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Danakali Limited (DNK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.41000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
193,109
14,873
22,884
9,739
Total cash
193,109
14,873
22,884
9,739
Total current assets
195,540
14,976
23,043
10,254
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36.471
38.518
44.691
26.511
Accumulated depreciation
-26.945
-23.054
-17.863
-14.11
Net property, plant and equipment
9.526
15.464
26.828
12.401
Equity and other investments
-
36,482
34,916
34,194
Total non-current assets
9.526
49,897
45,540
46,711
Total assets
195,549
64,873
68,583
56,965
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
58.703
702.13
473.529
483.282
Total current liabilities
672.476
902.699
1,350
799.273
Non-current liabilities
Total non-current liabilities
64.029
52.16
48.2
65.684
Total liabilities
736.505
954.859
1,398
864.957
Stockholders' equity
Common stock
135,717
127,866
127,866
109,058
Retained earnings
57,851
-80,406
-75,789
-65,752
Accumulated other comprehensive income
1,245
16,458
15,108
12,793
Total stockholders' equity
194,813
63,918
67,185
56,100
Total liabilities and stockholders' equity
195,549
64,873
68,583
56,965