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Jindalee Lithium Limited (ASX:JLL)
Australia flag Australia · Delayed Price · Currency is AUD
0.3200
0.00 (0.00%)
Aug 4, 2026, 10:46 AM AEST

Jindalee Lithium Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.030.030.020.080.030.01
Revenue Growth
0%63.00%-76.51%171.30%131.57%88.87%
Gross Profit
0.030.030.020.080.030.01
Operating Income
-4.67-3.86-4.1-4.39-1.53-1.67
Net Income
-6.3-5.41-4.69-2.58-1.45-0.5
Earnings Per Share
-0.08-0.08-0.08-0.04-0.03-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
6.513.980.32.248.6910.38
Total Debt
---0.06-0.07
Net Cash (Debt)
6.513.980.32.188.6910.31
Net Cash Growth
63.42%1235.58%-86.34%-74.88%-15.66%922.58%
Net Cash Per Share
0.080.060.010.040.160.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-4.46-2.91-2.29-0.9-0.59-0.61
Capital Expenditures
-4.2-3.45-4.33-4.95-4.28-2.1
Free Cash Flow
-8.66-6.36-6.62-5.85-4.86-2.71
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-14565.58%-12016.88%-20853.79%-5243.06%-4967.00%-12489.10%
Pretax Margin
-19628.42%-16852.12%-23815.91%-3977.29%-5275.73%-3780.38%
Profit Margin
-19628.42%-16852.12%-23815.91%-3075.29%-4681.40%-3780.38%
FCF Margin
-26989.11%-19828.13%-33615.12%-6980.37%-15747.22%-20286.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
1259.08871.30952.641194.745553.8210008.24