AU Stock MarketDetailed Quotes

JLLO Jindalee Lithium Ltd

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  • 0.040
  • 0.0000.00%
20min DelayTrading Nov 19 14:07 AET
2.85MMarket Cap0.00P/E (Static)

Jindalee Lithium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-86.70%298.2K
-86.70%298.2K
-74.20%2.24M
-74.20%2.24M
-16.27%8.69M
-16.27%8.69M
806.07%10.38M
806.07%10.38M
--1.15M
--1.15M
-Cash and cash equivalents
-86.70%298.2K
-86.70%298.2K
-74.20%2.24M
-74.20%2.24M
-14.45%8.69M
-14.45%8.69M
1,109.76%10.16M
1,109.76%10.16M
--839.73K
--839.73K
-Short term investments
----
----
----
----
----
----
-27.69%221.18K
-27.69%221.18K
--305.86K
--305.86K
Receivables
79.60%142.22K
79.60%142.22K
71.69%79.19K
71.69%79.19K
-82.63%46.12K
-82.63%46.12K
390.78%265.47K
390.78%265.47K
--54.09K
--54.09K
-Accounts receivable
79.60%142.22K
79.60%142.22K
71.69%79.19K
71.69%79.19K
-82.63%46.12K
-82.63%46.12K
390.78%265.47K
390.78%265.47K
--54.09K
--54.09K
Prepaid assets
----
----
----
----
-45.35%142.73K
-45.35%142.73K
--261.19K
--261.19K
----
----
Total current assets
-81.03%440.42K
-81.03%440.42K
-73.86%2.32M
-73.86%2.32M
-18.58%8.88M
-18.58%8.88M
809.12%10.91M
809.12%10.91M
--1.2M
--1.2M
Non current assets
Net PPE
44.03%16.87M
44.03%16.87M
45.83%11.71M
45.83%11.71M
102.01%8.03M
102.01%8.03M
62.14%3.98M
62.14%3.98M
--2.45M
--2.45M
-Gross PPE
43.68%16.98M
43.68%16.98M
45.34%11.82M
45.34%11.82M
98.44%8.13M
98.44%8.13M
56.61%4.1M
56.61%4.1M
--2.62M
--2.62M
-Accumulated depreciation
-3.71%-106.54K
-3.71%-106.54K
-5.10%-102.72K
-5.10%-102.72K
19.13%-97.74K
19.13%-97.74K
26.19%-120.85K
26.19%-120.85K
---163.74K
---163.74K
Investments and advances
-28.58%3.11M
-28.58%3.11M
128.76%4.35M
128.76%4.35M
-33.53%1.9M
-33.53%1.9M
56.65%2.86M
56.65%2.86M
--1.83M
--1.83M
-Long term equity investment
27.54%2.96M
27.54%2.96M
--2.32M
--2.32M
----
----
----
----
----
----
-Financial asset investment
-92.68%148.83K
-92.68%148.83K
6.79%2.03M
6.79%2.03M
-33.53%1.9M
-33.53%1.9M
56.65%2.86M
56.65%2.86M
--1.83M
--1.83M
-Including:Trading securities
-92.68%148.83K
-92.68%148.83K
6.79%2.03M
6.79%2.03M
-33.53%1.9M
-33.53%1.9M
56.65%2.86M
56.65%2.86M
--1.83M
--1.83M
Non current accounts receivable
----
----
----
----
0.90%62.83K
0.90%62.83K
1.90%62.27K
1.90%62.27K
--61.11K
--61.11K
Total non current assets
24.36%19.98M
24.36%19.98M
60.70%16.07M
60.70%16.07M
44.87%10M
44.87%10M
58.98%6.9M
58.98%6.9M
--4.34M
--4.34M
Total assets
11.06%20.42M
11.06%20.42M
-2.59%18.39M
-2.59%18.39M
6.01%18.88M
6.01%18.88M
221.40%17.81M
221.40%17.81M
--5.54M
--5.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--58.99K
--58.99K
----
----
18.15%74.79K
18.15%74.79K
--63.3K
--63.3K
-Current capital lease obligation
----
----
--58.99K
--58.99K
----
----
18.15%74.79K
18.15%74.79K
--63.3K
--63.3K
Payables
222.03%1.65M
222.03%1.65M
37.38%511.27K
37.38%511.27K
224.82%372.14K
224.82%372.14K
815.60%114.57K
815.60%114.57K
--12.51K
--12.51K
-accounts payable
222.03%1.65M
222.03%1.65M
37.38%511.27K
37.38%511.27K
224.82%372.14K
224.82%372.14K
815.60%114.57K
815.60%114.57K
--12.51K
--12.51K
Pension and other retirement benefit plans
--13.01K
--13.01K
----
----
126.52%27.09K
126.52%27.09K
584.15%11.96K
584.15%11.96K
--1.75K
--1.75K
Current deferred liabilities
----
----
----
----
--208.55K
--208.55K
----
----
----
----
Current liabilities
191.00%1.66M
191.00%1.66M
-6.17%570.25K
-6.17%570.25K
201.90%607.78K
201.90%607.78K
159.56%201.32K
159.56%201.32K
--77.56K
--77.56K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--74.54K
--74.54K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--74.54K
--74.54K
Employee benefits
----
----
----
----
----
----
----
----
--13.65K
--13.65K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--88.19K
--88.19K
Total liabilities
191.00%1.66M
191.00%1.66M
-6.17%570.25K
-6.17%570.25K
201.90%607.78K
201.90%607.78K
21.46%201.32K
21.46%201.32K
--165.75K
--165.75K
Shareholders'equity
Share capital
17.50%25.06M
17.50%25.06M
0.00%21.33M
0.00%21.33M
8.81%21.33M
8.81%21.33M
133.83%19.6M
133.83%19.6M
--8.38M
--8.38M
-common stock
17.50%25.06M
17.50%25.06M
0.00%21.33M
0.00%21.33M
8.81%21.33M
8.81%21.33M
133.83%19.6M
133.83%19.6M
--8.38M
--8.38M
Retained earnings
-10.71%-11.14M
-10.71%-11.14M
-34.42%-10.07M
-34.42%-10.07M
-23.93%-7.49M
-23.93%-7.49M
-9.11%-6.04M
-9.11%-6.04M
---5.54M
---5.54M
Gains losses not affecting retained earnings
-26.07%4.85M
-26.07%4.85M
47.92%6.56M
47.92%6.56M
9.47%4.43M
9.47%4.43M
59.98%4.05M
59.98%4.05M
--2.53M
--2.53M
Total stockholders'equity
5.30%18.76M
5.30%18.76M
-2.48%17.82M
-2.48%17.82M
3.77%18.27M
3.77%18.27M
227.57%17.61M
227.57%17.61M
--5.37M
--5.37M
Total equity
5.30%18.76M
5.30%18.76M
-2.48%17.82M
-2.48%17.82M
3.77%18.27M
3.77%18.27M
227.57%17.61M
227.57%17.61M
--5.37M
--5.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -86.70%298.2K-86.70%298.2K-74.20%2.24M-74.20%2.24M-16.27%8.69M-16.27%8.69M806.07%10.38M806.07%10.38M--1.15M--1.15M
-Cash and cash equivalents -86.70%298.2K-86.70%298.2K-74.20%2.24M-74.20%2.24M-14.45%8.69M-14.45%8.69M1,109.76%10.16M1,109.76%10.16M--839.73K--839.73K
-Short term investments -------------------------27.69%221.18K-27.69%221.18K--305.86K--305.86K
Receivables 79.60%142.22K79.60%142.22K71.69%79.19K71.69%79.19K-82.63%46.12K-82.63%46.12K390.78%265.47K390.78%265.47K--54.09K--54.09K
-Accounts receivable 79.60%142.22K79.60%142.22K71.69%79.19K71.69%79.19K-82.63%46.12K-82.63%46.12K390.78%265.47K390.78%265.47K--54.09K--54.09K
Prepaid assets -----------------45.35%142.73K-45.35%142.73K--261.19K--261.19K--------
Total current assets -81.03%440.42K-81.03%440.42K-73.86%2.32M-73.86%2.32M-18.58%8.88M-18.58%8.88M809.12%10.91M809.12%10.91M--1.2M--1.2M
Non current assets
Net PPE 44.03%16.87M44.03%16.87M45.83%11.71M45.83%11.71M102.01%8.03M102.01%8.03M62.14%3.98M62.14%3.98M--2.45M--2.45M
-Gross PPE 43.68%16.98M43.68%16.98M45.34%11.82M45.34%11.82M98.44%8.13M98.44%8.13M56.61%4.1M56.61%4.1M--2.62M--2.62M
-Accumulated depreciation -3.71%-106.54K-3.71%-106.54K-5.10%-102.72K-5.10%-102.72K19.13%-97.74K19.13%-97.74K26.19%-120.85K26.19%-120.85K---163.74K---163.74K
Investments and advances -28.58%3.11M-28.58%3.11M128.76%4.35M128.76%4.35M-33.53%1.9M-33.53%1.9M56.65%2.86M56.65%2.86M--1.83M--1.83M
-Long term equity investment 27.54%2.96M27.54%2.96M--2.32M--2.32M------------------------
-Financial asset investment -92.68%148.83K-92.68%148.83K6.79%2.03M6.79%2.03M-33.53%1.9M-33.53%1.9M56.65%2.86M56.65%2.86M--1.83M--1.83M
-Including:Trading securities -92.68%148.83K-92.68%148.83K6.79%2.03M6.79%2.03M-33.53%1.9M-33.53%1.9M56.65%2.86M56.65%2.86M--1.83M--1.83M
Non current accounts receivable ----------------0.90%62.83K0.90%62.83K1.90%62.27K1.90%62.27K--61.11K--61.11K
Total non current assets 24.36%19.98M24.36%19.98M60.70%16.07M60.70%16.07M44.87%10M44.87%10M58.98%6.9M58.98%6.9M--4.34M--4.34M
Total assets 11.06%20.42M11.06%20.42M-2.59%18.39M-2.59%18.39M6.01%18.88M6.01%18.88M221.40%17.81M221.40%17.81M--5.54M--5.54M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------58.99K--58.99K--------18.15%74.79K18.15%74.79K--63.3K--63.3K
-Current capital lease obligation ----------58.99K--58.99K--------18.15%74.79K18.15%74.79K--63.3K--63.3K
Payables 222.03%1.65M222.03%1.65M37.38%511.27K37.38%511.27K224.82%372.14K224.82%372.14K815.60%114.57K815.60%114.57K--12.51K--12.51K
-accounts payable 222.03%1.65M222.03%1.65M37.38%511.27K37.38%511.27K224.82%372.14K224.82%372.14K815.60%114.57K815.60%114.57K--12.51K--12.51K
Pension and other retirement benefit plans --13.01K--13.01K--------126.52%27.09K126.52%27.09K584.15%11.96K584.15%11.96K--1.75K--1.75K
Current deferred liabilities ------------------208.55K--208.55K----------------
Current liabilities 191.00%1.66M191.00%1.66M-6.17%570.25K-6.17%570.25K201.90%607.78K201.90%607.78K159.56%201.32K159.56%201.32K--77.56K--77.56K
Non current liabilities
Long term debt and capital lease obligation ----------------------------------74.54K--74.54K
-Long term capital lease obligation ----------------------------------74.54K--74.54K
Employee benefits ----------------------------------13.65K--13.65K
Total non current liabilities --0--0--0--0--0--0--0--0--88.19K--88.19K
Total liabilities 191.00%1.66M191.00%1.66M-6.17%570.25K-6.17%570.25K201.90%607.78K201.90%607.78K21.46%201.32K21.46%201.32K--165.75K--165.75K
Shareholders'equity
Share capital 17.50%25.06M17.50%25.06M0.00%21.33M0.00%21.33M8.81%21.33M8.81%21.33M133.83%19.6M133.83%19.6M--8.38M--8.38M
-common stock 17.50%25.06M17.50%25.06M0.00%21.33M0.00%21.33M8.81%21.33M8.81%21.33M133.83%19.6M133.83%19.6M--8.38M--8.38M
Retained earnings -10.71%-11.14M-10.71%-11.14M-34.42%-10.07M-34.42%-10.07M-23.93%-7.49M-23.93%-7.49M-9.11%-6.04M-9.11%-6.04M---5.54M---5.54M
Gains losses not affecting retained earnings -26.07%4.85M-26.07%4.85M47.92%6.56M47.92%6.56M9.47%4.43M9.47%4.43M59.98%4.05M59.98%4.05M--2.53M--2.53M
Total stockholders'equity 5.30%18.76M5.30%18.76M-2.48%17.82M-2.48%17.82M3.77%18.27M3.77%18.27M227.57%17.61M227.57%17.61M--5.37M--5.37M
Total equity 5.30%18.76M5.30%18.76M-2.48%17.82M-2.48%17.82M3.77%18.27M3.77%18.27M227.57%17.61M227.57%17.61M--5.37M--5.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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