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 Cash Flow Statement
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 |
| Net Income | -6.3 | -5.41 | -4.69 | -2.58 | -1.45 | -0.5 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0 | 0.06 | 0.06 | 0.07 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -0.45 | -0.98 | -0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.81 | 0.81 | 1.15 | -0.47 | 0.89 | -1.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.16 | 0.16 | -0.64 | 0.18 | - | - | Upgrade
|
| Stock-Based Compensation | 0.64 | 0.64 | 1.56 | 2.13 | 0.38 | 1 | Upgrade
|
| Other Operating Activities | 0.1 | 0.77 | 0.06 | -0.59 | - | -0.05 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.06 | -0.02 | 0.23 | -0.01 | -0 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.1 | 0.3 | 0.48 | 0.49 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -0.04 | -0.07 | 0.09 | 0.02 | -0 | Upgrade
|
| Operating Cash Flow | -4.46 | -2.91 | -2.29 | -0.9 | -0.59 | -0.61 | Upgrade
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| Capital Expenditures | -4.2 | -3.45 | -4.33 | -4.95 | -4.28 | -2.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.32 | 0.19 | Upgrade
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| Cash Acquisitions | - | - | - | -0.27 | - | - | Upgrade
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| Investment in Securities | 3.22 | 2.75 | 0.73 | 0.14 | 1.46 | 0.16 | Upgrade
|
| Other Investing Activities | - | - | - | -0.43 | -0.03 | - | Upgrade
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| Investing Cash Flow | -0.98 | -0.7 | -3.59 | -5.48 | -2.53 | -1.75 | Upgrade
|
| Long-Term Debt Issued | - | 3 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.1 | -0.06 | -0.07 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | -1.36 | 3 | -0.1 | -0.06 | -0.07 | -0.06 | Upgrade
|
| Issuance of Common Stock | 10.92 | 4.29 | 4.06 | - | 1.73 | 11.74 | Upgrade
|
| Financing Cash Flow | 9.55 | 7.29 | 3.96 | -0.06 | 1.65 | 11.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.57 | 0 | -0.02 | -0 | - | - | Upgrade
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| Net Cash Flow | 4.68 | 3.68 | -1.94 | -6.45 | -1.47 | 9.32 | Upgrade
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| Free Cash Flow | -8.66 | -6.36 | -6.62 | -5.85 | -4.86 | -2.71 | Upgrade
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| Free Cash Flow Margin | -26989.11% | -19828.13% | -33615.12% | -6980.37% | -15747.22% | -20286.08% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.09 | -0.11 | -0.10 | -0.09 | -0.06 | Upgrade
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| Cash Interest Paid | 0.39 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -8.63 | -3.63 | -4.19 | -5.49 | -3.97 | -2.41 | Upgrade
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| Unlevered Free Cash Flow | -8.16 | -3.15 | -4.19 | -5.49 | -3.96 | -2.4 | Upgrade
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| Change in Working Capital | 0.12 | 0.12 | 0.21 | 0.81 | 0.5 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.