Danakali Limited
SBMSF
$0.0625
-$0.0125-16.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 19.30M | 21.62M | 26.20M | 25.61M | 131.64M |
| Total Receivables | 89.70K | 100.50K | 348.30K | 340.40K | 1.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.20K | 82.00K | -- | -- | 113.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.46M | 21.80M | 26.55M | 25.95M | 133.29M |
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| Total Current Assets | 19.46M | 21.80M | 26.55M | 25.95M | 133.29M |
| Net Property, Plant & Equipment | 90.50K | 101.40K | 700.00 | 700.00 | 6.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.55M | 21.90M | 26.55M | 25.95M | 133.30M |
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| Total Accounts Payable | 2.70K | 3.00K | 73.30K | 71.70K | 40.00K |
| Total Accrued Expenses | 238.70K | 267.50K | 137.10K | 134.00K | 401.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.60K | 43.30K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.40K | 18.40K | 38.60K | 37.70K | 17.00K |
| Total Other Current Liabilities | 16.40K | 18.40K | 38.60K | 37.70K | 17.00K |
| Total Current Liabilities | 296.50K | 332.10K | 249.00K | 243.40K | 458.40K |
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| Total Current Liabilities | 296.50K | 332.10K | 249.00K | 243.40K | 458.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.60K | 61.20K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.20K | 48.40K | 42.90K | 42.00K | 43.60K |
| Total Liabilities | 394.20K | 441.70K | 292.00K | 285.30K | 502.00K |
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| Common Stock & APIC | 19.36M | 21.69M | 23.52M | 22.99M | 92.51M |
| Retained Earnings | -975.30K | -1.09M | 1.91M | 1.87M | 39.43M |
| Treasury Stock & Other | 770.40K | 863.20K | 830.60K | 811.80K | 848.60K |
| Total Common Equity | 19.16M | 21.46M | 26.26M | 25.67M | 132.80M |
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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 | 19.16M | 21.46M | 26.26M | 25.67M | 132.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.16M | 21.46M | 26.26M | 25.67M | 132.80M |
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