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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -17.49% | 2.31% | -80.54% | 5.64% |
| Total Receivables | -10.75% | -71.15% | 2.32% | -77.95% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.73% | -- | -- | -- | 5.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -17.89% | 2.32% | -80.53% | 5.64% |
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| Total Current Assets | -10.74% | -17.89% | 2.32% | -80.53% | 5.64% |
| Net Property, Plant & Equipment | -10.75% | 14,385.71% | 0.00% | -89.23% | 6.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | -17.51% | 2.32% | -80.53% | 5.64% |
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| Total Accounts Payable | -10.00% | -95.91% | 2.23% | 79.25% | 5.54% |
| Total Accrued Expenses | -10.77% | 95.11% | 2.31% | -66.62% | 5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.85% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.87% | -52.33% | 2.39% | 121.76% | 5.59% |
| Total Other Current Liabilities | -10.87% | -52.33% | 2.39% | 121.76% | 5.59% |
| Total Current Liabilities | -10.72% | 33.37% | 2.30% | -46.90% | 5.65% |
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| Total Current Liabilities | -10.72% | 33.37% | 2.30% | -46.90% | 5.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.78% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 12.82% | 2.14% | -3.67% | 5.57% |
| Total Liabilities | -10.75% | 51.27% | 2.35% | -43.17% | 5.62% |
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| Common Stock & APIC | -10.74% | -7.77% | 2.32% | -75.15% | 5.64% |
| Retained Earnings | 10.74% | -157.16% | 2.32% | -95.26% | 5.64% |
| Treasury Stock & Other | -10.75% | 3.92% | 2.32% | -4.34% | 5.63% |
| Total Common Equity | -10.74% | -18.27% | 2.32% | -80.67% | 5.64% |
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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 | -10.74% | -18.27% | 2.32% | -80.67% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -18.27% | 2.32% | -80.67% | 5.64% |
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