Danakali Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	30.32	31.18	193.11	14.87	22.88	9.74
Cash & Short-Term Investments	30.32	31.18	193.11	14.87	22.88	9.74
Cash Growth	-22.80%	-83.85%	1198.39%	-35.01%	134.98%	-71.19%
Accounts Receivable	0.2	-	-	-	-	-
Other Receivables	-	0.14	2.26	0.03	0.02	0.05
Receivables	0.2	0.14	2.26	0.03	0.02	0.05
Prepaid Expenses	0.17	0.12	0.17	0.08	0.06	0.41
Other Current Assets	-	-	-	-	0.07	0.06
Total Current Assets	30.7	31.45	195.54	14.98	23.04	10.25
Property, Plant & Equipment	0.13	0.15	0.01	0.02	0.03	0.01
Long-Term Investments	-	-	-	36.48	34.92	34.19
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	30.82	31.59	195.55	64.87	68.58	56.96
Accounts Payable	0.19	0	0.06	0.7	0.47	0.48
Accrued Expenses	0.28	0.39	0.59	0.14	0.83	0.22
Current Portion of Leases	0.06	0.06	-	-	-	-
Other Current Liabilities	0.03	0.03	0.02	0.06	0.04	0.09
Total Current Liabilities	0.56	0.48	0.67	0.9	1.35	0.8
Long-Term Leases	0.07	0.09	-	-	-	-
Other Long-Term Liabilities	0.08	0.07	0.06	0.05	0.05	0.07
Total Liabilities	0.71	0.64	0.74	0.95	1.4	0.86
Common Stock	31.07	31.29	135.72	127.87	127.87	109.06
Retained Earnings	-2.32	-1.58	57.85	-80.41	-75.79	-65.75
Comprehensive Income & Other	1.36	1.24	1.24	16.46	15.11	12.79
Shareholders' Equity	30.11	30.96	194.81	63.92	67.19	56.1
Total Liabilities & Equity	30.82	31.59	195.55	64.87	68.58	56.96
Total Debt	0.13	0.15	-	-	-	-
Net Cash (Debt)	30.19	31.03	193.11	14.87	22.88	9.74
Net Cash Growth	-23.12%	-83.93%	1198.39%	-35.01%	134.98%	-71.19%
Net Cash Per Share	0.08	0.08	0.52	0.04	0.07	0.03
Filing Date Shares Outstanding	363.5	368.33	368.33	368.33	368.33	319.69
Total Common Shares Outstanding	363.5	368.33	368.33	368.33	368.33	318.74
Working Capital	30.14	30.97	194.87	14.07	21.69	9.45
Book Value Per Share	0.08	0.08	0.53	0.17	0.18	0.18
Tangible Book Value	30.11	30.96	194.81	63.92	67.19	56.1
Tangible Book Value Per Share	0.08	0.08	0.53	0.17	0.18	0.18
Machinery	0.05	0.04	0.04	0.04	0.04	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.