Danakali Limited (NSX:DNK)

Danakali Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.51	31.18	193.11	14.87	22.88
Cash & Short-Term Investments	25.51	31.18	193.11	14.87	22.88
Cash Growth	-18.19%	-83.85%	1198.39%	-35.01%	134.98%
Other Receivables	0.14	0.14	2.26	0.03	0.02
Receivables	0.14	0.14	2.26	0.03	0.02
Prepaid Expenses	0.13	0.12	0.17	0.08	0.06
Other Current Assets	-	-	-	-	0.07
Total Current Assets	25.78	31.45	195.54	14.98	23.04
Property, Plant & Equipment	0.1	0.15	0.01	0.02	0.03
Long-Term Investments	3.55	-	-	36.48	34.92
Other Long-Term Assets	-	-	-	-	-0
Total Assets	29.42	31.59	195.55	64.87	68.58
Accounts Payable	0.06	0	0.06	0.7	0.47
Accrued Expenses	0.25	0.39	0.59	0.14	0.83
Current Portion of Leases	0.06	0.06	-	-	-
Other Current Liabilities	0.04	0.03	0.02	0.06	0.04
Total Current Liabilities	0.41	0.48	0.67	0.9	1.35
Long-Term Leases	0.04	0.09	-	-	-
Other Long-Term Liabilities	0.1	0.07	0.06	0.05	0.05
Total Liabilities	0.55	0.64	0.74	0.95	1.4
Common Stock	31.07	31.29	135.72	127.87	127.87
Retained Earnings	-2.29	-1.58	57.85	-80.41	-75.79
Comprehensive Income & Other	0.09	1.24	1.24	16.46	15.11
Shareholders' Equity	28.87	30.96	194.81	63.92	67.19
Total Liabilities & Equity	29.42	31.59	195.55	64.87	68.58
Total Debt	0.1	0.15	-	-	-
Net Cash (Debt)	25.41	31.03	193.11	14.87	22.88
Net Cash Growth	-18.12%	-83.93%	1198.39%	-35.01%	134.98%
Net Cash Per Share	0.07	0.09	0.52	0.04	0.07
Filing Date Shares Outstanding	363.5	368.33	368.33	368.33	368.33
Total Common Shares Outstanding	363.5	368.33	368.33	368.33	368.33
Working Capital	25.37	30.97	194.87	14.07	21.69
Book Value Per Share	0.08	0.08	0.53	0.17	0.18
Tangible Book Value	28.87	30.96	194.81	63.92	67.19
Tangible Book Value Per Share	0.08	0.08	0.53	0.17	0.18
Machinery	0.04	0.04	0.04	0.04	0.04

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