Jindalee Lithium Limited (ASX:JLL)
Australia
· Delayed Price · Currency is AUD 0.4600
-0.1050 (-18.58%)
At close: May 1, 2025, 4:00 PM AEST
Jindalee Lithium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | -3.77 | -4.69 | -2.58 | -1.45 | -0.5 | -0.25 | Upgrade
|
Depreciation & Amortization | 0.03 | 0.06 | 0.06 | 0.07 | 0.1 | 0.26 | Upgrade
|
Loss (Gain) From Sale of Assets | -0 | -0 | -0.45 | -0.98 | -0.23 | -0.56 | Upgrade
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Loss (Gain) From Sale of Investments | 1.15 | 1.15 | -0.47 | 0.89 | -1.02 | 0.13 | Upgrade
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Loss (Gain) on Equity Investments | -0.64 | -0.64 | 0.18 | - | - | - | Upgrade
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Stock-Based Compensation | 2.06 | 2.06 | 2.13 | 0.38 | 1 | -0.08 | Upgrade
|
Other Operating Activities | -1.98 | -0.45 | -0.59 | - | -0.05 | - | Upgrade
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Change in Accounts Receivable | -0.08 | -0.08 | 0.23 | -0.01 | -0 | 0.01 | Upgrade
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Change in Accounts Payable | 0.3 | 0.3 | 0.48 | 0.49 | 0.09 | -0 | Upgrade
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Change in Other Net Operating Assets | -0.01 | -0.01 | 0.09 | 0.02 | -0 | -0.01 | Upgrade
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Operating Cash Flow | -2.93 | -2.29 | -0.9 | -0.59 | -0.61 | -0.48 | Upgrade
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Capital Expenditures | -5.12 | -4.33 | -4.95 | -4.28 | -2.1 | -1.16 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.03 | 0.32 | 0.19 | 0.26 | Upgrade
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Cash Acquisitions | - | - | -0.27 | - | - | - | Upgrade
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Investment in Securities | 0.66 | 0.73 | 0.14 | 1.46 | 0.16 | 0.24 | Upgrade
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Other Investing Activities | - | - | -0.43 | -0.03 | - | -0 | Upgrade
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Investing Cash Flow | -4.46 | -3.59 | -5.48 | -2.53 | -1.75 | -0.66 | Upgrade
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Long-Term Debt Repaid | - | -0.1 | -0.06 | -0.07 | -0.06 | -0.05 | Upgrade
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Net Debt Issued (Repaid) | 2.97 | -0.1 | -0.06 | -0.07 | -0.06 | -0.05 | Upgrade
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Issuance of Common Stock | 2.98 | 4.06 | - | 1.73 | 11.74 | 1.16 | Upgrade
|
Other Financing Activities | - | - | - | - | - | -0.03 | Upgrade
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Financing Cash Flow | 5.95 | 3.96 | -0.06 | 1.65 | 11.68 | 1.07 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0 | - | - | - | Upgrade
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Net Cash Flow | -1.47 | -1.94 | -6.45 | -1.47 | 9.32 | -0.07 | Upgrade
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Free Cash Flow | -8.05 | -6.62 | -5.85 | -4.86 | -2.71 | -1.64 | Upgrade
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Free Cash Flow Margin | -40921.50% | -33615.12% | -6980.37% | -15747.22% | -20286.08% | -23271.70% | Upgrade
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Free Cash Flow Per Share | -0.13 | -0.11 | -0.10 | -0.09 | -0.06 | -0.04 | Upgrade
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Cash Interest Paid | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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Levered Free Cash Flow | -4.47 | -3.69 | -5.49 | -3.97 | -2.41 | -1.47 | Upgrade
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Unlevered Free Cash Flow | -4.19 | -3.68 | -5.49 | -3.96 | -2.4 | -1.45 | Upgrade
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Change in Net Working Capital | -1.87 | -1.09 | -0.01 | -0.82 | 0.36 | 0.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.