JLL — Jindalee Lithium Balance Sheet
0.000.00%
- AU$18.77m
- AU$19.12m
- AU$0.02m
- 31
- 28
- 26
- 19
Annual balance sheet for Jindalee Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.15 | 10.4 | 8.69 | 2.24 | 0.298 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.054 | 0.265 | 0.046 | 0.079 | 0.142 |
Prepaid Expenses | |||||
Total Current Assets | 1.2 | 10.9 | 8.88 | 2.32 | 0.44 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.45 | 3.98 | 8.03 | 11.7 | 16.9 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 5.54 | 17.8 | 18.9 | 18.4 | 20.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.078 | 0.201 | 0.608 | 0.57 | 1.66 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.166 | 0.201 | 0.608 | 0.57 | 1.66 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.37 | 17.6 | 18.3 | 17.8 | 18.8 |
Total Liabilities & Shareholders' Equity | 5.54 | 17.8 | 18.9 | 18.4 | 20.4 |
Total Common Shares Outstanding |