Danakali Limited (SBMSF)

Danakali Balance Sheet

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

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

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