Jindalee Lithium Limited (ASX:JLL)
Australia · Delayed Price · Currency is AUD 0.4000
+0.0050 (1.27%)
Oct 2, 2026, 3:55 PM AEST
Jindalee Lithium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -7.16 | -5.41 | -4.69 | -2.58 | -1.45 |
Depreciation & Amortization | 0.07 | 0 | 0.06 | 0.06 | 0.07 |
Loss (Gain) From Sale of Assets | - | - | -0 | -0.45 | -0.98 |
Asset Writedown & Restructuring Costs | - | 0.05 | - | - | - |
Loss (Gain) From Sale of Investments | -0.39 | 0.76 | 1.15 | -0.47 | 0.89 |
Loss (Gain) on Equity Investments | - | 0.16 | -0.64 | 0.18 | - |
Stock-Based Compensation | 0.37 | 0.64 | 1.56 | 2.13 | 0.38 |
Other Operating Activities | 0 | 0.77 | 0.06 | -0.59 | - |
Change in Accounts Receivable | -0.19 | 0.06 | -0.02 | 0.23 | -0.01 |
Change in Accounts Payable | 1.94 | 0.1 | 0.3 | 0.48 | 0.49 |
Change in Other Net Operating Assets | -0.83 | -0.04 | -0.07 | 0.09 | 0.02 |
Operating Cash Flow | -6.18 | -2.91 | -2.29 | -0.9 | -0.59 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -5.22 | -3.45 | -4.33 | -4.95 | -4.28 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.32 |
Cash Acquisitions | - | - | - | -0.27 | - |
Investment in Securities | 0.47 | 2.75 | 0.73 | 0.14 | 1.46 |
Other Investing Activities | - | - | - | -0.43 | -0.03 |
Investing Cash Flow | -4.75 | -0.7 | -3.59 | -5.48 | -2.53 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 3 | - | - | - |
Long-Term Debt Repaid | -1.38 | - | -0.1 | -0.06 | -0.07 |
Lease Payments | -0.02 | - | -0.06 | -0.06 | -0.07 |
Net Debt Issued (Repaid) | -1.38 | 3 | -0.1 | -0.06 | -0.07 |
Issuance of Common Stock | 19.86 | 4.29 | 4.06 | - | 1.73 |
Financing Cash Flow | 20.59 | 7.29 | 3.96 | -0.06 | 1.65 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | -0.02 | -0 | - |
Net Cash Flow | 9.64 | 3.68 | -1.94 | -6.45 | -1.47 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -11.41 | -6.36 | -6.62 | -5.85 | -4.86 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -6980.37% | -15747.22% |
Free Cash Flow Per Share | -0.12 | -0.09 | -0.11 | -0.10 | -0.09 |
Levered Free Cash Flow | -9.04 | -3.65 | -4.2 | -5.49 | -3.97 |
Unlevered Free Cash Flow | -8.76 | -3.17 | -4.2 | -5.49 | -3.96 |
Free Cash Flow After Leases | -11.43 | -6.36 | -6.68 | -5.91 | -4.94 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0 | 0.01 | 0.01 | 0.01 |
Change in Working Capital | 0.93 | 0.12 | 0.21 | 0.81 | 0.5 |