Also trades as: JLL.AX (ASX) · $vol 0M
JNDAF OTC
Jindalee Lithium Limited
1W: -6.0%
1M: +20.8%
3M: +11.4%
YTD: -25.6%
1Y: -27.5%
3Y: -75.8%
$0.29
-0.01 (-3.33%)
Weekly Expected Move ±14.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$40M
+61.5% ▲
5Y CAGR: +17.3%
Total Liabilities
$6M
+43.5% ▲
5Y CAGR: +94.1%
Shareholders Equity
$34M
+64.8% ▲
5Y CAGR: +14.1%
Cash & Investments
$14M
+241.6% ▲
5Y CAGR: +5.6%
Total Debt
$2M
+0.0% ▲
5Y CAGR: +96.8%
Net Debt
-$11M
-186.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $2M | $298K | $4M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $2M | $298K | $4M | $14M |
| Net Receivables | $46K | $79K | $142K | $8K | $307K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $112K | $0 |
| Total Current Assets | $9M | $2M | $440K | $4M | $15M |
| Property, Plant & Equip. | $8M | $12M | $17M | $20M | $379K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $4M | $3M | $488K | $407K |
| Other Non-Current Assets | $63K | $0 | $0 | $0 | $24M |
| Total Non-Current Assets | $10M | $16M | $20M | $20M | $25M |
| Total Assets | $19M | $18M | $20M | $25M | $40M |
| — Liabilities — | |||||
| Accounts Payable | $372K | $511K | $2M | $1M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $236K | $0 | $13K | $3M | $869K |
| Total Current Liabilities | $608K | $570K | $2M | $4M | $6M |
| 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 | $608K | $570K | $2M | $4M | $6M |
| — Equity — | |||||
| Common Stock | $21M | $21M | $25M | $32M | $53M |
| Retained Earnings | -$7M | -$10M | -$11M | -$14M | -$20M |
| Accumulated OCI | $4M | $7M | $5M | $3M | $2M |
| Total Stockholders Equity | $18M | $18M | $19M | $21M | $34M |
| Total Liabilities & Equity | $19M | $18M | $20M | $25M | $40M |
| — Key Metrics — | |||||
| Total Debt | $0 | $59K | $0 | $0 | $2M |
| Net Debt | -$9M | -$2M | -$298K | -$4M | -$11M |
| Total Investments | $2M | $4M | $3M | $488K | $407K |