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JLL Jindalee Lithium Ltd

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  • 0.210
  • 0.0000.00%
20min DelayMarket Closed Jan 10 14:05 AET
15.45MMarket Cap-2.73P/E (Static)

Jindalee Lithium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
582.65K
Other cash income from operating activities
----
--582.65K
----
----
----
----
----
----
----
----
Cash paid
-53.72%-2.3M
-145.89%-1.5M
-0.47%-609.34K
-28.81%-606.49K
28.71%-470.83K
20.70%-660.43K
-64.27%-832.85K
15.42%-507.01K
10.61%-599.44K
-47.63%-670.61K
Payments to suppliers for goods and services
-77.66%-2.29M
-111.30%-1.29M
-0.47%-609.34K
-28.81%-606.49K
28.71%-470.83K
20.70%-660.43K
-64.27%-832.85K
15.42%-507.01K
10.61%-599.44K
-47.63%-670.61K
Other cash payments from operating activities
92.52%-15.77K
---210.77K
----
----
----
----
----
----
----
----
Direct interest paid
5.32%-6.92K
-39.79%-7.31K
63.90%-5.23K
30.74%-14.49K
---20.92K
----
----
----
----
----
Direct interest received
-6.17%19.68K
-18.46%20.98K
118.47%25.73K
66.73%11.78K
-83.88%7.06K
-40.15%43.83K
-34.50%73.22K
-16.88%111.79K
-25.53%134.49K
-8.40%180.58K
Operating cash flow
-153.93%-2.29M
-53.18%-902.01K
3.34%-588.85K
-25.69%-609.2K
21.40%-484.68K
18.83%-616.61K
-92.20%-759.63K
15.00%-395.22K
5.12%-464.95K
-90.59%-490.02K
Investing cash flow
Cash flow from continuing investing activities
34.45%-3.59M
-116.63%-5.48M
-44.73%-2.53M
-166.00%-1.75M
8.76%-657.27K
-252.42%-720.38K
58.57%-204.41K
-395.70%-493.34K
-712.64%-99.52K
95.01%-12.25K
Capital expenditure reported
13.83%-4.32M
-17.79%-5.02M
-103.94%-4.26M
-80.81%-2.09M
-36.33%-1.16M
-85.12%-847.34K
-37.49%-457.72K
-290.71%-332.91K
-595.73%-85.21K
95.01%-12.25K
Net PPE purchase and sale
99.19%-2.73K
-225.77%-335.44K
50.97%266.71K
-31.03%176.67K
540.35%256.14K
-78.93%40K
962.22%189.82K
-222.90%-22.02K
---6.82K
----
Net business purchase and sale
----
---268.09K
----
----
----
----
----
----
----
----
Net investment purchase and sale
425.95%733.2K
-90.47%139.41K
793.94%1.46M
-32.32%163.6K
172.33%241.73K
637.72%88.76K
---16.51K
----
---7.5K
----
Net other investing changes
----
----
----
----
----
-102.25%-1.8K
157.80%80K
---138.41K
----
----
Cash from discontinued investing activities
Investing cash flow
34.45%-3.59M
-116.63%-5.48M
-44.73%-2.53M
-166.00%-1.75M
8.76%-657.27K
-252.42%-720.38K
58.57%-204.41K
-395.70%-493.34K
-712.64%-99.52K
95.01%-12.25K
Financing cash flow
Cash flow from continuing financing activities
6,600.00%3.96M
-103.69%-60.92K
-85.86%1.65M
988.01%11.68M
1,711.16%1.07M
-868.87%-66.61K
-6.88K
78.07%-2.59K
-11.83K
Net issuance payments of debt
---36.2K
----
----
----
----
----
----
----
----
----
Net common stock issuance
--4.06M
----
-85.29%1.73M
941.98%11.74M
--1.13M
----
----
----
----
----
Cash dividends paid
----
----
----
----
----
-868.87%-66.61K
---6.88K
----
78.07%-2.59K
---11.83K
Net other financing activities
3.18%-58.99K
18.54%-60.92K
-18.62%-74.79K
-17.93%-63.05K
---53.46K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
6,600.00%3.96M
-103.69%-60.92K
-85.86%1.65M
988.01%11.68M
1,711.16%1.07M
-868.87%-66.61K
---6.88K
----
78.07%-2.59K
---11.83K
Net cash flow
Beginning cash position
-74.20%2.24M
-14.45%8.69M
1,109.76%10.16M
-7.57%839.73K
-60.71%908.49K
-29.57%2.31M
-21.30%3.28M
-11.97%4.17M
-9.79%4.74M
-8.73%5.25M
Current changes in cash
70.15%-1.92M
-339.08%-6.44M
-115.75%-1.47M
13,652.83%9.32M
95.10%-68.76K
-44.56%-1.4M
-9.27%-970.92K
-56.69%-888.56K
-10.30%-567.07K
-2.30%-514.09K
Effect of exchange rate changes
-339.49%-20.19K
---4.59K
----
----
----
----
----
----
----
----
End cash Position
-86.70%298.2K
-74.20%2.24M
-14.45%8.69M
1,109.76%10.16M
-7.57%839.73K
-60.71%908.49K
-29.57%2.31M
-21.30%3.28M
-11.97%4.17M
-9.79%4.74M
Free cash from
-5.37%-6.62M
-28.18%-6.28M
-81.04%-4.9M
-64.64%-2.71M
-12.28%-1.64M
-19.26%-1.46M
-63.64%-1.23M
-34.68%-750.15K
-10.89%-556.98K
0.05%-502.27K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 582.65K
Other cash income from operating activities ------582.65K--------------------------------
Cash paid -53.72%-2.3M-145.89%-1.5M-0.47%-609.34K-28.81%-606.49K28.71%-470.83K20.70%-660.43K-64.27%-832.85K15.42%-507.01K10.61%-599.44K-47.63%-670.61K
Payments to suppliers for goods and services -77.66%-2.29M-111.30%-1.29M-0.47%-609.34K-28.81%-606.49K28.71%-470.83K20.70%-660.43K-64.27%-832.85K15.42%-507.01K10.61%-599.44K-47.63%-670.61K
Other cash payments from operating activities 92.52%-15.77K---210.77K--------------------------------
Direct interest paid 5.32%-6.92K-39.79%-7.31K63.90%-5.23K30.74%-14.49K---20.92K--------------------
Direct interest received -6.17%19.68K-18.46%20.98K118.47%25.73K66.73%11.78K-83.88%7.06K-40.15%43.83K-34.50%73.22K-16.88%111.79K-25.53%134.49K-8.40%180.58K
Operating cash flow -153.93%-2.29M-53.18%-902.01K3.34%-588.85K-25.69%-609.2K21.40%-484.68K18.83%-616.61K-92.20%-759.63K15.00%-395.22K5.12%-464.95K-90.59%-490.02K
Investing cash flow
Cash flow from continuing investing activities 34.45%-3.59M-116.63%-5.48M-44.73%-2.53M-166.00%-1.75M8.76%-657.27K-252.42%-720.38K58.57%-204.41K-395.70%-493.34K-712.64%-99.52K95.01%-12.25K
Capital expenditure reported 13.83%-4.32M-17.79%-5.02M-103.94%-4.26M-80.81%-2.09M-36.33%-1.16M-85.12%-847.34K-37.49%-457.72K-290.71%-332.91K-595.73%-85.21K95.01%-12.25K
Net PPE purchase and sale 99.19%-2.73K-225.77%-335.44K50.97%266.71K-31.03%176.67K540.35%256.14K-78.93%40K962.22%189.82K-222.90%-22.02K---6.82K----
Net business purchase and sale -------268.09K--------------------------------
Net investment purchase and sale 425.95%733.2K-90.47%139.41K793.94%1.46M-32.32%163.6K172.33%241.73K637.72%88.76K---16.51K-------7.5K----
Net other investing changes ---------------------102.25%-1.8K157.80%80K---138.41K--------
Cash from discontinued investing activities
Investing cash flow 34.45%-3.59M-116.63%-5.48M-44.73%-2.53M-166.00%-1.75M8.76%-657.27K-252.42%-720.38K58.57%-204.41K-395.70%-493.34K-712.64%-99.52K95.01%-12.25K
Financing cash flow
Cash flow from continuing financing activities 6,600.00%3.96M-103.69%-60.92K-85.86%1.65M988.01%11.68M1,711.16%1.07M-868.87%-66.61K-6.88K78.07%-2.59K-11.83K
Net issuance payments of debt ---36.2K------------------------------------
Net common stock issuance --4.06M-----85.29%1.73M941.98%11.74M--1.13M--------------------
Cash dividends paid ---------------------868.87%-66.61K---6.88K----78.07%-2.59K---11.83K
Net other financing activities 3.18%-58.99K18.54%-60.92K-18.62%-74.79K-17.93%-63.05K---53.46K--------------------
Cash from discontinued financing activities
Financing cash flow 6,600.00%3.96M-103.69%-60.92K-85.86%1.65M988.01%11.68M1,711.16%1.07M-868.87%-66.61K---6.88K----78.07%-2.59K---11.83K
Net cash flow
Beginning cash position -74.20%2.24M-14.45%8.69M1,109.76%10.16M-7.57%839.73K-60.71%908.49K-29.57%2.31M-21.30%3.28M-11.97%4.17M-9.79%4.74M-8.73%5.25M
Current changes in cash 70.15%-1.92M-339.08%-6.44M-115.75%-1.47M13,652.83%9.32M95.10%-68.76K-44.56%-1.4M-9.27%-970.92K-56.69%-888.56K-10.30%-567.07K-2.30%-514.09K
Effect of exchange rate changes -339.49%-20.19K---4.59K--------------------------------
End cash Position -86.70%298.2K-74.20%2.24M-14.45%8.69M1,109.76%10.16M-7.57%839.73K-60.71%908.49K-29.57%2.31M-21.30%3.28M-11.97%4.17M-9.79%4.74M
Free cash from -5.37%-6.62M-28.18%-6.28M-81.04%-4.9M-64.64%-2.71M-12.28%-1.64M-19.26%-1.46M-63.64%-1.23M-34.68%-750.15K-10.89%-556.98K0.05%-502.27K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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