Jindalee Lithium Balance Sheet Health
Financial Health criteria checks 5/6
Jindalee Lithium has a total shareholder equity of A$18.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$20.4M and A$1.7M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$298.20k |
| Equity | AU$18.76m |
| Total liabilities | AU$1.66m |
| Total assets | AU$20.42m |
Financial Position Analysis
Short Term Liabilities: JLL's short term assets (A$440.4K) do not cover its short term liabilities (A$1.7M).
Long Term Liabilities: JLL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: JLL is debt free.
Reducing Debt: JLL has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: JLL has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: JLL is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.