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Jindalee Lithium Ltd (JLL)

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  • 0.410
  • -0.020-4.65%
20min DelayMarket Closed May 15 16:00 AET
42.16MMarket Cap-5.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jindalee Lithium Ltd (JLL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
582.65K
Other cash income from operating activities
----
----
--582.65K
----
----
----
----
----
----
----
Cash paid
-27.81%-2.94M
-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
Payments to suppliers for goods and services
-28.69%-2.94M
-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
Other cash payments from operating activities
----
92.52%-15.77K
---210.77K
----
----
----
----
----
----
----
Direct interest paid
99.05%-66
5.32%-6.92K
-39.79%-7.31K
63.90%-5.23K
30.74%-14.49K
---20.92K
----
----
----
----
Direct interest received
63.00%32.08K
-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
Operating cash flow
-27.13%-2.91M
-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
Investing cash flow
Cash flow from continuing investing activities
80.52%-699.84K
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
Capital expenditure reported
20.30%-3.45M
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
Net PPE purchase and sale
-42.75%-3.9K
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
275.07%2.75M
425.95%733.2K
-90.47%139.41K
793.94%1.46M
-32.32%163.6K
36.17%241.73K
1,175.43%177.52K
---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
80.52%-699.84K
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
Financing cash flow
Cash flow from continuing financing activities
84.20%7.29M
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
Net issuance payments of debt
8,387.29%3M
---36.2K
----
----
----
----
----
----
----
----
Net common stock issuance
5.90%4.29M
--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
Net other financing activities
----
3.18%-117.97K
18.54%-121.85K
-18.62%-149.58K
-17.93%-126.1K
---106.92K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
84.20%7.29M
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
Net cash flow
Beginning 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
Current changes in cash
291.46%3.68M
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
Effect of exchange rate changes
107.81%1.58K
-339.49%-20.19K
---4.59K
----
----
----
----
----
----
----
End cash Position
1,235.58%3.98M
-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
Free cash from
3.86%-6.36M
-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
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 582.65K
Other cash income from operating activities ----------582.65K----------------------------
Cash paid -27.81%-2.94M-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
Payments to suppliers for goods and services -28.69%-2.94M-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
Other cash payments from operating activities ----92.52%-15.77K---210.77K----------------------------
Direct interest paid 99.05%-665.32%-6.92K-39.79%-7.31K63.90%-5.23K30.74%-14.49K---20.92K----------------
Direct interest received 63.00%32.08K-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
Operating cash flow -27.13%-2.91M-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
Investing cash flow
Cash flow from continuing investing activities 80.52%-699.84K34.45%-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%-99.52K
Capital expenditure reported 20.30%-3.45M13.83%-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
Net PPE purchase and sale -42.75%-3.9K99.19%-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 275.07%2.75M425.95%733.2K-90.47%139.41K793.94%1.46M-32.32%163.6K36.17%241.73K1,175.43%177.52K---16.51K-------7.5K
Net other investing changes -------------------------102.25%-1.8K157.80%80K---138.41K----
Cash from discontinued investing activities
Investing cash flow 80.52%-699.84K34.45%-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%-99.52K
Financing cash flow
Cash flow from continuing financing activities 84.20%7.29M6,600.00%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
Net issuance payments of debt 8,387.29%3M---36.2K--------------------------------
Net common stock issuance 5.90%4.29M--4.06M-----85.29%1.73M941.98%11.74M--1.13M----------------
Cash dividends paid -------------------------868.87%-66.61K---6.88K----78.07%-2.59K
Net other financing activities ----3.18%-117.97K18.54%-121.85K-18.62%-149.58K-17.93%-126.1K---106.92K----------------
Cash from discontinued financing activities
Financing cash flow 84.20%7.29M6,600.00%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
Net cash flow
Beginning 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
Current changes in cash 291.46%3.68M70.15%-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
Effect of exchange rate changes 107.81%1.58K-339.49%-20.19K---4.59K----------------------------
End cash Position 1,235.58%3.98M-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
Free cash from 3.86%-6.36M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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