Danakali Limited
SBMSF
$0.05
$0.00-0.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | -2.01% | -10.74% | -17.49% | 2.31% |
| Total Receivables | 5.10% | 42.03% | -10.75% | -71.15% | 2.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.16% | 45.63% | -10.73% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.12% | -1.63% | -10.74% | -17.89% | 2.32% |
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| Total Current Assets | 5.12% | -1.63% | -10.74% | -17.89% | 2.32% |
| Net Property, Plant & Equipment | 5.18% | -12.60% | -10.75% | 14,385.71% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.12% | -1.68% | -10.74% | -17.51% | 2.32% |
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| Total Accounts Payable | 5.10% | 4,403.70% | -10.00% | -95.91% | 2.23% |
| Total Accrued Expenses | 5.10% | -26.85% | -10.77% | 95.11% | 2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.19% | -10.10% | -10.85% | -- | -- |
| Total Finance Division Other Current Liabilities | 5.32% | 14.63% | -10.87% | -52.33% | 2.39% |
| Total Other Current Liabilities | 5.32% | 14.63% | -10.87% | -52.33% | 2.39% |
| Total Current Liabilities | 5.12% | 17.94% | -10.72% | 33.37% | 2.30% |
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| Total Current Liabilities | 5.12% | 17.94% | -10.72% | 33.37% | 2.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.95% | -18.68% | -10.78% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.07% | 9.49% | -10.74% | 12.82% | 2.14% |
| Total Liabilities | 5.12% | 11.97% | -10.75% | 51.27% | 2.35% |
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| Common Stock & APIC | 5.12% | 0.08% | -10.74% | -7.77% | 2.32% |
| Retained Earnings | -5.12% | -48.11% | 10.74% | -157.16% | 2.32% |
| Treasury Stock & Other | 5.12% | 10.27% | -10.75% | 3.92% | 2.32% |
| Total Common Equity | 5.12% | -1.96% | -10.74% | -18.27% | 2.32% |
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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 | 5.12% | -1.96% | -10.74% | -18.27% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | -1.96% | -10.74% | -18.27% | 2.32% |
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