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 | -49.60% | -40.36% | -86.66% | -87.06% | 10.52% |
| Total Receivables | 2.78% | 21.55% | 80.08% | 74.58% | 6,383.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.43% | -35.42% | -80.98% | -81.55% | -37.41% |
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| Total Current Assets | -45.43% | -35.42% | -80.98% | -81.55% | -37.41% |
| Net Property, Plant & Equipment | 33.85% | 58.42% | 44.39% | 40.07% | 22.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.10% | 29.13% | 11.33% | 8.00% | 11.75% |
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| Total Accounts Payable | -54.97% | -46.69% | 222.80% | 213.19% | 63.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -64.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 277.70% | 346.95% | 191.75% | 182.98% | 30.03% |
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| Total Current Liabilities | 277.70% | 346.95% | 191.75% | 182.98% | 30.03% |
| 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 | 277.70% | 346.95% | 191.75% | 182.98% | 26.61% |
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| Common Stock & APIC | 4.67% | 23.88% | 17.79% | 14.26% | 17.13% |
| Retained Earnings | 8.74% | -8.01% | -10.98% | -7.66% | -40.53% |
| Treasury Stock & Other | -26.27% | -12.74% | -25.89% | -28.10% | 36.51% |
| Total Common Equity | 1.10% | 19.65% | 5.56% | 2.40% | 11.36% |
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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 | 1.10% | 19.65% | 5.56% | 2.40% | 11.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10% | 19.65% | 5.56% | 2.40% | 11.36% |
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