Danakali Limited (NSX:DNK)
Australia
· Delayed Price · Currency is AUD 0.0450
-0.0020 (-4.26%)
At close: Apr 15, 2026
Danakali Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25.51 | 31.18 | 193.11 | 14.87 | 22.88 | Upgrade
|
| Cash & Short-Term Investments | 25.51 | 31.18 | 193.11 | 14.87 | 22.88 | Upgrade
|
| Cash Growth | -18.19% | -83.85% | 1198.39% | -35.01% | 134.98% | Upgrade
|
| Other Receivables | 0.14 | 0.14 | 2.26 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.14 | 0.14 | 2.26 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.12 | 0.17 | 0.08 | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.07 | Upgrade
|
| Total Current Assets | 25.78 | 31.45 | 195.54 | 14.98 | 23.04 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.15 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Long-Term Investments | 3.55 | - | - | 36.48 | 34.92 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | Upgrade
|
| Total Assets | 29.42 | 31.59 | 195.55 | 64.87 | 68.58 | Upgrade
|
| Accounts Payable | 0.06 | 0 | 0.06 | 0.7 | 0.47 | Upgrade
|
| Accrued Expenses | 0.25 | 0.39 | 0.59 | 0.14 | 0.83 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.04 | 0.03 | 0.02 | 0.06 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.41 | 0.48 | 0.67 | 0.9 | 1.35 | Upgrade
|
| Long-Term Leases | 0.04 | 0.09 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.07 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | 0.55 | 0.64 | 0.74 | 0.95 | 1.4 | Upgrade
|
| Common Stock | 31.07 | 31.29 | 135.72 | 127.87 | 127.87 | Upgrade
|
| Retained Earnings | -2.29 | -1.58 | 57.85 | -80.41 | -75.79 | Upgrade
|
| Comprehensive Income & Other | 0.09 | 1.24 | 1.24 | 16.46 | 15.11 | Upgrade
|
| Shareholders' Equity | 28.87 | 30.96 | 194.81 | 63.92 | 67.19 | Upgrade
|
| Total Liabilities & Equity | 29.42 | 31.59 | 195.55 | 64.87 | 68.58 | Upgrade
|
| Total Debt | 0.1 | 0.15 | - | - | - | Upgrade
|
| Net Cash (Debt) | 25.41 | 31.03 | 193.11 | 14.87 | 22.88 | Upgrade
|
| Net Cash Growth | -18.12% | -83.93% | 1198.39% | -35.01% | 134.98% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.09 | 0.52 | 0.04 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 363.5 | 368.33 | 368.33 | 368.33 | 368.33 | Upgrade
|
| Total Common Shares Outstanding | 363.5 | 368.33 | 368.33 | 368.33 | 368.33 | Upgrade
|
| Working Capital | 25.37 | 30.97 | 194.87 | 14.07 | 21.69 | Upgrade
|
| Book Value Per Share | 0.08 | 0.08 | 0.53 | 0.17 | 0.18 | Upgrade
|
| Tangible Book Value | 28.87 | 30.96 | 194.81 | 63.92 | 67.19 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.53 | 0.17 | 0.18 | Upgrade
|
| Machinery | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.