Jindalee Lithium Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Jindalee Lithium hat ein Gesamteigenkapital von A$19.9M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$20.5M bzw. A$592.7K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$3.29m
Eigenkapital	AU$19.88m
Gesamtverbindlichkeiten	AU$592.71k
Gesamtvermögen	AU$20.48m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: JLLDie kurzfristigen Aktiva des Unternehmens (A$3.6M) übersteigen seine kurzfristigen Passiva (A$592.7K).

Langfristige Verbindlichkeiten: JLL hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: JLL ist schuldenfrei.

Schulden abbauen: JLL hat in den letzten 5 Jahren keine Schulden gemacht.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: JLL hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: JLL hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 31.2% pro Jahr abnimmt

Jindalee Lithium Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New major risk - Financial position

Jindalee Lithium Limited Announces Resignation of Jessamyn Lyons from Joint Company Secretary

New minor risk - Shareholder dilution

Jindalee Resources Limited, Annual General Meeting, Nov 22, 2023

Full year 2023 earnings released: AU$0.045 loss per share (vs AU$0.026 loss in FY 2022)

New minor risk - Financial data availability

New minor risk - Financial data availability

First half 2023 earnings released: AU$0.03 loss per share (vs AU$0.013 profit in 1H 2022)

Jindalee Resources Limited Announces Executive Changes

Jindalee Resources Limited to Appoint Lindsay Dudfield as Acting Chief Executive Officer

Jindalee Resources Limited Provides a Further Update on Drilling at its 100% Owned McDermitt Lithium Project

Jindalee Resources Limited Announces Excellent Intercepts from RC Drilling At McDermitt

Jindalee Resources Limited Provides an Update on Drilling At Its 100% Owned McDermitt Lithium Project Located in Se Oregon, USA

Jindalee Resources Limited Announces Positive Results from Metallurgical Testwork At McDermitt

Jindalee Resources Limited, Annual General Meeting, Nov 30, 2022

Jindalee Resources Limited Provides Annual Mineral Resources Statement

Full year 2022 earnings released: AU$0.026 loss per share (vs AU$0.011 loss in FY 2021)

Jindalee Resources Provides an Update on Drilling At Its 100% Owned McDermitt Lithium Project Located in Oregon, USA

Jindalee Resources Limited Announces Board Changes

Jindalee Resources Limited Announces Drilling Commenced At Its 100% Owned McDermitt Project Located in Oregon, USA

Jindalee Resources Limited Announces 170% Increase to Indicated Resource At Mcdermitt

Less than half of directors are independent

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Jindalee Resources Limited Announces a JORC 2012 Inferred Mineral Resource Estimate at the Arthur River Deposit

Jindalee Resources Limited Announces Update on Widgiemooltha Project

Jindalee Resources Limited Announces Assay Results from the Remaining Three Reverse Circulation Drillholes

Jindalee Resources Limited Announces Assay Results from First Three Drill Holes Completed Late in 2021 at its 100% Owned McDermitt Lithium Project, USA

Odessa Minerals Limited completed the acquisition of 90% stake in Aries Project from Jindalee Resources Limited from Jindalee Resources Limited (ASX:JRL).

Jindalee Resources Limited Announces Commencement of Drilling At Mcdermitt Lithium Project, U.S.A

Full year 2021 earnings released: AU$0.011 loss per share (vs AU$0.007 loss in FY 2020)

Odessa Minerals Limited agreed to acquire a 90% stake in Aries Project from Jindalee Resources Limited from Jindalee Resources Limited (ASX:JRL).

Jindalee Continues to Advance Its US Lithium Assets

Loki Exploration Pty Ltd completed the acquisition of Kenya Project Tenements from Jindalee Resources Limited (ASX:JRL).

Jindalee Resources Limited announced that it expects to receive AUD 9 million in funding

Jindalee Continues to Demonstrate Strategic Scale of Mcdermitt Lithium Project

Jindalee Resources Limited Announces Results Confirm Extension to McDermitt Resource

Jindalee Resources Limited Provides Update on Metallurgical Testwork Conducted on Samples from its 100% Owned McDermitt Lithium Deposit

Jindalee Resources Limited Announces Assay Results from Ten Drill Holes Completed in December 2020

Loki Exploration Pty Ltd entered into binding heads of agreement to acquire Kenya Project Tenements from Jindalee Resources Limited (ASX:JRL) for AUD 0.09 million

Jindalee Resources Limited Announces Initial Assay Results from Mcdermitt Drilling Expected Late January

Jindalee Resources Limited Provides Drilling Update -Mcdermitt Lithium Project

Jindalee Resources Limited Announces Drilling At McDermitt Lithium Project

Jindalee Resources Limited Commences Drilling At McDermitt Lithium Project

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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