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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%178.37K9,733.93%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%178.37K9,733.93%385.36K
Cash paid -87.27%-4.91M11.32%-2.62M-12.71%-2.95M28.03%-2.62M-129.95%-3.64M18.62%-1.58M23.62%-1.95M38.77%-2.55M64.32%-4.16M
Payments to suppliers for goods and services -----87.27%-4.91M11.32%-2.62M-12.71%-2.95M28.03%-2.62M-129.95%-3.64M18.62%-1.58M23.62%-1.95M-200.21%-2.55M45.07%-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%5.83M107.42%89.48K-40.00%43.14K-11.99%71.9K-52.44%81.69K-25.86%171.78K120.74%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%-4.82M10.60%-2.58M-13.50%-2.88M26.00%-2.54M-168.07%-3.43M23.40%-1.28M23.97%-1.67M38.82%-2.2M66.37%-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%-10.78K27.02%-3.12K48.88%-4.28K93.68%-8.37K
Net investment product transactions 5,816.54%179.59M33.24%-3.14M73.21%-4.71M-298.55%-17.57M31.65%-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%183.19M33.51%-3.15M73.08%-4.73M-298.68%-17.57M31.82%-4.41M16.28%-6.46M-161.27%-7.72M70.71%-2.96M-120,472.07%-10.09M93.68%-8.37K
Financing cash flow
Net common stock issuance --------669.51%18.81M-110.23%-3.3M730.91%32.29M-71.55%3.89M6.91%13.66M61.09%12.77M328.64%7.93M-61.33%1.85M
Net other fund-raising expenses ---302.5K------------------------------------
Financing cash flow ---302.5K----669.51%18.81M-110.23%-3.3M730.91%32.29M-71.55%3.89M6.91%13.66M61.09%12.77M328.64%7.93M-51.12%1.85M
Net cash flow
Beginning cash position -35.01%14.87M134.98%22.88M-71.19%9.74M253.91%33.8M-38.62%9.55M42.69%15.56M295.62%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%-7.96M148.41%11.5M-193.75%-23.76M521.67%25.34M-229.09%-6.01M-42.87%4.66M287.02%8.15M-149.00%-4.36M75.10%-1.75M
Effect of exchange rate changes 46.48%-27.15K-103.09%-50.73K638.92%1.64M72.02%-305.1K---1.09M--------------------
End cash Position 1,198.39%193.11M-35.01%14.87M134.98%22.88M-71.19%9.74M253.91%33.8M-38.62%9.55M42.69%15.56M295.62%10.9M-63.37%2.76M-47.23%7.53M
Free cash flow 4.10%-4.62M-85.32%-4.82M9.94%-2.6M-13.73%-2.89M26.34%-2.54M-167.08%-3.45M22.90%-1.29M23.98%-1.67M38.85%-2.2M66.86%-3.6M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Price Target

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