Danakali Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,259.90
9,275.30
2,809.50
10,956.80
15,619.20
9,550.60
Total Accounts Receivable
132.10
131.00
127.40
42.00
115.10
108.50
Other Current Assets
-
-
27.00
25.10
50.10
17.50
Total Current Assets
14,391.90
9,406.20
2,964.00
11,023.80
15,784.40
9,676.50
Net Property, Plant & Equipment
395.60
93.20
16.40
7.90
15.10
23
Total Investments and Advances
-
-
21,942.70
23,021.80
26,028.90
29,113.20
Total Assets
14,787.50
9,499.50
24,923.10
34,053.60
41,828.40
38,812.60
Accounts Payable
614.50
100.90
169.40
132.80
925.50
Other Current Liabilities
116.70
331.30
497.10
212.60
337.80
Total Current Liabilities
731.20
432.10
666.60
345.40
1,263.30
Provision for Risks & Charges
13.30
-
-
42.50
27.80
Total Liabilities
744.50
432.10
666.60
387.90
1,291.10
Common Equity (Total)
14,043.00
9,945.80
24,256.60
33,665.70
40,537.30
Total Shareholders' Equity
14,043.00
9,945.80
24,256.60
33,665.70
40,537.30
Total Equity
14,043.00
9,067.30
24,256.60
33,665.70
40,537.30
Liabilities & Shareholders' Equity
14,787.50
9,499.50
24,923.10
34,053.60
41,828.40
Accumulated Minority Interest
-
878.50
-
-
-
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