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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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

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

20.70%-660.43K

-64.27%-832.85K

15.42%-507.01K

10.61%-599.44K

-47.63%-670.61K

24.85%-454.25K

Payments to suppliers for goods and services

-111.30%-1.29M

-0.47%-609.34K

-28.81%-606.49K

28.71%-470.83K

20.70%-660.43K

-64.27%-832.85K

15.42%-507.01K

10.61%-599.44K

-47.63%-670.61K

24.85%-454.25K

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

-40.15%43.83K

-34.50%73.22K

-16.88%111.79K

-25.53%134.49K

-8.40%180.58K

-38.89%197.14K

Operating cash flow

-53.18%-902.01K

3.34%-588.85K

-25.69%-609.2K

21.40%-484.68K

18.83%-616.61K

-92.20%-759.63K

15.00%-395.22K

5.12%-464.95K

-90.59%-490.02K

8.93%-257.11K

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

-252.42%-720.38K

58.57%-204.41K

-395.70%-493.34K

-712.64%-99.52K

95.01%-12.25K

16.68%-245.41K

Capital expenditure reported

-17.79%-5.02M

-103.94%-4.26M

-80.81%-2.09M

-36.33%-1.16M

-85.12%-847.34K

-37.49%-457.72K

-290.71%-332.91K

-595.73%-85.21K

95.01%-12.25K

16.68%-245.41K

Net PPE purchase and sale

-225.77%-335.44K

50.97%266.71K

-31.03%176.67K

540.35%256.14K

-78.93%40K

962.22%189.82K

-222.90%-22.02K

---6.82K

----

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

637.72%88.76K

---16.51K

----

---7.5K

----

Net other investing changes

----

-102.25%-1.8K

157.80%80K

---138.41K

----

Cash from discontinued investing activities

Investing cash flow

-116.63%-5.48M

-44.73%-2.53M

-166.00%-1.75M

8.76%-657.27K

-252.42%-720.38K

58.57%-204.41K

-395.70%-493.34K

-712.64%-99.52K

95.01%-12.25K

16.68%-245.41K

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

-868.87%-66.61K

-6.88K

78.07%-2.59K

-11.83K

Net common stock issuance

----

-85.29%1.73M

941.98%11.74M

--1.13M

----

Cash dividends paid

----

-868.87%-66.61K

---6.88K

----

78.07%-2.59K

---11.83K

----

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

-868.87%-66.61K

---6.88K

----

78.07%-2.59K

---11.83K

----

Net cash flow

Beginning cash position

-14.45%8.69M

1,109.76%10.16M

-7.57%839.73K

-60.71%908.49K

-29.57%2.31M

-21.30%3.28M

-11.97%4.17M

-9.79%4.74M

-8.73%5.25M

-9.22%5.76M

Current changes in cash

-339.08%-6.44M

-115.75%-1.47M

13,652.83%9.32M

95.10%-68.76K

-44.56%-1.4M

-9.27%-970.92K

-56.69%-888.56K

-10.30%-567.07K

-2.30%-514.09K

14.03%-502.52K

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

-60.71%908.49K

-29.57%2.31M

-21.30%3.28M

-11.97%4.17M

-9.79%4.74M

-8.73%5.25M

Free cash from

-28.18%-6.28M

-81.04%-4.9M

-64.64%-2.71M

-12.28%-1.64M

-19.26%-1.46M

-63.64%-1.23M

-34.68%-750.15K

-10.89%-556.98K

0.05%-502.27K

12.89%-502.52K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
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	20.70%-660.43K	-64.27%-832.85K	15.42%-507.01K	10.61%-599.44K	-47.63%-670.61K	24.85%-454.25K
Payments to suppliers for goods and services	-111.30%-1.29M	-0.47%-609.34K	-28.81%-606.49K	28.71%-470.83K	20.70%-660.43K	-64.27%-832.85K	15.42%-507.01K	10.61%-599.44K	-47.63%-670.61K	24.85%-454.25K
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	-40.15%43.83K	-34.50%73.22K	-16.88%111.79K	-25.53%134.49K	-8.40%180.58K	-38.89%197.14K
Operating cash flow	-53.18%-902.01K	3.34%-588.85K	-25.69%-609.2K	21.40%-484.68K	18.83%-616.61K	-92.20%-759.63K	15.00%-395.22K	5.12%-464.95K	-90.59%-490.02K	8.93%-257.11K
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	-252.42%-720.38K	58.57%-204.41K	-395.70%-493.34K	-712.64%-99.52K	95.01%-12.25K	16.68%-245.41K
Capital expenditure reported	-17.79%-5.02M	-103.94%-4.26M	-80.81%-2.09M	-36.33%-1.16M	-85.12%-847.34K	-37.49%-457.72K	-290.71%-332.91K	-595.73%-85.21K	95.01%-12.25K	16.68%-245.41K
Net PPE purchase and sale	-225.77%-335.44K	50.97%266.71K	-31.03%176.67K	540.35%256.14K	-78.93%40K	962.22%189.82K	-222.90%-22.02K	---6.82K	----	----
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	637.72%88.76K	---16.51K	----	---7.5K	----	----
Net other investing changes	----	----	----	----	-102.25%-1.8K	157.80%80K	---138.41K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-116.63%-5.48M	-44.73%-2.53M	-166.00%-1.75M	8.76%-657.27K	-252.42%-720.38K	58.57%-204.41K	-395.70%-493.34K	-712.64%-99.52K	95.01%-12.25K	16.68%-245.41K
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	-868.87%-66.61K	-6.88K		78.07%-2.59K	-11.83K
Net common stock issuance	----	-85.29%1.73M	941.98%11.74M	--1.13M	----	----	----	----	----	----
Cash dividends paid	----	----	----	----	-868.87%-66.61K	---6.88K	----	78.07%-2.59K	---11.83K	----
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	-868.87%-66.61K	---6.88K	----	78.07%-2.59K	---11.83K	----
Net cash flow
Beginning cash position	-14.45%8.69M	1,109.76%10.16M	-7.57%839.73K	-60.71%908.49K	-29.57%2.31M	-21.30%3.28M	-11.97%4.17M	-9.79%4.74M	-8.73%5.25M	-9.22%5.76M
Current changes in cash	-339.08%-6.44M	-115.75%-1.47M	13,652.83%9.32M	95.10%-68.76K	-44.56%-1.4M	-9.27%-970.92K	-56.69%-888.56K	-10.30%-567.07K	-2.30%-514.09K	14.03%-502.52K
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	-60.71%908.49K	-29.57%2.31M	-21.30%3.28M	-11.97%4.17M	-9.79%4.74M	-8.73%5.25M
Free cash from	-28.18%-6.28M	-81.04%-4.9M	-64.64%-2.71M	-12.28%-1.64M	-19.26%-1.46M	-63.64%-1.23M	-34.68%-750.15K	-10.89%-556.98K	0.05%-502.27K	12.89%-502.52K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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