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Danakali Ltd

Basic Materials AU DNK

0.41AUD
-(-%)

Last update at 2024-11-11T23:00:00Z

Day Range

0.410.41
LowHigh

52 Week Range

--
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap151.02M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.20013M
  • Revenue TTM0.09M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.09M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.61717M -10.03717M -8.25937M -3.14873M -6.94441M
Minority interest - - - - -
Net income -4.77443M -9.99752M -8.19103M -3.07047M -11.04157M
Selling general administrative 2.95M 3.94M 1.85M 2.09M 1.45M
Selling and marketing expenses 0.37M 0.22M 0.47M - -
Gross profit - - 0.07M 0.08M 0.17M
Reconciled depreciation 0.00834M 0.00641M 0.00394M 0.00588M 0.00828M
Ebit -4.45990M -4.76561M -3.91368M -3.51310M -2.84725M
Ebitda -4.45157M -4.75920M -3.90974M -3.50722M -2.83897M
Depreciation and amortization 0.00834M 0.00641M 0.00394M 0.00588M 0.00828M
Non operating income net other - - - - -
Operating income -4.45990M -4.76561M -3.91368M -3.51310M -2.84725M
Other operating expenses 4.47M 4.77M 3.92M 3.52M 2.85M
Interest expense 0.16M 0.04M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.23M 0.04M 1.86M 4.11M 0.59M
Net interest income 0.09M 0.04M 0.07M 0.08M 0.17M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.16M -0.03965M -0.06834M -0.07826M 4.10M
Total revenue 0.09M 0.04M 0.07M 0.08M 0.17M
Total operating expenses 4.47M 4.77M 3.92M 3.52M 2.85M
Cost of revenue - - 0.43M 0.36M 0.31M
Total other income expense net -0.15726M -5.27156M -4.34569M 0.36M -4.09716M
Discontinued operations - - - - -
Net income from continuing ops -4.61717M -10.03717M -8.25937M -3.14873M -6.94441M
Net income applicable to common shares -4.61717M -10.03717M -8.25937M -3.14873M -6.94441M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 195.55M 64.87M 68.58M 56.96M 77.55M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.17M - 0.06M 0.51M 0.55M
Total liab 0.74M 0.95M 1.40M 0.86M 11.92M
Total stockholder equity 194.81M 63.92M 67.19M 56.10M 65.63M
Deferred long term liab - - - - -
Other current liab 0.61M 0.20M 0.88M 0.32M 7.66M
Common stock 135.72M 127.87M 127.87M 109.06M 109.19M
Capital stock 135.72M 127.87M 127.87M 109.06M 109.19M
Retained earnings 57.85M -80.40620M -75.78903M -65.75186M -57.49249M
Other liab - 0.05M 0.05M 0.07M 0.05M
Good will - - - - -
Other assets - 13.40M 10.60M 12.50M 15.20M
Cash 193.11M 14.87M 22.88M 9.74M 33.80M
Cash and equivalents - - 0.00000M 0.00000M 14.26M
Total current liabilities 0.67M 0.90M 1.35M 0.80M 11.88M
Current deferred revenue - - - - -
Net debt -193.10943M -14.87303M -22.88442M -9.73879M -33.80010M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 2.59M 15.11M 12.81M 13.95M
Property plant equipment - 0.02M 0.03M 0.01M 0.01M
Total current assets 195.54M 14.98M 23.04M 10.25M 34.35M
Long term investments - 36.48M 34.92M 34.19M 27.98M
Net tangible assets - 63.92M 67.19M 56.10M 65.63M
Short term investments - - - - -
Net receivables 2.26M 0.03M 0.10M 0.10M 0.28M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.06M 0.70M 0.47M 0.48M 4.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.24M 16.46M 15.11M 12.79M 13.92M
Additional paid in capital - - - - -
Common stock total equity - - - 109.06M 109.19M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00000M 13.40M 10.60M 12.50M 15.20M
Deferred long term asset charges - - - - -
Non current assets total 0.00953M 49.90M 45.54M 46.71M 43.19M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.14508M -4.70617M -17.56639M -4.40761M -6.44845M
Change to liabilities -0.70744M 0.51M 0.23M 0.15M -0.86412M
Total cashflows from investing activities -3.14509M -4.73050M -17.57223M -4.40761M -6.46457M
Net borrowings - - - - -
Total cash from financing activities -0.04948M 18.81M -3.30248M 32.29M 3.89M
Change to operating activities - 0.02M 0.01M -0.01923M -0.04895M
Net income -4.77443M -10.03717M -8.25937M -3.14873M -6.94441M
Change in cash -8.01139M 13.15M -24.06131M 24.25M -6.00939M
Begin period cash flow 22.88M 9.74M 33.80M 9.55M 15.56M
End period cash flow 14.87M 22.88M 9.74M 33.80M 9.55M
Total cash from operating activities -4.76610M -2.57606M -2.88150M -2.53870M -3.43046M
Issuance of capital stock - 20.92M 0.00000M 32.41M 3.89M
Depreciation 0.00834M 0.00641M 0.00394M 0.00588M 0.00828M
Other cashflows from investing activities -3.14164M -4.70617M -17.56639M -4.40761M -6.44845M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.36M 0.18M 0.03M 0.02M
Sale purchase of stock 0.00000M -2.11167M -3.30248M -0.12699M 3.89M
Other cashflows from financing activities -3.14508M -4.73050M -17.57223M -4.40761M -6.46457M
Change to netincome - 6.56M 4.95M 0.45M 4.36M
Capital expenditures 0.00345M 0.02M 0.00584M 0.00584M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.09M 0.04M 0.07M 0.16M -0.89546M
Stock based compensation - - - 0.73M 0.09M
Other non cash items 4.77M 10.03M 8.26M -0.28394M 4.31M
Free cash flow -4.76954M -2.60040M -2.88734M -2.53870M -3.44659M

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DNK
Danakali Ltd		 - -% 0.41 - - 1721.13 2.36 1551.62 -32.4142
NUF
Nufarm Ltd		 -0.06 1.61% 3.66 99.75 13.97 0.45 0.72 0.83 9.27
HFR
Highfield Resources Ltd		 -0.005 2.00% 0.24 - - 3471.10 0.94 - -19.9393
MNB
Minbos Resources Ltd		 - -% 0.05 - - 1000000.00 1.28 2057.52 -154.8857
TGH
Terragen Holdings Ltd		 0.004 11.11% 0.04 - - 6.91 2.78 5.04 -0.3396

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Profile

Danakali Limited, together with its subsidiaries, operates as an exploration and development company in Australia and Africa. The company was formerly known as South Boulder Mines Ltd. and changed its name to Danakali Limited in June 2015. The company was incorporated in 2001 and is headquartered in North Perth, Australia.

Danakali Ltd

2A / 300 Fitzgerald Street, North Perth, WA, Australia, 6006

Key Executives

Name Title Year Born
Mr. Seamus Ian Cornelius B.Juris, L.L.B., L.L.M., LLB, LLM Exec. Chairman 1966
Mr. Gregory Ian MacPherson Chief Financial Officer NA
Dr. Roderick Joseph McEachern Chief Operating Officer 1958
Mark Riseley Head of Corp. Devel. & Investor Relations NA
Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A. Joint Company Sec. NA
Ms. Catherine Grant-Edwards B.Com., C.A. Joint-Company Sec. NA
Mr. Seamus Ian Cornelius B.Juris, L.L.B., L.L.M., LLB, LLM Executive Chairman 1966
Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A. Joint Company Secretary NA
Ms. Catherine Grant-Edwards B.Com., C.A. Joint-Company Secretary NA
Mr. Seamus Ian Cornelius B.Juris, L.L.B., L.L.M., LLB, LLM Executive Chairman 1966

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