Jindalee Lithium Limited (ASX:JLL)
Australia · Delayed Price · Currency is AUD 0.3700
+0.0280 (8.19%)
Aug 24, 2026, 4:10 PM AEST
Jindalee Lithium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |