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Danakali Ltd (DNK)
HALTED
SUSPENDED
___
:
___
·
Basic Materials
0.00
0.00
(
0.00
)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
1 YR RETURN
Key Information
MARKET CAPITALISATION
-
SHARES ISSUED
-
SECTOR RANK
223 of 886
ASX RANK
988 of 2,408
Overview
Financials (10-yr)
Print Financials
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
06/2013
06/2012
Profitability
NPAT ($M)
(10.04)
(8.26)
NPAT Margin
--
--
Abnormals ($M)
-
-
NPAT before Abnormals ($M)
(10.04)
(8.26)
Return on Equity (ROE)
-14.94%
-14.72%
Return on Assets (ROA)
-14.64%
-14.50%
Valuation
PE Ratio
(14.81)
(12.16)
PE Relative to Market
0.0%
0.0%
Price to Book
2.33
1.79
Price to Cash Flow
(22.21)
(17.23)
Shares Outstanding (M)
368.33
318.74
Market Cap ($M)
$156.54
$100.40
Enterprise Value ($M)
$133.66
$90.66
Performance
Total Shareholder Return
34.9%
-47.5%
Relative to Market
17.8%
-50.7%
Per Share
Earnings (EPS Adjusted)
-2.87
-2.59
Earnings (with Abnormals)
-2.87
-2.59
Cash Flow
(0.70)
(0.90)
Cash
0.06
0.03
Net Tangible Assets
0.18
0.18
Book Value
0.18
0.18
Share Price
$0.42
$0.32
Liquidity
Quick Ratio
17.07
12.83
Current Ratio
17.07
12.83
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
-
-
Dividend yield
-
-
Franking
-
-
Gross DPS (c)
-
-
Gross Dividend Yield
-
-
Payout Ratio
-
-
Member Content
Source:
Print Financials
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
INCOME
Trading Revenue
-
-
Other Income
-
0.12
Total Income Excl. Interest
-
0.12
INTEREST/FINANCE INCOME
Interest/Finance Income
0.04
0.07
Forex Gain/Loss
-
-
Total Income
0.04
0.19
EXPENSES
Expenses
(10.07)
(8.44)
EBITDA
(10.07)
(8.33)
DEPRECIATION AND AMORTISATION
Depreciation
(0.01)
(0)
Amortisation
-
-
Depreciation & Amortisation
(0.01)
(0)
EBIT
(10.08)
(8.33)
INTEREST/FINANCE EXPENSES
Interest Expense
-
-
Interest Capitalised
-
-
Interest Expenses Incl. Capital
-
-
Net Interest Expenses
0.04
0.07
Pre-Tax Profit Pre-Cap
(10.04)
(8.26)
Pre-Tax Profit
(10.04)
(8.26)
Net Capital Profits
-
-
TAX
Tax Expenses
-
-
NPAT before Abnormals
(10.04)
(8.26)
ABNORMALS
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Non-Controlling Interests
-
-
Reported NPAT after Abnormals
(10.04)
(8.26)
NPAT before Capital
(10.04)
(8.26)
EQUITY
Diluted Shares
368.33
318.74
Diluted Weighted Shares
350.32
318.73
Ordinary Dividends
-
-
Preference Dividends
-
-
EPS Adjusted
(0.03)
(0.03)
EPS after Abnormals
(0.03)
(0.03)
Share of net Profit/Loss
(4.37)
0.02
Member Content
Source:
Print Financials
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
CURRENT ASSETS
Cash
22.88
9.74
Receivables
0.1
0.1
Prepayments
0.06
0.41
Inventories
-
-
Investments
-
-
Other
-
-
Total Current Assets
23.04
10.25
NON-CURRENT ASSETS
Receivables
10.6
12.5
Inventories
-
-
Net PP&E
0.03
0.01
Investments
34.92
34.19
Intangibles Excl. Goodwill
-
-
Intangible Goodwill
-
-
Future Income Tax Benefit
-
-
Other
-
-
Total Non-Current Assets
45.54
46.71
Total Assets
68.58
56.96
CURRENT LIABILITIES
Accounts Payable
1.24
0.73
Provisions
0.11
0.07
Short Term Debt
-
-
Other
-
-
Total Current Liabilities
1.35
0.8
NON CURRENT LIABILITIES
Accounts Payable
-
-
Long Term Debt
-
-
Provisions
0.05
0.07
Other
-
-
Total Non-Current Liabilities
0.05
0.07
Total Liabilities
1.4
0.86
SHAREHOLDER EQUITY
Share Capital
127.87
109.06
Other Equity
-
-
Convertible Equity
-
-
Retained Profits
(75.79)
(65.75)
Share Premium Reserves
-
-
Reserves (ex. Share Premium)
15.11
12.79
Total Available Equity
67.19
-
OTHER EQUITY
Non-controlling Interests
-
-
Net Assets
67.19
56.1
Total Debt
-
-
Member Content
Source:
Print Financials
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
OPERATING ACTIVITIES
Receipts
-
-
Payments
(2.62)
(2.95)
Dividends Received
-
-
Interest Received
0.04
0.07
Interest Paid
-
-
Other
-
-
Taxes Paid
-
-
Net Cash Flow
(2.58)
(2.88)
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments
(0.02)
(0.01)
Payments for Investment
(4.71)
(17.57)
Payments for Subsidiaries
-
-
Proceeds from PP&E
-
-
Proceeds from Subsidiaries
-
-
Proceeds from Investments
-
-
Other Investments
-
-
Net Cash used in Investing Activity
(4.73)
(17.57)
Operating CF less Investment CF
(7.31)
(20.45)
FINANCING ACTIVITIES
Proceeds from Issues
20.92
-
Proceeds from Borrowings
-
-
Repayment of Borrowings
-
-
Other Financing Activities
(2.11)
(3.3)
Loans Granted
-
-
Loans Repaid
-
-
Dividends Paid
-
-
Net Financing Cash Flow
18.81
(3.3)
Net Change in Cash and Cash Equiv.
11.5
(23.76)
Cash and Cash Equiv. Period Open
9.74
33.8
Exchange Rate Adjustments
1.64
(0.31)
Other Cash Adjustments
-
-
Cash and Cash Equiv. Period Close
22.88
9.74
Member Content
Source:
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