First Time Loading...

Danakali Ltd
ASX:DNK

Watchlist Manager
Danakali Ltd Logo
Danakali Ltd
ASX:DNK
Watchlist
Price: 0.41 AUD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

195.5m
+1%
Assets
Growth Rates:
1 Year
+201%
3 Years
+243%
5 Years
+404%
7 Years
+473%
10 Years
+1 557%
736.5k
+146%
Liabilities
Growth Rates:
1 Year
-26%
3 Years
-18%
5 Years
+84%
7 Years
+84%
10 Years
-8%
194.8m
+0.9%
Equity
Growth Rates:
1 Year
+205%
3 Years
+247%
5 Years
+407%
7 Years
+478%
10 Years
+1 671%

Balance Sheet Decomposition
Danakali Ltd

195.5m
Assets
736.5k
Liabilities
195.5m
Assets
736.5k
Liabilities
Current Assets 195.5m
Cash & Short-Term Investments 193.1m
Receivables 2.3m
Other Current Assets 166k
Non-Current Assets 9.5k
PP&E 9.5k
Other Non-Current Assets -10
Current Liabilities 672.5k
Accounts Payable 58.7k
Accrued Liabilities 588.9k
Other Current Liabilities 24.9k
Non-Current Liabilities 64k
Other Non-Current Liabilities 64k

Balance Sheet
Danakali Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
3
11
16
10
34
10
23
15
193
Cash
0
0
0
0
0
20
10
23
15
193
Cash Equivalents
7
3
11
16
10
14
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
2
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
7
3
11
16
10
34
10
23
15
196
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Note Receivable
6
10
10
12
9
15
13
11
13
0
Long-Term Investments
9
12
14
14
20
28
34
35
36
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
22
N/A
25
+15%
34
+37%
42
+23%
39
-7%
78
+100%
57
-27%
69
+20%
65
-5%
196
+201%
Liabilities
Accounts Payable
0
0
0
1
0
4
0
0
1
0
Accrued Liabilities
0
0
0
0
0
8
0
1
0
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
0
1
0
12
1
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
+27%
0
-42%
1
+233%
0
-71%
12
+3 131%
1
-93%
1
+62%
1
-32%
1
-23%
Equity
Common Stock
41
49
62
75
80
109
109
128
128
136
Retained Earnings
20
25
28
35
43
46
53
62
67
59
Other Equity
0
0
0
0
2
2
0
1
3
0
Total Equity
21
N/A
24
+15%
34
+39%
41
+20%
38
-5%
66
+71%
56
-15%
67
+20%
64
-5%
195
+205%
Total Liabilities & Equity
22
N/A
25
+15%
34
+37%
42
+23%
39
-7%
78
+100%
57
-27%
69
+20%
65
-5%
196
+201%
Shares Outstanding
Common Shares Outstanding
142
176
224
252
264
319
319
368
368
368

See Also

Summary
DNK intrinsic value, competitors valuation, and company profile.
DCF Valuation
DNK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DNK stock valuation using valuation multiples.
Wall Street Estimates
DNK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DNK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.