AU Stock MarketDetailed Quotes
JLL Jindalee Lithium Ltd
- 0.290
- -0.025-7.94%
20min DelayNot Open Jul 17 16:00 AET
17.97MMarket Cap-6590P/E (Static)
0.305High0.285Low93.28KVolume0.305Open0.315Pre Close27.37KTurnover1.19552wk High0.23%Turnover Ratio61.97MShares0.26752wk Low-0.062EPS TTM11.98MFloat Cap1.195Historical HighLossP/E (Static)41.33MShs Float0.267Historical Low-0.044EPS LYR6.35%Amplitude--Dividend TTM0.90P/B1Lot Size--Div YieldTTM
Jindalee Lithium Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 582.65K | ||||
| Other cash income from operating activities | --582.65K | ---- | ---- | ---- | ---- |
| Cash paid | -145.89%-1.5M | -0.47%-609.34K | -28.81%-606.49K | 28.71%-470.83K | -660.43K |
| Payments to suppliers for goods and services | -111.30%-1.29M | -0.47%-609.34K | -28.81%-606.49K | 28.71%-470.83K | ---660.43K |
| Other cash payments from operating activities | ---210.77K | ---- | ---- | ---- | ---- |
| Direct interest paid | -39.79%-7.31K | 63.90%-5.23K | 30.74%-14.49K | ---20.92K | ---- |
| Direct interest received | -18.46%20.98K | 118.47%25.73K | 66.73%11.78K | -83.88%7.06K | --43.83K |
| Operating cash flow | -53.18%-902.01K | 3.34%-588.85K | -25.69%-609.2K | 21.40%-484.68K | ---616.61K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -116.63%-5.48M | -44.73%-2.53M | -166.00%-1.75M | 8.76%-657.27K | -720.38K |
| Capital expenditure reported | -17.79%-5.02M | -103.94%-4.26M | -80.81%-2.09M | -36.33%-1.16M | ---847.34K |
| Net PPE purchase and sale | -225.77%-335.44K | 50.97%266.71K | -31.03%176.67K | 540.35%256.14K | --40K |
| Net business purchase and sale | ---268.09K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -90.47%139.41K | 793.94%1.46M | -32.32%163.6K | 172.33%241.73K | --88.76K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---1.8K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -116.63%-5.48M | -44.73%-2.53M | -166.00%-1.75M | 8.76%-657.27K | ---720.38K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -103.69%-60.92K | -85.86%1.65M | 988.01%11.68M | 1,711.16%1.07M | -66.61K |
| Net common stock issuance | ---- | -85.29%1.73M | 941.98%11.74M | --1.13M | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---66.61K |
| Net other financing activities | 18.54%-60.92K | -18.62%-74.79K | -17.93%-63.05K | ---53.46K | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -103.69%-60.92K | -85.86%1.65M | 988.01%11.68M | 1,711.16%1.07M | ---66.61K |
| Net cash flow | |||||
| Beginning cash position | -14.45%8.69M | 1,109.76%10.16M | -7.57%839.73K | -60.71%908.49K | --2.31M |
| Current changes in cash | -339.08%-6.44M | -115.75%-1.47M | 13,652.83%9.32M | 95.10%-68.76K | ---1.4M |
| Effect of exchange rate changes | ---4.59K | ---- | ---- | ---- | ---- |
| End cash Position | -74.20%2.24M | -14.45%8.69M | 1,109.76%10.16M | -7.57%839.73K | --908.49K |
| Free cash from | -28.18%-6.28M | -81.04%-4.9M | -64.64%-2.71M | -12.28%-1.64M | ---1.46M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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