Jindalee Lithium Limited (ASX:JLL)

Jindalee Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.83	0.3	2.24	8.69	10.16	0.84
Trading Asset Securities	-	-	-	-	0.22	0.31
Cash & Short-Term Investments	1.83	0.3	2.24	8.69	10.38	1.15
Cash Growth	-44.49%	-86.70%	-74.20%	-16.27%	806.07%	26.10%
Receivables	0.32	0.14	0.08	0.05	0.27	0.05
Prepaid Expenses	-	-	-	0.14	0.26	-
Total Current Assets	2.15	0.44	2.32	8.88	10.91	1.2
Property, Plant & Equipment	19.36	16.87	11.71	8.03	3.98	2.45
Long-Term Investments	3.09	3.11	4.35	1.9	2.86	1.83
Other Long-Term Assets	-	-	-	0.06	0.06	0.06
Total Assets	24.61	20.42	18.39	18.88	17.81	5.54
Accounts Payable	0.28	1.65	0.51	0.37	0.11	0.01
Accrued Expenses	0.01	0.01	-	0.24	0.01	0
Current Portion of Leases	-	-	0.06	-	0.07	0.06
Other Current Liabilities	2.18	-	-	-	-	-
Total Current Liabilities	2.47	1.66	0.57	0.61	0.2	0.08
Long-Term Leases	-	-	-	-	-	0.07
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	2.47	1.66	0.57	0.61	0.2	0.17
Common Stock	28.72	25.06	21.33	21.33	19.6	8.38
Retained Earnings	-12.99	-11.14	-10.07	-7.49	-6.04	-5.54
Comprehensive Income & Other	6.41	4.85	6.56	4.43	4.05	2.53
Shareholders' Equity	22.14	18.76	17.82	18.27	17.61	5.37
Total Liabilities & Equity	24.61	20.42	18.39	18.88	17.81	5.54
Total Debt	-	-	0.06	-	0.07	0.14
Net Cash (Debt)	1.83	0.3	2.18	8.69	10.31	1.01
Net Cash Growth	-43.97%	-86.34%	-74.88%	-15.66%	922.58%	10.93%
Net Cash Per Share	0.03	0.01	0.04	0.16	0.23	0.03
Filing Date Shares Outstanding	73.59	60.49	57.38	57.38	53.4	42.71
Total Common Shares Outstanding	73.59	60.49	57.38	57.38	53.4	38.86
Working Capital	-0.31	-1.22	1.75	8.27	10.71	1.12
Book Value Per Share	0.30	0.31	0.31	0.32	0.33	0.14
Tangible Book Value	22.14	18.76	17.82	18.27	17.61	5.37
Tangible Book Value Per Share	0.30	0.31	0.31	0.32	0.33	0.14
Machinery	-	0.46	0.46	0.16	0.14	0.18

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