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Jindalee Lithium Ltd (JLL)

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  • 0.700
  • -0.070-9.09%
20min DelayMarket Closed Jan 16 16:00 AET
71.70MMarket Cap-9.21P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jindalee Lithium Ltd (JLL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,235.58%3.98M
1,235.58%3.98M
-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
-Cash and cash equivalents
1,235.58%3.98M
1,235.58%3.98M
-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
-Short term investments
----
----
----
----
----
----
----
----
-27.69%221.18K
-27.69%221.18K
Receivables
-15.44%120.26K
-15.44%120.26K
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
-Accounts receivable
-94.52%7.8K
-94.52%7.8K
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
-Other receivables
--112.46K
--112.46K
----
----
----
----
----
----
----
----
Prepaid assets
--157.38K
--157.38K
----
----
----
----
-45.35%142.73K
-45.35%142.73K
--261.19K
--261.19K
Total current assets
867.33%4.26M
867.33%4.26M
-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
Non current assets
Net PPE
17.11%19.76M
17.11%19.76M
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
-Gross PPE
16.37%19.76M
16.37%19.76M
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
-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
Investments and advances
-84.30%488K
-84.30%488K
-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
-Long term equity investment
----
----
27.54%2.96M
27.54%2.96M
--2.32M
--2.32M
----
----
----
----
-Financial asset investment
227.88%488K
227.88%488K
-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
-Including:Trading securities
227.88%488K
227.88%488K
-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
Non current accounts receivable
----
----
----
----
----
----
0.90%62.83K
0.90%62.83K
1.90%62.27K
1.90%62.27K
Total non current assets
1.33%20.25M
1.33%20.25M
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
Total assets
20.01%24.51M
20.01%24.51M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.53M
--1.53M
----
----
--58.99K
--58.99K
----
----
18.15%74.79K
18.15%74.79K
-Current debt
--1.53M
--1.53M
----
----
----
----
----
----
----
----
-Current capital lease obligation
----
----
----
----
--58.99K
--58.99K
----
----
18.15%74.79K
18.15%74.79K
Payables
-16.25%1.38M
-16.25%1.38M
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
-accounts payable
-37.88%1.02M
-37.88%1.02M
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
-Other payable
--356.14K
--356.14K
----
----
----
----
----
----
----
----
Current provisions
--947.99K
--947.99K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-67.00%4.29K
-67.00%4.29K
--13.01K
--13.01K
----
----
126.52%27.09K
126.52%27.09K
584.15%11.96K
584.15%11.96K
Current deferred liabilities
----
----
----
----
----
----
--208.55K
--208.55K
----
----
Current liabilities
132.85%3.86M
132.85%3.86M
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
132.85%3.86M
132.85%3.86M
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
Shareholders'equity
Share capital
25.76%31.51M
25.76%31.51M
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
-common stock
25.76%31.51M
25.76%31.51M
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
Retained earnings
-27.25%-14.18M
-27.25%-14.18M
-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
Gains losses not affecting retained earnings
-31.73%3.31M
-31.73%3.31M
-63.06%4.85M
-63.06%4.85M
196.07%13.12M
196.07%13.12M
9.47%4.43M
9.47%4.43M
59.98%4.05M
59.98%4.05M
Total stockholders'equity
10.03%20.64M
10.03%20.64M
-23.06%18.76M
-23.06%18.76M
33.47%24.38M
33.47%24.38M
3.77%18.27M
3.77%18.27M
227.57%17.61M
227.57%17.61M
Total equity
10.03%20.64M
10.03%20.64M
-23.06%18.76M
-23.06%18.76M
33.47%24.38M
33.47%24.38M
3.77%18.27M
3.77%18.27M
227.57%17.61M
227.57%17.61M
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,235.58%3.98M1,235.58%3.98M-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
-Cash and cash equivalents 1,235.58%3.98M1,235.58%3.98M-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
-Short term investments ---------------------------------27.69%221.18K-27.69%221.18K
Receivables -15.44%120.26K-15.44%120.26K79.60%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
-Accounts receivable -94.52%7.8K-94.52%7.8K79.60%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
-Other receivables --112.46K--112.46K--------------------------------
Prepaid assets --157.38K--157.38K-----------------45.35%142.73K-45.35%142.73K--261.19K--261.19K
Total current assets 867.33%4.26M867.33%4.26M-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
Non current assets
Net PPE 17.11%19.76M17.11%19.76M44.03%16.87M44.03%16.87M45.83%11.71M45.83%11.71M102.01%8.03M102.01%8.03M62.14%3.98M62.14%3.98M
-Gross PPE 16.37%19.76M16.37%19.76M43.68%16.98M43.68%16.98M45.34%11.82M45.34%11.82M98.44%8.13M98.44%8.13M56.61%4.1M56.61%4.1M
-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
Investments and advances -84.30%488K-84.30%488K-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
-Long term equity investment --------27.54%2.96M27.54%2.96M--2.32M--2.32M----------------
-Financial asset investment 227.88%488K227.88%488K-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
-Including:Trading securities 227.88%488K227.88%488K-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
Non current accounts receivable ------------------------0.90%62.83K0.90%62.83K1.90%62.27K1.90%62.27K
Total non current assets 1.33%20.25M1.33%20.25M24.36%19.98M24.36%19.98M60.70%16.07M60.70%16.07M44.87%10M44.87%10M58.98%6.9M58.98%6.9M
Total assets 20.01%24.51M20.01%24.51M11.06%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
Liabilities
Current liabilities
Current debt and capital lease obligation --1.53M--1.53M----------58.99K--58.99K--------18.15%74.79K18.15%74.79K
-Current debt --1.53M--1.53M--------------------------------
-Current capital lease obligation ------------------58.99K--58.99K--------18.15%74.79K18.15%74.79K
Payables -16.25%1.38M-16.25%1.38M222.03%1.65M222.03%1.65M37.38%511.27K37.38%511.27K224.82%372.14K224.82%372.14K815.60%114.57K815.60%114.57K
-accounts payable -37.88%1.02M-37.88%1.02M222.03%1.65M222.03%1.65M37.38%511.27K37.38%511.27K224.82%372.14K224.82%372.14K815.60%114.57K815.60%114.57K
-Other payable --356.14K--356.14K--------------------------------
Current provisions --947.99K--947.99K--------------------------------
Pension and other retirement benefit plans -67.00%4.29K-67.00%4.29K--13.01K--13.01K--------126.52%27.09K126.52%27.09K584.15%11.96K584.15%11.96K
Current deferred liabilities --------------------------208.55K--208.55K--------
Current liabilities 132.85%3.86M132.85%3.86M191.00%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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 132.85%3.86M132.85%3.86M191.00%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
Shareholders'equity
Share capital 25.76%31.51M25.76%31.51M17.50%25.06M17.50%25.06M0.00%21.33M0.00%21.33M8.81%21.33M8.81%21.33M133.83%19.6M133.83%19.6M
-common stock 25.76%31.51M25.76%31.51M17.50%25.06M17.50%25.06M0.00%21.33M0.00%21.33M8.81%21.33M8.81%21.33M133.83%19.6M133.83%19.6M
Retained earnings -27.25%-14.18M-27.25%-14.18M-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
Gains losses not affecting retained earnings -31.73%3.31M-31.73%3.31M-63.06%4.85M-63.06%4.85M196.07%13.12M196.07%13.12M9.47%4.43M9.47%4.43M59.98%4.05M59.98%4.05M
Total stockholders'equity 10.03%20.64M10.03%20.64M-23.06%18.76M-23.06%18.76M33.47%24.38M33.47%24.38M3.77%18.27M3.77%18.27M227.57%17.61M227.57%17.61M
Total equity 10.03%20.64M10.03%20.64M-23.06%18.76M-23.06%18.76M33.47%24.38M33.47%24.38M3.77%18.27M3.77%18.27M227.57%17.61M227.57%17.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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