DNK — Danakali Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	22.9	14.9	193	31.2	25.5
Net Total Accounts Receivable
Net Total Receivables	0.096	0.025	2.26	0.145	0.139
Prepaid Expenses
Total Current Assets	23	15	196	31.4	25.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.027	0.015	0.01	0.146	0.097
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	68.6	64.9	196	31.6	29.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.35	0.903	0.672	0.479	0.412
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.4	0.955	0.737	0.637	0.552
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	67.2	63.9	195	31	28.9
Total Liabilities & Shareholders' Equity	68.6	64.9	196	31.6	29.4
Total Common Shares Outstanding