| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 87.74K | AU$ 0.00 | AU$ 0.00 | AU$ 71.84K | AU$ 81.34K |
| Gross Profit | AU$ 87.74K | AU$ -8.34K | AU$ -6.41K | AU$ 67.90K | AU$ 75.46K |
| Operating Income | AU$ -4.21M | AU$ -4.47M | AU$ -4.77M | AU$ -3.80M | AU$ -3.51M |
| EBITDA | AU$ -4.20M | AU$ -4.49M | AU$ -5.66M | AU$ -3.91M | AU$ -3.51M |
| Net Income | AU$ -30.76M | AU$ -3.50M | AU$ -10.00M | AU$ -8.26M | AU$ -3.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 193.11M | AU$ 14.87M | AU$ 22.88M | AU$ 9.74M | AU$ 33.80M |
| Total Assets | AU$ 195.55M | AU$ 64.87M | AU$ 68.58M | AU$ 56.96M | AU$ 77.55M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -193.11M | AU$ -14.87M | AU$ -22.88M | AU$ -9.74M | AU$ -33.80M |
| Total Liabilities | AU$ 736.50K | AU$ 954.86K | AU$ 1.40M | AU$ 864.96K | AU$ 11.92M |
| Stockholders' Equity | AU$ 194.81M | AU$ 63.92M | AU$ 67.19M | AU$ 56.10M | AU$ 65.63M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.03M | AU$ -4.77M | AU$ -2.60M | AU$ -2.89M | AU$ -2.54M |
| Operating Cash Flow | AU$ -1.03M | AU$ -4.77M | AU$ -2.58M | AU$ -2.88M | AU$ -2.54M |
| Investing Cash Flow | AU$ 179.59M | AU$ -3.15M | AU$ -4.73M | AU$ -17.57M | AU$ -4.41M |
| Financing Cash Flow | AU$ -302.50K | AU$ -49.48K | AU$ 18.81M | AU$ -3.30M | AU$ 32.29M |
Danakali Limited (AU:DNK)
ASX:DNK
