Jindalee Lithium Limited (ASX:JLL)
Australia
· Delayed Price · Currency is AUD 0.575
-0.030 (-4.96%)
Apr 29, 2026, 4:10 PM AEST
Jindalee Lithium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.51 | 3.98 | 0.3 | 2.24 | 8.69 | 10.16 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 6.51 | 3.98 | 0.3 | 2.24 | 8.69 | 10.38 | Upgrade
|
| Cash Growth | 255.86% | 1235.58% | -86.70% | -74.20% | -16.27% | 806.07% | Upgrade
|
| Accounts Receivable | 0.17 | 0.01 | - | 0.08 | 0.05 | 0.27 | Upgrade
|
| Other Receivables | - | 0.11 | 0.14 | - | - | - | Upgrade
|
| Receivables | 0.17 | 0.12 | 0.14 | 0.08 | 0.05 | 0.27 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.16 | 0.06 | - | 0.14 | 0.26 | Upgrade
|
| Total Current Assets | 6.87 | 4.26 | 0.5 | 2.32 | 8.88 | 10.91 | Upgrade
|
| Property, Plant & Equipment | 22.86 | 19.76 | 16.87 | 11.71 | 8.03 | 3.98 | Upgrade
|
| Long-Term Investments | 0.54 | 0.49 | 3.11 | 4.35 | 1.9 | 2.86 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.06 | 0.06 | Upgrade
|
| Total Assets | 30.27 | 24.51 | 20.48 | 18.39 | 18.88 | 17.81 | Upgrade
|
| Accounts Payable | 1.09 | 1.02 | 1.38 | 0.51 | 0.37 | 0.11 | Upgrade
|
| Accrued Expenses | 0.01 | 0 | 0.01 | - | 0.24 | 0.01 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.06 | - | 0.07 | Upgrade
|
| Other Current Liabilities | - | 2.84 | 0.33 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.1 | 3.86 | 1.72 | 0.57 | 0.61 | 0.2 | Upgrade
|
| Total Liabilities | 1.1 | 3.86 | 1.72 | 0.57 | 0.61 | 0.2 | Upgrade
|
| Common Stock | 42.63 | 31.51 | 25.06 | 21.33 | 21.33 | 19.6 | Upgrade
|
| Retained Earnings | -17.01 | -14.18 | -11.14 | -10.07 | -7.49 | -6.04 | Upgrade
|
| Comprehensive Income & Other | 3.54 | 3.31 | 4.85 | 6.56 | 4.43 | 4.05 | Upgrade
|
| Shareholders' Equity | 29.17 | 20.64 | 18.76 | 17.82 | 18.27 | 17.61 | Upgrade
|
| Total Liabilities & Equity | 30.27 | 24.51 | 20.48 | 18.39 | 18.88 | 17.81 | Upgrade
|
| Total Debt | - | - | - | 0.06 | - | 0.07 | Upgrade
|
| Net Cash (Debt) | 6.51 | 3.98 | 0.3 | 2.18 | 8.69 | 10.31 | Upgrade
|
| Net Cash Growth | 255.86% | 1235.58% | -86.34% | -74.88% | -15.66% | 922.58% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.06 | 0.01 | 0.04 | 0.16 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 102.43 | 79.87 | 60.49 | 57.38 | 57.38 | 53.4 | Upgrade
|
| Total Common Shares Outstanding | 102.43 | 79.87 | 60.49 | 57.38 | 57.38 | 53.4 | Upgrade
|
| Working Capital | 5.77 | 0.4 | -1.22 | 1.75 | 8.27 | 10.71 | Upgrade
|
| Book Value Per Share | 0.28 | 0.26 | 0.31 | 0.31 | 0.32 | 0.33 | Upgrade
|
| Tangible Book Value | 29.17 | 20.64 | 18.76 | 17.82 | 18.27 | 17.61 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.26 | 0.31 | 0.31 | 0.32 | 0.33 | Upgrade
|
| Machinery | - | - | - | 0.46 | 0.16 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.