AU Stock MarketDetailed Quotes

JRL Jindalee Lithium Ltd

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  • 1.010
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
60.92MMarket Cap-22444P/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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-74.20%2.24M
--2.24M
-16.27%8.69M
806.07%10.38M
26.10%1.15M
-60.71%908.49K
-29.57%2.31M
-29.57%2.31M
-21.30%3.28M
-21.30%3.28M
-Cash and cash equivalents
-74.20%2.24M
--2.24M
-14.45%8.69M
1,109.76%10.16M
-7.57%839.73K
-60.71%908.49K
-29.57%2.31M
-29.57%2.31M
-21.30%3.28M
-21.30%3.28M
-Accounts receivable
71.69%79.19K
--79.19K
-82.63%46.12K
390.78%265.47K
186.70%54.09K
16.76%18.87K
-76.09%16.16K
-76.09%16.16K
45.17%67.59K
45.17%67.59K
-Notes receivable
----
----
----
----
86.86%13.65K
--7.31K
----
----
----
----
Total current assets
-73.86%2.32M
--2.32M
-18.58%8.88M
809.12%10.91M
29.37%1.2M
-60.17%927.35K
-30.51%2.33M
-30.51%2.33M
-20.57%3.35M
-20.57%3.35M
Non current assets
-Accumulated depreciation
-5.10%-102.72K
---102.72K
19.13%-97.74K
26.19%-120.85K
-3.68%-163.74K
-4.34%-157.92K
8.40%-151.35K
8.40%-151.35K
-3.85%-165.23K
-3.85%-165.23K
Investment properties
6.79%2.03M
--2.03M
-33.53%1.9M
56.65%2.86M
--1.83M
----
31.00%2.6M
31.00%2.6M
33.33%1.99M
33.33%1.99M
-Long term equity investment
----
----
----
----
--74.54K
----
----
----
----
----
Regulatory assets
71.69%79.19K
--79.19K
-82.63%46.12K
390.78%265.47K
186.70%54.09K
16.76%18.87K
-76.09%16.16K
-76.09%16.16K
45.17%67.59K
45.17%67.59K
Non current deferred assets
----
----
0.90%62.83K
1.90%62.27K
1.48%61.11K
3.08%60.22K
-57.79%58.42K
-57.79%58.42K
--138.41K
--138.41K
Liabilities
Current liabilities
Current debt and capital lease obligation
--58.99K
--58.99K
----
18.15%74.79K
--63.3K
----
----
----
----
----
-Current capital lease obligation
--58.99K
--58.99K
----
18.15%74.79K
--63.3K
----
----
----
----
----
-accounts payable
37.38%511.27K
--511.27K
224.82%372.14K
815.60%114.57K
-13.67%12.51K
-76.11%14.5K
31.88%60.66K
31.88%60.66K
238.25%46K
238.25%46K
-Total tax payable
--0
--0
--0
--0
1,107.20%88.19K
--7.31K
--0
--0
--0
--0
-Dividends payable
----
----
----
----
----
----
-9.36%66.61K
-9.36%66.61K
0.00%73.49K
0.00%73.49K
-Other payable
----
----
----
----
----
--2.23M
----
----
----
----
Current deferred liabilities
----
----
--208.55K
----
----
----
----
----
----
----
Current liabilities
-6.17%570.25K
--570.25K
201.90%607.78K
159.56%201.32K
145.44%77.56K
-76.57%31.6K
5.20%134.89K
5.20%134.89K
30.43%128.22K
30.43%128.22K
Non current liabilities
-Long term debt
----
----
----
----
--74.54K
----
----
----
----
----
Non current accrued expenses
45.83%11.71M
--11.71M
102.01%8.03M
62.14%3.98M
74.73%2.45M
144.34%1.4M
235.89%574.39K
235.89%574.39K
2.85%171.01K
2.85%171.01K
Employee benefits
----
----
----
----
86.86%13.65K
--7.31K
----
----
----
----
Trust preferred securities
6.79%2.03M
--2.03M
-33.53%1.9M
56.65%2.86M
--1.83M
----
31.00%2.6M
31.00%2.6M
33.33%1.99M
33.33%1.99M
Preferred securities outside stock equity
----
----
126.52%27.09K
584.15%11.96K
-89.78%1.75K
124.50%17.11K
-12.80%7.62K
-12.80%7.62K
-22.14%8.74K
-22.14%8.74K
Total non current liabilities
-6.17%570.25K
--570.25K
201.90%607.78K
21.46%201.32K
326.03%165.75K
-71.16%38.91K
5.20%134.89K
5.20%134.89K
30.43%128.22K
30.43%128.22K
Shareholders'equity
Share capital
0.00%21.33M
--21.33M
8.81%21.33M
133.83%19.6M
15.53%8.38M
0.39%7.26M
0.00%7.23M
0.00%7.23M
0.00%7.23M
0.00%7.23M
-common stock
0.00%21.33M
--21.33M
8.81%21.33M
133.83%19.6M
15.53%8.38M
0.39%7.26M
0.00%7.23M
0.00%7.23M
0.00%7.23M
0.00%7.23M
Gains losses not affecting retained earnings
47.92%6.56M
--6.56M
9.47%4.43M
59.98%4.05M
-3.10%2.53M
-23.29%2.61M
62.16%3.41M
62.16%3.41M
6.46%2.1M
6.46%2.1M
Noncontrolling interests
--2.32M
--2.32M
----
----
----
----
----
----
----
----
Total equity
-2.59%18.39M
--18.39M
6.01%18.88M
221.40%17.81M
19.95%5.54M
-16.96%4.62M
-1.48%5.56M
-1.48%5.56M
-3.88%5.65M
-3.88%5.65M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -74.20%2.24M--2.24M-16.27%8.69M806.07%10.38M26.10%1.15M-60.71%908.49K-29.57%2.31M-29.57%2.31M-21.30%3.28M-21.30%3.28M
-Cash and cash equivalents -74.20%2.24M--2.24M-14.45%8.69M1,109.76%10.16M-7.57%839.73K-60.71%908.49K-29.57%2.31M-29.57%2.31M-21.30%3.28M-21.30%3.28M
-Accounts receivable 71.69%79.19K--79.19K-82.63%46.12K390.78%265.47K186.70%54.09K16.76%18.87K-76.09%16.16K-76.09%16.16K45.17%67.59K45.17%67.59K
-Notes receivable ----------------86.86%13.65K--7.31K----------------
Total current assets -73.86%2.32M--2.32M-18.58%8.88M809.12%10.91M29.37%1.2M-60.17%927.35K-30.51%2.33M-30.51%2.33M-20.57%3.35M-20.57%3.35M
Non current assets
-Accumulated depreciation -5.10%-102.72K---102.72K19.13%-97.74K26.19%-120.85K-3.68%-163.74K-4.34%-157.92K8.40%-151.35K8.40%-151.35K-3.85%-165.23K-3.85%-165.23K
Investment properties 6.79%2.03M--2.03M-33.53%1.9M56.65%2.86M--1.83M----31.00%2.6M31.00%2.6M33.33%1.99M33.33%1.99M
-Long term equity investment ------------------74.54K--------------------
Regulatory assets 71.69%79.19K--79.19K-82.63%46.12K390.78%265.47K186.70%54.09K16.76%18.87K-76.09%16.16K-76.09%16.16K45.17%67.59K45.17%67.59K
Non current deferred assets --------0.90%62.83K1.90%62.27K1.48%61.11K3.08%60.22K-57.79%58.42K-57.79%58.42K--138.41K--138.41K
Liabilities
Current liabilities
Current debt and capital lease obligation --58.99K--58.99K----18.15%74.79K--63.3K--------------------
-Current capital lease obligation --58.99K--58.99K----18.15%74.79K--63.3K--------------------
-accounts payable 37.38%511.27K--511.27K224.82%372.14K815.60%114.57K-13.67%12.51K-76.11%14.5K31.88%60.66K31.88%60.66K238.25%46K238.25%46K
-Total tax payable --0--0--0--01,107.20%88.19K--7.31K--0--0--0--0
-Dividends payable -------------------------9.36%66.61K-9.36%66.61K0.00%73.49K0.00%73.49K
-Other payable ----------------------2.23M----------------
Current deferred liabilities ----------208.55K----------------------------
Current liabilities -6.17%570.25K--570.25K201.90%607.78K159.56%201.32K145.44%77.56K-76.57%31.6K5.20%134.89K5.20%134.89K30.43%128.22K30.43%128.22K
Non current liabilities
-Long term debt ------------------74.54K--------------------
Non current accrued expenses 45.83%11.71M--11.71M102.01%8.03M62.14%3.98M74.73%2.45M144.34%1.4M235.89%574.39K235.89%574.39K2.85%171.01K2.85%171.01K
Employee benefits ----------------86.86%13.65K--7.31K----------------
Trust preferred securities 6.79%2.03M--2.03M-33.53%1.9M56.65%2.86M--1.83M----31.00%2.6M31.00%2.6M33.33%1.99M33.33%1.99M
Preferred securities outside stock equity --------126.52%27.09K584.15%11.96K-89.78%1.75K124.50%17.11K-12.80%7.62K-12.80%7.62K-22.14%8.74K-22.14%8.74K
Total non current liabilities -6.17%570.25K--570.25K201.90%607.78K21.46%201.32K326.03%165.75K-71.16%38.91K5.20%134.89K5.20%134.89K30.43%128.22K30.43%128.22K
Shareholders'equity
Share capital 0.00%21.33M--21.33M8.81%21.33M133.83%19.6M15.53%8.38M0.39%7.26M0.00%7.23M0.00%7.23M0.00%7.23M0.00%7.23M
-common stock 0.00%21.33M--21.33M8.81%21.33M133.83%19.6M15.53%8.38M0.39%7.26M0.00%7.23M0.00%7.23M0.00%7.23M0.00%7.23M
Gains losses not affecting retained earnings 47.92%6.56M--6.56M9.47%4.43M59.98%4.05M-3.10%2.53M-23.29%2.61M62.16%3.41M62.16%3.41M6.46%2.1M6.46%2.1M
Noncontrolling interests --2.32M--2.32M--------------------------------
Total equity -2.59%18.39M--18.39M6.01%18.88M221.40%17.81M19.95%5.54M-16.96%4.62M-1.48%5.56M-1.48%5.56M-3.88%5.65M-3.88%5.65M

Analysis

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