Danakali Limited
SBMSF
$0.075
$0.021339.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.34% | -82.65% | -76.61% | -77.30% | 1,202.19% |
| Total Receivables | -94.19% | -93.12% | -97.90% | -97.97% | 8,926.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.28% | -23.44% | -- | -- | 113.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.40% | -82.72% | -79.35% | -79.97% | 1,209.50% |
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| Total Current Assets | -85.40% | -82.72% | -79.35% | -79.97% | 1,209.50% |
| Net Property, Plant & Equipment | 1,292.31% | 1,562.30% | -91.86% | -91.86% | -38.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -85.33% | -82.64% | -79.36% | -79.97% | 202.32% |
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| Total Accounts Payable | -93.25% | -92.08% | 239.35% | 228.90% | -91.62% |
| Total Accrued Expenses | -40.53% | -29.61% | 17.28% | 13.85% | 318.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.53% | 14.29% | 157.33% | 149.67% | -58.02% |
| Total Other Current Liabilities | -3.53% | 14.29% | 157.33% | 149.67% | -58.02% |
| Total Current Liabilities | -35.32% | -23.46% | 62.32% | 57.44% | -25.28% |
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| Total Current Liabilities | -35.32% | -23.46% | 62.32% | 57.44% | -25.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.92% | 17.19% | 6.45% | 3.45% | 22.82% |
| Total Liabilities | -21.47% | -7.07% | 50.75% | 46.16% | -22.65% |
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| Common Stock & APIC | -79.07% | -75.23% | -73.96% | -74.74% | 6.45% |
| Retained Earnings | -102.47% | -102.93% | -94.83% | -94.99% | 172.16% |
| Treasury Stock & Other | -9.22% | 7.44% | -25.49% | -27.72% | -92.41% |
| Total Common Equity | -85.57% | -82.93% | -79.55% | -80.16% | 205.68% |
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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 | -85.57% | -82.93% | -79.55% | -80.16% | 205.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.57% | -82.93% | -79.55% | -80.16% | 205.68% |
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