DNK — Danakali Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	9.74	22.9	14.9	193	31.2
Net Total Accounts Receivable
Net Total Receivables	0.103	0.096	0.025	2.26	0.145
Prepaid Expenses
Total Current Assets	10.3	23	15	196	31.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.012	0.027	0.015	0.01	0.146
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57	68.6	64.9	196	31.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.799	1.35	0.903	0.672	0.479
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.865	1.4	0.955	0.737	0.637
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	56.1	67.2	63.9	195	31
Total Liabilities & Shareholders' Equity	57	68.6	64.9	196	31.6
Total Common Shares Outstanding