Danakali Limited (DNK.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,109 | 14,873 | 22,884 | 9,739 | 33,800 |
| Receivables | 2,264 | 25 | 96 | 103 | 282 |
| TOTAL | $195,540 | $14,976 | $23,043 | $10,254 | $34,352 |
| Non-Current Assets | |||||
| PPE Net | 10 | 15 | 27 | 12 | 14 |
| Investments And Advances | N/A | 36,482 | 34,916 | 34,194 | 27,976 |
| Other Non-Current Assets | 0 | 13,399 | 10,597 | 12,504 | 15,205 |
| TOTAL | $10 | $49,897 | $45,540 | $46,711 | $43,195 |
| Total Assets | $195,549 | $64,873 | $68,583 | $56,965 | $77,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59 | 702 | 474 | 483 | 4,214 |
| TOTAL | $672 | $903 | $1,350 | $799 | $11,875 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 64 | 52 | 48 | 66 | 45 |
| TOTAL | $64 | $52 | $48 | $66 | $45 |
| Total Liabilities | $737 | $955 | $1,398 | $865 | $11,921 |
| Shareholders' Equity | |||||
| Common Shares | 135,717 | 127,866 | 127,866 | 109,058 | 109,195 |
| Retained earnings | 57,851 | -80,406 | -75,789 | -65,752 | -57,492 |
| Other shareholders' equity | 1,245 | 16,458 | 15,108 | 12,793 | 13,923 |
| TOTAL | $194,813 | $63,918 | $67,185 | $56,100 | $65,626 |
| Total Liabilities And Equity | $195,549 | $64,873 | $68,583 | $56,965 | $77,546 |