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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.14% | -26.16% | -85.34% | -82.65% | -76.61% |
| Total Receivables | -61.56% | -62.57% | -94.19% | -93.12% | -97.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -35.28% | -23.44% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.21% | -26.23% | -85.40% | -82.72% | -79.35% |
|
|
|||||
| Total Current Assets | -24.21% | -26.23% | -85.40% | -82.72% | -79.35% |
| Net Property, Plant & Equipment | 11,785.71% | 11,200.00% | 1,292.31% | 1,562.30% | -91.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.90% | -25.93% | -85.33% | -82.64% | -79.36% |
|
|
|||||
| Total Accounts Payable | 74.35% | 69.60% | -93.25% | -92.08% | 239.35% |
| Total Accrued Expenses | 33.84% | 30.30% | -40.53% | -29.61% | 17.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -48.70% | -50.13% | -3.53% | 14.29% | 157.33% |
| Total Other Current Liabilities | -48.70% | -50.13% | -3.53% | 14.29% | 157.33% |
| Total Current Liabilities | 47.63% | 43.67% | -35.32% | -23.46% | 62.32% |
|
|
|||||
| Total Current Liabilities | 47.63% | 43.67% | -35.32% | -23.46% | 62.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.85% | 12.62% | -0.92% | 17.19% | 6.45% |
| Total Liabilities | 58.90% | 54.71% | -21.47% | -7.07% | 50.75% |
|
|
|||||
| Common Stock & APIC | -13.39% | -15.70% | -79.07% | -75.23% | -73.96% |
| Retained Earnings | -179.43% | -177.31% | -102.47% | -102.93% | -94.83% |
| Treasury Stock & Other | 7.51% | 4.64% | -9.22% | 7.44% | -25.49% |
| Total Common Equity | -24.82% | -26.82% | -85.57% | -82.93% | -79.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.82% | -26.82% | -85.57% | -82.93% | -79.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.82% | -26.82% | -85.57% | -82.93% | -79.55% |
|
|
|||||