Danakali Limited
SBMSF
$0.05
-$0.01-15.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 19.88M | 18.91M | 19.30M | 21.62M | 26.20M |
| Total Receivables | 133.90K | 127.40K | 89.70K | 100.50K | 348.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.10K | 106.60K | 73.20K | 82.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.12M | 19.14M | 19.46M | 21.80M | 26.55M |
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| Total Current Assets | 20.12M | 19.14M | 19.46M | 21.80M | 26.55M |
| Net Property, Plant & Equipment | 83.20K | 79.10K | 90.50K | 101.40K | 700.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.21M | 19.22M | 19.55M | 21.90M | 26.55M |
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| Total Accounts Payable | 127.80K | 121.60K | 2.70K | 3.00K | 73.30K |
| Total Accrued Expenses | 183.50K | 174.60K | 238.70K | 267.50K | 137.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.50K | 34.70K | 38.60K | 43.30K | -- |
| Total Finance Division Other Current Liabilities | 19.80K | 18.80K | 16.40K | 18.40K | 38.60K |
| Total Other Current Liabilities | 19.80K | 18.80K | 16.40K | 18.40K | 38.60K |
| Total Current Liabilities | 367.60K | 349.70K | 296.50K | 332.10K | 249.00K |
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| Total Current Liabilities | 367.60K | 349.70K | 296.50K | 332.10K | 249.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.60K | 44.40K | 54.60K | 61.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.70K | 47.30K | 43.20K | 48.40K | 42.90K |
| Total Liabilities | 464.00K | 441.40K | 394.20K | 441.70K | 292.00K |
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| Common Stock & APIC | 20.37M | 19.38M | 19.36M | 21.69M | 23.52M |
| Retained Earnings | -1.52M | -1.44M | -975.30K | -1.09M | 1.91M |
| Treasury Stock & Other | 893.00K | 849.50K | 770.40K | 863.20K | 830.60K |
| Total Common Equity | 19.74M | 18.78M | 19.16M | 21.46M | 26.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.74M | 18.78M | 19.16M | 21.46M | 26.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.74M | 18.78M | 19.16M | 21.46M | 26.26M |
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