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Danakali Ltd
Previous close
$0.41
Year range
$0.39 - $0.41
Market cap
151.02M AUD
P/E ratio
99.76
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 186.00 | — |
Operating expense | 1.24M | — |
Net income | 1.08M | — |
Net profit margin | 578.83K | — |
Earnings per share | — | — |
EBITDA | -1.24M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 193.11M | 1,198.39% |
Total assets | 195.55M | 201.43% |
Total liabilities | 736.50K | -22.87% |
Total equity | 194.81M | — |
Shares outstanding | 368.33M | — |
Price to book | 0.77 | — |
Return on assets | -1.59% | — |
Return on capital | -1.59% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 1.08M | — |
Cash from operations | -1.39M | — |
Cash from investing | 13.96M | — |
Cash from financing | -151.25K | — |
Net change in cash | 12.41M | — |
Free cash flow | -775.00K | — |
About
Founded
2001
Headquarters
Website
