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Danakali Limited (NSX:DNK)
Australia flag Australia · Delayed Price · Currency is AUD
0.0430
+0.0010 (2.38%)
At close: Jul 22, 2026

Danakali Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---0.09--
Revenue Growth
------
Gross Profit
---0.09--
Operating Income
-3.23-3.23-3.41-4.21-4.47-4.77
Net Income
-1.95-1.95-1.79133.79-3.5-10.04
Earnings Per Share
-0.01-0.01-0.000.36-0.01-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.5125.5131.18193.1114.8722.88
Total Debt
0.10.10.15---
Net Cash (Debt)
25.4125.4131.03193.1114.8722.88
Net Cash Growth
-15.85%-18.12%-83.93%1198.39%-35.01%134.98%
Net Cash Per Share
0.070.070.090.520.040.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.09-3.09-3.5-4.62-4.91-2.58
Capital Expenditures
-0.01-0.01---0-0.02
Free Cash Flow
-3.1-3.1-3.5-4.62-4.91-2.6
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---100.00%--
Operating Margin
----4792.66%--
Pretax Margin
---1727.14%--
Profit Margin
---152476.13%--
FCF Margin
----5266.82%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.13--
PS Ratio
---1721.13--