Jindalee Lithium Limited

Jindalee Lithium Limited

0.33
AUD
+0.00
(-1.49%)
-0.08EPS
17.38MMarket Cap
Mar 03Next Earn

Total Valuation

AUD

As of June 30, 2024, Jindalee Lithium Limited carries a market capitalization of 17.38M, placing it among publicly traded companies globally. Its enterprise value stands at 17.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.38M
Enterprise Value17.08M

Important Dates

Jindalee Lithium Limited's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2024, Jindalee Lithium Limited has 62.19M shares outstanding.

Shares Outstanding62.19M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.93
P/TBV Ratio0.93

Financial Position

As of June 30, 2024, Jindalee Lithium Limited maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.27
Quick Ratio0.27
Interest Coverage-587.43

Financial Efficiency

Over the twelve months ended June 30, 2024, Jindalee Lithium Limited posted a negative return on equity (ROE) of -21.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.16, reflecting losses generated across the asset base.

Return on Equity (ROE)-21.73
Return on Assets (ROA)-24.16

Stock Price Statistics

AUD

As of the close on October 22, 2026, Jindalee Lithium Limited's stock has declined approximately 44.80% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.45.

52-Week Price Change-44.80%
50-Day Moving Average0.36
200-Day Moving Average0.45

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -4.07M, while operating income came in at -4.12M.

Operating Income-4.12M
Pretax Income-4.69M
Net Income-4.69M
EBITDA-4.07M
EBIT-4.12M
Earnings Per Share (EPS)-0.08

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 18.76M, with working capital of -1.22M providing operational flexibility.

Cash & Cash Equivalents298,197.00
Net Debt-298,197.00
Equity (Book Value)18.76M
Book Value Per Share0.30
Working Capital-1.22M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-2,732.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -22.79, meaning Jindalee Lithium Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-22.79

Stock Splits

Jindalee Lithium Limited's most recent stock split took place on May 12, 2026.

Last Split Date5/12/2026