Jindalee Lithium Limited (ASX:JLL)

Jindalee Lithium Balance Sheet

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

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