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Jindalee Lithium Ltd

Jindalee Lithium Ltd

JLL · AU · Basic Materials / Other Industrial Metals & Mining

0.36AUD-0.01 (-2.70%)

Price History

Full chart

Market Stats

Previous Close0.37
Open0.39
Day Range0.36 – 0.39
52-Week Range0.31 – 1.01
Volume22.77K
Market Cap50.50M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta0.57
50-Day Avg0.3497
200-Day Avg0.4641

About

Jindalee Lithium Limited explores and develops mineral properties in the United States and Australia. The company explores for lithium deposits. Its flagship property is 100% owned McDermitt lithium project located west of the town of McDermitt, straddling the Oregon and Nevada border. The company was formerly known as Jindalee Resources Limited and changed its name to Jindalee Lithium Limited in December 2023. Jindalee Lithium Limited was incorporated in 1994 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Ian Alan Rodger
  • Employees0
  • Headquarters9 Havelock Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.jindaleelithium.com

Leadership

  • Mr. Ian Alan RodgerCEO, MD & Director
  • Mr. Lindsay George Dudfield B.Sc.Executive Director · b. 1957
  • Mr. Tristan Garthe B.Com., CPA, M.B.A.CFO & Joint Company Secretary
  • Ms. Carly Terzanidis AGIA, B.Com., C.S.Company Secretary

Financials

Income Statement

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-10.57K10.00K480.00K74.00K401.00K11.12K231.39K233.02K120.94K677.00K434.00K288.00K208.00K174.66K130.01K98.48K65.87K32.47K7.06K13.34K30.89K83.81K---
Growth (%)---5.43%+4700.00%-84.58%+441.89%-97.23%+1980.81%+0.71%-48.10%+459.80%-35.89%-33.64%-27.78%-16.03%-25.56%-24.25%-33.11%-50.71%-78.26%+88.95%+131.56%+171.32%---
Cost of Revenue4.00K24.00K223.00K179.00K178.00K380.00K879.00K3.00K251.00K201.00K537.00K528.00K-0163.00K183.00K64.00K315.00K------3.31K52.95K
Gross Profit-10.57K10.00K480.00K--11.12K231.39K233.02K120.94K---208.46K174.66K130.01K98.48K65.87K32.47K------3.31K-52.95K
Gross Margin-100.00%100.00%100.00%--100.00%100.00%100.00%100.00%---100.22%100.00%100.00%100.00%100.01%100.00%-------
Operating Expense-45.03K384.94K800.05K--6.11M1.85M1.66M1.79M---937.83K837.88K891.06K951.14K1.47M920.57K-----3.88M7.32M
Operating Income--34.45K-374.94K-320.06K-377.89K-1.96M-6.10M-1.62M-1.43M-1.67M-1.57M-1.24M-907.10K-729.37K-663.22K-761.05K-852.66K-1.40M-888.10K-229.96K-489.82K-1.23M-3.32M-4.12M-3.89M-7.37M
Operating Margin--325.84%-3749.43%-66.68%-510.66%-487.71%-54826.23%-701.21%-613.03%-1383.43%-231.39%-285.21%-314.96%-350.66%-379.72%-585.38%-865.82%-2128.38%-2735.15%-3257.27%-3671.79%-3989.48%-3964.04%---
EBITDA--67.49K-532.96K296.00K-370.93K-1.94M-6.05M-1.55M-823.14K37.80M-1.54M-678.43K-600.68K479.00K-534.28K-329.10K-846.52K-1.13M-881.54K-154.95K-425.57K-1.16M-3.26M-4.62M-4.48M-7.32M
EBITDA Margin--638.24%-5329.59%61.67%-501.26%-482.81%-54380.10%-670.62%-353.25%31257.56%-226.89%-156.32%-208.57%230.29%-305.90%-253.13%-859.59%-1709.10%-2714.92%-2194.79%-3190.17%-3762.77%-3892.81%---
Net Income-4.05K-33.74K-270.99K143.90K-303.68K1.56M-2.05M41.17K-931.96K27.24M488.22K-2.89M-1.05M-1.59M-609.98K-1.06M-385.30K-1.40M-1.15M-722.34K-504.30K-1.45M-2.58M-4.69M-5.41M-7.16M
Net Income Margin--319.12%-2709.89%29.98%-410.37%387.86%-18396.72%17.79%-399.95%22524.88%72.12%-665.68%-365.96%-766.06%-349.24%-812.72%-391.24%-2118.25%-3545.77%-10231.37%-3780.38%-4681.55%-3075.14%---
Interest Expense000000000000000000020.91K14.49K5.23K10.95K6.92K769.02K449.44K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%296.25%108.59%16.93%13.06%---

Balance Sheet

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.25M3.13M2.70M2.84M4.71M11.92M14.37M18.97M20.15M45.31M16.00M11.17M9.21M7.51M6.93M5.87M5.65M5.56M4.62M5.54M17.81M18.88M18.39M20.42M24.51M39.63M
Total Liabilities59.00K238.39K14.25K11.98K5.26K29.91K282.16K104.52K52.03K30.71M2.51M868.97K263.02K129.93K117.05K98.31K128.22K134.89K38.91K165.75K201.32K607.78K570.25K1.66M3.86M5.55M
Total Equity4.25M2.89M2.69M2.83M4.71M7.41M9.14M9.33M10.19M14.60M13.48M10.30M8.94M7.38M6.81M5.78M5.52M5.43M4.58M5.37M17.61M18.27M24.38M18.76M20.64M34.08M
Cash3.71M2.66M1.99M1.57M2.11M8.91M7.22M6.33M5.93M33.28M8.09M6.34M5.76M5.25M4.74M4.17M3.28M2.31M908.49K839.73K10.16M8.69M2.24M298.20K3.98M13.62M
Total Debt-------10.00K----------137.84K137.84K74.79K58.99K58.99K--2.21M
Net Debt-3.71M-2.66M-1.99M-1.57M-2.11M-8.91M-7.22M-6.32M-5.93M-33.28M-8.09M-6.34M-5.76M-5.25M-4.74M-4.17M-3.28M-2.31M-770.65K-701.89K-10.08M-8.69M-2.18M-298.20K-3.98M-11.41M

Cash Flow

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-------15.00K-----257.11K-490.02K-464.95K-395.22K-759.63K-616.61K-484.68K-609.20K-588.85K-902.01K-2.29M-2.91M-6.18M
Investing Cash Flow--------28.22M1.52M---245.41K-12.25K-99.52K-493.34K-204.41K-720.38K-657.27K-1.75M-2.53M-5.48M-3.59M-699.84K-4.75M
Financing Cash Flow2.83M-116.28K471.18M8.43M3.26M4.67M2.57M616.50K-18.34M-30.12K-7.64K-11.82K-11.82K-2.59K-6.88K-6.88K-66.61K1.07M11.68M1.65M-60.92K3.96M7.29M20.59M
Capital Expenditure127.73K413.04K474.28K479.87K991.20K3.44M4.30M3.02M1.96M373.12K249.65K294.55K245.41K12.25K92.02K354.92K467.90K847.34K1.16M2.10M4.31M360.44K4.33M3.90K63.67K
Free Cash Flow-171.88K-557.16K-665.73K-639.84K-1.58M-4.54M-5.45M-3.01M-3.45M-8.75M-722.75K-576.88K-502.52K-502.27K-556.98K-750.14K-1.23M-847.34K-1.64M-2.71M-4.90M-1.26M-6.62M-2.92M-6.25M
Dividends Paid---------19.01M30.12K7.64K11.82K11.82K2.59K6.88K6.88K66.61K0------
FCF to OCF--------20052.15%----195.45%102.50%119.79%189.80%161.60%137.42%339.13%444.22%832.00%139.96%288.88%100.13%101.03%
Dividend Paid to FCF----------217.37%-4.17%-1.32%-2.35%-2.35%-0.47%-0.92%-0.56%-7.86%0.00%------

Earnings

Report DateFeb 25, 2016Aug 26, 2016Feb 24, 2017Sep 8, 2017Feb 28, 2018Sep 14, 2018Mar 6, 2019Aug 19, 2019Feb 24, 2020Aug 14, 2020Mar 3, 2021Aug 25, 2021Mar 2, 2022Sep 21, 2022Mar 8, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.00-0.000.000.000.000.000.000.000.00--0.000.00
EPS Actual-0.030.00-0.010.00-0.02-0.02-0.030.00-0.030.02-0.010.000.01-0.04-0.03-0.03-0.05
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap50.50M
Enterprise Value49.31M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales343.18
Price / Book1.77
EPS-0.08
Book Value0.27
Revenue (TTM)147.14K
Gross Profit (TTM)147.14K
EBITDA-7.32M
Profit Margin0.00%
Operating Margin-3427.52%
Return on Equity-26.18%
Return on Assets-14.37%
Shares Outstanding126.24M
Shares Float78.99M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
0.52Jul 9, 2010

Stock Splits

  • Jul 12, 20241.1053:1