Danakali Limited's market cap is currently $16.58M. The company's EPS TTM is AU$0.003; its P/E ratio is 11.32; Danakali Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	AU$ 87.74K	AU$ 0.00	AU$ 0.00	AU$ 71.84K	AU$ 81.34K
Gross Profit	AU$ 82.65K	AU$ -8.34K	AU$ -6.41K	AU$ 67.90K	AU$ 75.46K
Operating Income	AU$ -4.21M	AU$ -4.46M	AU$ -4.77M	AU$ -3.91M	AU$ -3.51M
EBITDA	AU$ -4.20M	AU$ -4.49M	AU$ -5.66M	AU$ -3.80M	AU$ -3.51M
Net Income	AU$ -30.76M	AU$ -4.77M	AU$ -10.00M	AU$ -8.19M	AU$ -3.07M
Balance Sheet
Cash & Short-Term Investments	AU$ 193.11M	AU$ 14.87M	AU$ 22.88M	AU$ 9.74M	AU$ 33.80M
Total Assets	AU$ 195.55M	AU$ 64.87M	AU$ 68.58M	AU$ 56.96M	AU$ 77.55M
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -193.11M	AU$ -14.87M	AU$ -22.88M	AU$ -9.74M	AU$ -33.80M
Total Liabilities	AU$ 736.50K	AU$ 954.86K	AU$ 1.40M	AU$ 864.96K	AU$ 11.92M
Stockholders' Equity	AU$ 194.81M	AU$ 63.92M	AU$ 67.19M	AU$ 56.10M	AU$ 65.63M
Cash Flow
Free Cash Flow	AU$ -1.03M	AU$ -4.77M	AU$ -2.60M	AU$ -2.89M	AU$ -2.54M
Operating Cash Flow	AU$ -1.03M	AU$ -4.77M	AU$ -2.58M	AU$ -2.88M	AU$ -2.54M
Investing Cash Flow	AU$ 179.59M	AU$ -3.15M	AU$ -4.73M	AU$ -17.57M	AU$ -4.41M
Financing Cash Flow	AU$ -302.50K	AU$ -49.48K	AU$ 18.81M	AU$ -3.30M	AU$ 32.29M

Currency in AUD

Danakali Limited Earnings and Revenue History

Income Statement >

Danakali Limited Debt to Assets

Balance Sheet >

Danakali Limited Cash Flow

Cash Flow >

Danakali Limited Forecast EPS vs Actual EPS

Earnings >

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