Jindalee Lithium Limited (ASX:JLL)

Jindalee Lithium Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.51	3.98	0.3	2.24	8.69	10.16
Trading Asset Securities	-	-	-	-	-	0.22
Cash & Short-Term Investments	6.51	3.98	0.3	2.24	8.69	10.38
Cash Growth	255.86%	1235.58%	-86.70%	-74.20%	-16.27%	806.07%
Accounts Receivable	0.17	0.01	-	0.08	0.05	0.27
Other Receivables	-	0.11	0.14	-	-	-
Receivables	0.17	0.12	0.14	0.08	0.05	0.27
Prepaid Expenses	0.19	0.16	0.06	-	0.14	0.26
Total Current Assets	6.87	4.26	0.5	2.32	8.88	10.91
Property, Plant & Equipment	22.86	19.76	16.87	11.71	8.03	3.98
Long-Term Investments	0.54	0.49	3.11	4.35	1.9	2.86
Other Long-Term Assets	-	-	-	-	0.06	0.06
Total Assets	30.27	24.51	20.48	18.39	18.88	17.81
Accounts Payable	1.09	1.02	1.38	0.51	0.37	0.11
Accrued Expenses	0.01	0	0.01	-	0.24	0.01
Current Portion of Leases	-	-	-	0.06	-	0.07
Other Current Liabilities	-	2.84	0.33	-	-	-
Total Current Liabilities	1.1	3.86	1.72	0.57	0.61	0.2
Total Liabilities	1.1	3.86	1.72	0.57	0.61	0.2
Common Stock	42.63	31.51	25.06	21.33	21.33	19.6
Retained Earnings	-17.01	-14.18	-11.14	-10.07	-7.49	-6.04
Comprehensive Income & Other	3.54	3.31	4.85	6.56	4.43	4.05
Shareholders' Equity	29.17	20.64	18.76	17.82	18.27	17.61
Total Liabilities & Equity	30.27	24.51	20.48	18.39	18.88	17.81
Total Debt	-	-	-	0.06	-	0.07
Net Cash (Debt)	6.51	3.98	0.3	2.18	8.69	10.31
Net Cash Growth	255.86%	1235.58%	-86.34%	-74.88%	-15.66%	922.58%
Net Cash Per Share	0.08	0.06	0.01	0.04	0.16	0.23
Filing Date Shares Outstanding	102.43	79.87	60.49	57.38	57.38	53.4
Total Common Shares Outstanding	102.43	79.87	60.49	57.38	57.38	53.4
Working Capital	5.77	0.4	-1.22	1.75	8.27	10.71
Book Value Per Share	0.28	0.26	0.31	0.31	0.32	0.33
Tangible Book Value	29.17	20.64	18.76	17.82	18.27	17.61
Tangible Book Value Per Share	0.28	0.26	0.31	0.31	0.32	0.33
Machinery	-	-	-	0.46	0.16	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.