.55%3.89M

6.91%13.66M

61.09%12.77M

328.64%7.93M

-61.33%1.85M

Net other fund-raising expenses

---302.5K

----

Financing cash flow

---302.5K

----

669.51%18.81M

-110.23%-3.3M

730.91%32.29M

-71.55%3.89M

6.91%13.66M

61.09%12.77M

328.64%7.93M

-51.12%1.85M

Net cash flow

Beginning cash position

-35.01%14.87M

134.98%22.88M

-71.19%9.74M

253.91%33.8M

-38.62%9.55M

42.69%15.56M

295.62%10.9M

-61.25%2.76M

-23.31%7.11M

-56.43%9.28M

Current changes in cash

2,339.31%178.26M

-169.21%-7.96M

148.41%11.5M

-193.75%-23.76M

521.67%25.34M

-229.09%-6.01M

-42.87%4.66M

287.02%8.15M

-149.00%-4.36M

75.10%-1.75M

Effect of exchange rate changes

46.48%-27.15K

-103.09%-50.73K

638.92%1.64M

72.02%-305.1K

---1.09M

----

End cash Position

1,198.39%193.11M

-35.01%14.87M

134.98%22.88M

-71.19%9.74M

253.91%33.8M

-38.62%9.55M

42.69%15.56M

295.62%10.9M

-63.37%2.76M

-47.23%7.53M

Free cash flow

4.10%-4.62M

-85.32%-4.82M

9.94%-2.6M

-13.73%-2.89M

26.34%-2.54M

-167.08%-3.45M

22.90%-1.29M

23.98%-1.67M

38.85%-2.2M

66.86%-3.6M

Accounting Standards

NonUS-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-1,045,051,900.00%-10.45M	-1				-46.47%38.5K	-57.69%71.92K	-4.70%169.99K	-53.71%178.37K	9,733.93%385.36K
Other cash income from operating activities	-1,045,051,900.00%-10.45M	---1	----	----	----	-46.47%38.5K	-57.69%71.92K	-4.70%169.99K	-53.71%178.37K	9,733.93%385.36K
Cash paid		-87.27%-4.91M	11.32%-2.62M	-12.71%-2.95M	28.03%-2.62M	-129.95%-3.64M	18.62%-1.58M	23.62%-1.95M	38.77%-2.55M	64.32%-4.16M
Payments to suppliers for goods and services	----	-87.27%-4.91M	11.32%-2.62M	-12.71%-2.95M	28.03%-2.62M	-129.95%-3.64M	18.62%-1.58M	23.62%-1.95M	-200.21%-2.55M	45.07%-848.46K
Other cash payments from operating activities	----	----	----	----	----	----	----	----	----	67.26%-3.31M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received	6,414.29%5.83M	107.42%89.48K	-40.00%43.14K	-11.99%71.9K	-52.44%81.69K	-25.86%171.78K	120.74%231.69K	-38.77%104.96K	-6.43%171.42K	-81.37%183.19K
Direct tax refund paid
Operating cash flow	4.04%-4.62M	-86.94%-4.82M	10.60%-2.58M	-13.50%-2.88M	26.00%-2.54M	-168.07%-3.43M	23.40%-1.28M	23.97%-1.67M	38.82%-2.2M	66.37%-3.59M
Investing cash flow
Net PPE purchase and sale	----	85.84%-3.45K	-316.57%-24.33K	---5.84K	----	-49.60%-16.12K	-245.23%-10.78K	27.02%-3.12K	48.88%-4.28K	93.68%-8.37K
Net investment product transactions	5,816.54%179.59M	33.24%-3.14M	73.21%-4.71M	-298.55%-17.57M	31.65%-4.41M	---6.45M	----	----	---10.09M	----
Interest received (cash flow from investment activities)	--3.59M	----	----	----	----	----	----	----	----	----
Net changes in other investments	----	----	----	----	----	----	-161.18%-7.71M	---2.95M	----	----
Investing cash flow	5,924.56%183.19M	33.51%-3.15M	73.08%-4.73M	-298.68%-17.57M	31.82%-4.41M	16.28%-6.46M	-161.27%-7.72M	70.71%-2.96M	-120,472.07%-10.09M	93.68%-8.37K
Financing cash flow
Net common stock issuance	----	----	669.51%18.81M	-110.23%-3.3M	730.91%32.29M	-71.55%3.89M	6.91%13.66M	61.09%12.77M	328.64%7.93M	-61.33%1.85M
Net other fund-raising expenses	---302.5K	----	----	----	----	----	----	----	----	----
Financing cash flow	---302.5K	----	669.51%18.81M	-110.23%-3.3M	730.91%32.29M	-71.55%3.89M	6.91%13.66M	61.09%12.77M	328.64%7.93M	-51.12%1.85M
Net cash flow
Beginning cash position	-35.01%14.87M	134.98%22.88M	-71.19%9.74M	253.91%33.8M	-38.62%9.55M	42.69%15.56M	295.62%10.9M	-61.25%2.76M	-23.31%7.11M	-56.43%9.28M
Current changes in cash	2,339.31%178.26M	-169.21%-7.96M	148.41%11.5M	-193.75%-23.76M	521.67%25.34M	-229.09%-6.01M	-42.87%4.66M	287.02%8.15M	-149.00%-4.36M	75.10%-1.75M
Effect of exchange rate changes	46.48%-27.15K	-103.09%-50.73K	638.92%1.64M	72.02%-305.1K	---1.09M	----	----	----	----	----
End cash Position	1,198.39%193.11M	-35.01%14.87M	134.98%22.88M	-71.19%9.74M	253.91%33.8M	-38.62%9.55M	42.69%15.56M	295.62%10.9M	-63.37%2.76M	-47.23%7.53M
Free cash flow	4.10%-4.62M	-85.32%-4.82M	9.94%-2.6M	-13.73%-2.89M	26.34%-2.54M	-167.08%-3.45M	22.90%-1.29M	23.98%-1.67M	38.85%-2.2M	66.86%-3.6M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data