DNK — Danakali Balance Sheet

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Basic MaterialsSpeculativeMicro Cap

Annual balance sheet for Danakali, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	33.8	9.74	22.9	14.9	193
Net Total Accounts Receivable
Net Total Receivables	0.282	0.103	0.096	0.025	2.26
Prepaid Expenses
Total Current Assets	34.4	10.3	23	15	196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.014	0.012	0.027	0.015	0.01
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77.5	57	68.6	64.9	196
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11.9	0.799	1.35	0.903	0.672
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.9	0.865	1.4	0.955	0.737
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	65.6	56.1	67.2	63.9	195
Total Liabilities & Shareholders' Equity	77.5	57	68.6	64.9	196
Total Common Shares Outstanding