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Jindalee Resources Limited (AU:JLL)
ASX:JLL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -3.31K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -3.89M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| EBITDA | AU$ -4.48M | AU$ -4.62M | AU$ -3.26M | AU$ -1.16M | AU$ -425.57K |
| Net Income | AU$ -5.41M | AU$ -4.69M | AU$ -2.58M | AU$ -1.45M | AU$ -504.30K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.98M | AU$ 298.20K | AU$ 2.24M | AU$ 8.69M | AU$ 10.38M |
| Total Assets | AU$ 24.51M | AU$ 20.42M | AU$ 18.39M | AU$ 18.88M | AU$ 17.81M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 58.99K | AU$ 0.00 | AU$ 74.79K |
| Net Debt | AU$ -3.98M | AU$ -298.20K | AU$ -2.18M | AU$ -8.69M | AU$ -10.08M |
| Total Liabilities | AU$ 3.86M | AU$ 1.66M | AU$ 570.25K | AU$ 607.78K | AU$ 201.32K |
| Stockholders' Equity | AU$ 20.64M | AU$ 18.76M | AU$ 24.38M | AU$ 18.27M | AU$ 17.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.92M | AU$ -6.62M | AU$ -1.26M | AU$ -4.90M | AU$ -2.71M |
| Operating Cash Flow | AU$ -2.91M | AU$ 0.00 | AU$ -902.01K | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -699.84K | AU$ -3.59M | AU$ -5.48M | AU$ -2.53M | AU$ -1.75M |
| Financing Cash Flow | AU$ 7.29M | AU$ 3.96M | AU$ -60.92K | AU$ 1.65M | AU$ 11.68M |
Jindalee Resources Limited Forecast EPS vs Actual EPS
Currently, no data available
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