Jindalee Lithium Limited
JNDAF
$0.2948
-$0.0019-0.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.13M | 1.27M | 199.00K | 194.50K | 2.25M |
| Total Receivables | 199.90K | 223.90K | 94.90K | 92.70K | 194.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.33M | 1.49M | 293.80K | 287.20K | 2.44M |
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| Total Current Assets | 1.33M | 1.49M | 293.80K | 287.20K | 2.44M |
| Net Property, Plant & Equipment | 11.98M | 13.43M | 11.26M | 11.00M | 8.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.23M | 17.06M | 13.63M | 13.32M | 13.96M |
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| Total Accounts Payable | 172.60K | 193.40K | 1.10M | 1.07M | 383.30K |
| Total Accrued Expenses | 4.00K | 4.50K | 8.70K | 8.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 20.70K |
| Total Finance Division Other Current Liabilities | 1.35M | 1.51M | -- | -- | -- |
| Total Other Current Liabilities | 1.35M | 1.51M | -- | -- | -- |
| Total Current Liabilities | 1.53M | 1.71M | 1.11M | 1.08M | 404.00K |
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| Total Current Liabilities | 1.53M | 1.71M | 1.11M | 1.08M | 404.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.53M | 1.71M | 1.11M | 1.08M | 404.00K |
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| Common Stock & APIC | 17.77M | 19.91M | 16.72M | 16.34M | 16.98M |
| Retained Earnings | -8.04M | -9.01M | -7.43M | -7.27M | -8.81M |
| Treasury Stock & Other | 3.97M | 4.45M | 3.23M | 3.16M | 5.38M |
| Total Common Equity | 13.70M | 15.35M | 12.52M | 12.24M | 13.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.70M | 15.35M | 12.52M | 12.24M | 13.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.70M | 15.35M | 12.52M | 12.24M | 13.55M |
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