Danakali Ltd
Danakali Limited, together with its subsidiaries, focuses on the exploration and development of mineral properties in Australia and the Kingdom of Saudi Arabia. It also provides business services; and invests in exploration. The company was formerly known as South Boulder Mines Ltd. and changed its name to Danakali Limited in June 2015. The company was incorporated in 2001 and is headquartered in… Read more
Danakali Ltd (SBMSF) - Total Assets
Latest total assets as of December 2023: $195.55 Million USD
Based on the latest financial reports, Danakali Ltd (SBMSF) holds total assets worth $195.55 Million USD as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Danakali Ltd - Total Assets Trend (2013–2023)
This chart illustrates how Danakali Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Danakali Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
Danakali Ltd's total assets of $195.55 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 98.8% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2023)
This chart illustrates how Danakali Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Danakali Ltd's current assets represent 100.0% of total assets in 2023, an increase from 99.0% in 2013.
- Cash Position: Cash and equivalents constituted 98.8% of total assets in 2023, up from 97.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Danakali Ltd Competitors by Total Assets
Key competitors of Danakali Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥6.84 Billion |
|
ADAMA Ltd
SHE:000553
|
China | CN¥49.93 Billion |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥8.43 Billion |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥50.97 Billion |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥5.17 Billion |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
China | CN¥19.38 Billion |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
China | CN¥19.75 Billion |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥9.46 Billion |
Danakali Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Danakali Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Danakali Ltd generates $ 68.42 in net profit.
Danakali Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 290.78 | 16.59 | 31.21 |
| Quick Ratio | 290.78 | 16.59 | 31.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $194.87 Million | $ 14.07 Million | $ 6.60 Million |
Danakali Ltd - Advanced Valuation Insights
This section examines the relationship between Danakali Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.92 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 201.4% |
| Total Assets | $195.55 Million |
| Market Capitalization | $22.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Danakali Ltd's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Danakali Ltd's assets grew by 201.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Danakali Ltd (2013–2023)
The table below shows the annual total assets of Danakali Ltd from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $195.55 Million | +201.43% |
| 2022-12-31 | $64.87 Million | -5.41% |
| 2021-12-31 | $68.58 Million | +20.40% |
| 2020-12-31 | $56.96 Million | -26.54% |
| 2019-12-31 | $77.55 Million | +99.80% |
| 2018-12-31 | $38.81 Million | -7.21% |
| 2017-12-31 | $41.83 Million | +22.83% |
| 2016-12-31 | $34.05 Million | +36.63% |
| 2015-12-31 | $24.92 Million | +15.35% |
| 2014-12-31 | $21.61 Million | +127.45% |
| 2013-12-31 | $9.50 Million | -- |