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Jindalee Lithium Limited (ASX:JLL)
Australia flag Australia · Delayed Price · Currency is AUD
0.4000
+0.0050 (1.27%)
Oct 2, 2026, 3:55 PM AEST

Jindalee Lithium Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
----0.080.03
Revenue Growth
----171.30%131.57%
Gross Profit
----0.080.03
Operating Income
-7.37-7.37-3.89-4.12-4.39-1.53
Net Income
-7.16-7.16-5.41-4.69-2.58-1.45
Earnings Per Share
-0.07-0.07-0.08-0.08-0.04-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
13.6213.623.980.32.248.69
Total Debt
0.020.02--0.06-
Net Cash (Debt)
13.613.63.980.32.188.69
Net Cash Growth
109.02%241.58%1235.58%-86.34%-74.88%-15.66%
Net Cash Per Share
0.140.140.060.010.040.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-6.18-6.18-2.91-2.29-0.9-0.59
Capital Expenditures
-5.22-5.22-3.45-4.33-4.95-4.28
Free Cash Flow
-11.41-11.41-6.36-6.62-5.85-4.86
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
----100.00%100.00%
Operating Margin
-----5243.06%-4967.00%
Pretax Margin
-----3977.29%-5275.73%
Profit Margin
-----3075.29%-4681.40%
FCF Margin
-----6980.37%-15747.22%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
----1194.745553.82