Also trades as: JNDAF (OTC) · $vol 0M
JLL.AX ASX
Jindalee Lithium Limited
1W: -8.1%
1M: +23.1%
3M: +14.3%
YTD: -32.2%
1Y: -7.0%
3Y: -79.3%
5Y: -84.0%
A$0.40 ($0.28)
+0.01 (+1.27%)
Weekly Expected Move ±8.7%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$25M
+20.0% ▲
4Y CAGR: +8.3%
Total Liabilities
$4M
+132.9% ▲
4Y CAGR: +109.3%
Shareholders Equity
$21M
+10.0% ▲
4Y CAGR: +4.1%
Cash & Investments
$4M
+1235.6% ▲
4Y CAGR: -21.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$4M
-1235.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $9M | $2M | $298K | $4M |
| Short-Term Investments | $221K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $9M | $2M | $298K | $4M |
| Net Receivables | $265K | $46K | $79K | $142K | $120K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $11M | $9M | $2M | $440K | $4M |
| Property, Plant & Equip. | $4M | $8M | $12M | $17M | $362K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $2M | $4M | $3M | $488K |
| Other Non-Current Assets | $62K | $63K | $0 | $0 | $19M |
| Total Non-Current Assets | $7M | $10M | $16M | $20M | $20M |
| Total Assets | $18M | $19M | $18M | $20M | $25M |
| — Liabilities — | |||||
| Accounts Payable | $115K | $372K | $511K | $2M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12K | $236K | $0 | $13K | $3M |
| Total Current Liabilities | $201K | $608K | $570K | $2M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $201K | $608K | $570K | $2M | $4M |
| — Equity — | |||||
| Common Stock | $20M | $21M | $21M | $25M | $32M |
| Retained Earnings | -$6M | -$7M | -$10M | -$11M | -$14M |
| Accumulated OCI | $4M | $4M | $13M | $5M | $3M |
| Total Stockholders Equity | $18M | $18M | $24M | $19M | $21M |
| Total Liabilities & Equity | $18M | $19M | $25M | $20M | $25M |
| — Key Metrics — | |||||
| Total Debt | $75K | $0 | $59K | $0 | $0 |
| Net Debt | -$10M | -$9M | -$2M | -$298K | -$4M |
| Total Investments | $3M | $2M | $4M | $3M | $488K |