AU Stock MarketDetailed Quotes
JLLO Jindalee Lithium Ltd
- 0.040
- 0.0000.00%
20min DelayTrading Nov 19 14:07 AET
2.85MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.04052wk High0.00%Turnover Ratio71.37MShares0.02452wk Low--EPS TTM1.36MFloat Cap0.040Historical High0.00P/E (Static)33.90MShs Float0.024Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Jindalee Lithium Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 582.65K | ||||
| Other cash income from operating activities | ---- | --582.65K | ---- | ---- | ---- |
| Cash paid | -53.72%-2.3M | -145.89%-1.5M | -0.47%-609.34K | -28.81%-606.49K | -470.83K |
| Payments to suppliers for goods and services | -77.66%-2.29M | -111.30%-1.29M | -0.47%-609.34K | -28.81%-606.49K | ---470.83K |
| Other cash payments from operating activities | 92.52%-15.77K | ---210.77K | ---- | ---- | ---- |
| Direct interest paid | 5.32%-6.92K | -39.79%-7.31K | 63.90%-5.23K | 30.74%-14.49K | ---20.92K |
| Direct interest received | -6.17%19.68K | -18.46%20.98K | 118.47%25.73K | 66.73%11.78K | --7.06K |
| Operating cash flow | -153.93%-2.29M | -53.18%-902.01K | 3.34%-588.85K | -25.69%-609.2K | ---484.68K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 34.45%-3.59M | -116.63%-5.48M | -44.73%-2.53M | -166.00%-1.75M | -657.27K |
| Capital expenditure reported | 13.83%-4.32M | -17.79%-5.02M | -103.94%-4.26M | -80.81%-2.09M | ---1.16M |
| Net PPE purchase and sale | 99.19%-2.73K | -225.77%-335.44K | 50.97%266.71K | -31.03%176.67K | --256.14K |
| Net business purchase and sale | ---- | ---268.09K | ---- | ---- | ---- |
| Net investment purchase and sale | 425.95%733.2K | -90.47%139.41K | 793.94%1.46M | -32.32%163.6K | --241.73K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 34.45%-3.59M | -116.63%-5.48M | -44.73%-2.53M | -166.00%-1.75M | ---657.27K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 6,600.00%3.96M | -103.69%-60.92K | -85.86%1.65M | 988.01%11.68M | 1.07M |
| Net issuance payments of debt | ---36.2K | ---- | ---- | ---- | ---- |
| Net common stock issuance | --4.06M | ---- | -85.29%1.73M | 941.98%11.74M | --1.13M |
| Net other financing activities | 3.18%-58.99K | 18.54%-60.92K | -18.62%-74.79K | -17.93%-63.05K | ---53.46K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 6,600.00%3.96M | -103.69%-60.92K | -85.86%1.65M | 988.01%11.68M | --1.07M |
| Net cash flow | |||||
| Beginning cash position | -74.20%2.24M | -14.45%8.69M | 1,109.76%10.16M | -7.57%839.73K | --908.49K |
| Current changes in cash | 70.15%-1.92M | -339.08%-6.44M | -115.75%-1.47M | 13,652.83%9.32M | ---68.76K |
| Effect of exchange rate changes | -339.49%-20.19K | ---4.59K | ---- | ---- | ---- |
| End cash Position | -86.70%298.2K | -74.20%2.24M | -14.45%8.69M | 1,109.76%10.16M | --839.73K |
| Free cash from | -5.37%-6.62M | -28.18%-6.28M | -81.04%-4.9M | -64.64%-2.71M | ---1.64M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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