Jindalee Lithium Bilan de santé

Santé financière contrôle des critères 5/6

Jindalee Lithium possède un total de capitaux propres de A$18.8M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$20.4M et de A$1.7M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$298.20k
Fonds propres	AU$18.76m
Total du passif	AU$1.66m
Total des actifs	AU$20.42m

Mises à jour récentes de la santé financière

Is Jindalee Lithium (ASX:JLL) In A Good Position To Deliver On Growth Plans?

Apr 04

Will Jindalee Resources (ASX:JRL) Spend Its Cash Wisely?

Feb 26

Recent updates

Is Jindalee Lithium (ASX:JLL) In A Good Position To Deliver On Growth Plans?

Apr 04

Will Jindalee Resources (ASX:JRL) Spend Its Cash Wisely?

Feb 26

How Much Are Jindalee Resources Limited (ASX:JRL) Insiders Spending On Buying Shares?

Jan 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de JLL ( A$440.4K ) ne couvrent pas ses passifs à court terme ( A$1.7M ).

Passif à long terme: JLL n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: JLL est sans dette.

Réduire la dette: JLL n'a eu aucune dette au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: JLL dispose d'une piste de trésorerie suffisante pour 1 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: JLL devrait disposer d'une marge de trésorerie suffisante pour 0 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Jindalee Lithium Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Is Jindalee Lithium (ASX:JLL) In A Good Position To Deliver On Growth Plans?

Will Jindalee Resources (ASX:JRL) Spend Its Cash Wisely?

Recent updates

New minor risk - Share price stability

Jindalee Lithium Limited, Annual General Meeting, Nov 26, 2024

New minor risk - Financial data availability

Price target decreased by 11% to AU$1.82

Jindalee Lithium Limited has completed a Follow-on Equity Offering in the amount of AUD 0.531667 million.

Is Jindalee Lithium (ASX:JLL) In A Good Position To Deliver On Growth Plans?

New major risk - Financial position

CEO & Executive Director recently bought AU$80k worth of stock

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

Executive Director exercised options to buy AU$3.7m worth of stock.

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).

Independent Non-Executive Chairman exercised options and sold AU$261k worth of stock

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

Jindalee Continues to Demonstrate Strategic Scale of Mcdermitt Lithium Project

First half 2021 earnings released: AU$0.011 loss per share (vs AU$0.028 loss in 1H 2020)

Jindalee Resources Limited Announces Results Confirm Extension to McDermitt Resource

Will Jindalee Resources (ASX:JRL) Spend Its Cash Wisely?

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

New 90-day high: AU$1.66

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

New 90-day high: AU$0.90

How Much Are Jindalee Resources Limited (ASX:JRL) Insiders Spending On Buying Shares?

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

New 90-day high: AU$0.86

New 90-day high: AU$0.69

Full year earnings released - AU$0.0066 loss per share

New 90-day high: AU$0.65

New 90-day high: AU$0.61

Full year earnings released - AU$0.0066 loss per share

Jindalee Resources Limited Announces Appointment of Karen Wellman as Chief Executive Officer, Effective on 12 October 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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