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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
31/12/2019
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
27,976
Other long-term assets
-
-
-
-
-0.001
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
-