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
Cash Flow Trends
Operating Cash Flow
-$3M
+0.0% ▲
Capital Expenditures
$4K
+99.9% ▲
4Y CAGR: -79.2%
Free Cash Flow
-$3M
+55.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+289.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $0 | -$3M | $0 | -$5M |
| Depreciation & Amort. | $0 | $0 | $60K | $0 | $3K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $811K | $0 | $116K |
| Other Non-Cash Items | $0 | $0 | $2M | $0 | $2M |
| Operating Cash Flow | $0 | $0 | -$902K | $0 | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8K | -$51K | -$5M | -$3K | -$3M |
| Acquisitions (Net) | $0 | $0 | -$268K | $0 | $0 |
| Investment Purchases | $164K | $1M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $139K | $733K | $3M |
| Other Investing | -$2M | -$4M | $25K | -$4M | $0 |
| Investing Cash Flow | -$2M | -$3M | -$5M | -$4M | -$700K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$36K | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$63K | -$75K | -$61K | -$59K | $0 |
| Financing Cash Flow | $12M | $2M | -$61K | $4M | $7M |
| Net Change in Cash | $9M | -$1M | -$6M | -$2M | $4M |
| Cash End of Period | $10M | $9M | $2M | $298K | $4M |
| Free Cash Flow | -$3M | -$5M | -$1M | -$7M | -$3M |