Australia
· Delayed Price · Currency is AUD Jindalee Lithium Statistics
Total Valuation
ASX:JLL has a market cap or net worth of AUD 19.50 million. The enterprise value is 17.67 million.
| Market Cap | 19.50M |
| Enterprise Value | 17.67M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:JLL has 73.59 million shares outstanding. The number of shares has increased by 11.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 73.59M |
| Shares Change (YoY) | +11.61% |
| Shares Change (QoQ) | +13.94% |
| Owned by Insiders (%) | 35.67% |
| Owned by Institutions (%) | 8.30% |
| Float | 32.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 990.75 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.19 |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.39 |
Financial Efficiency
Return on equity (ROE) is -17.95% and return on invested capital (ROIC) is -12.10%.
| Return on Equity (ROE) | -17.95% |
| Return on Assets (ROA) | -11.28% |
| Return on Invested Capital (ROIC) | -12.10% |
| Return on Capital Employed (ROCE) | -18.38% |
| Revenue Per Employee | 4,921 |
| Profits Per Employee | -943,048 |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.07% in the last 52 weeks. The beta is 0.08, so ASX:JLL's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -61.07% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 237,125 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:JLL had revenue of AUD 19,684 and -3.77 million in losses. Loss per share was -0.06.
| Revenue | 19,684 |
| Gross Profit | 19,684 |
| Operating Income | -4.07M |
| Pretax Income | -3.77M |
| Net Income | -3.77M |
| EBITDA | -4.09M |
| EBIT | -4.07M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.83 million in cash and n/a in debt, giving a net cash position of 1.83 million or 0.02 per share.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | n/a |
| Net Cash | 1.83M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 22.14M |
| Book Value Per Share | 0.30 |
| Working Capital | -313,872 |
Cash Flow
In the last 12 months, operating cash flow was -2.93 million and capital expenditures -5.12 million, giving a free cash flow of -8.05 million.
| Operating Cash Flow | -2.93M |
| Capital Expenditures | -5.12M |
| Free Cash Flow | -8.05M |
| FCF Per Share | -0.11 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -20,672.85% |
| Pretax Margin | -19,163.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:JLL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.61% |
| Shareholder Yield | -11.61% |
| Earnings Yield | -19.34% |
| FCF Yield | -41.30% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:JLL has an Altman Z-Score of 6.13.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | n/a |