JLL — Jindalee Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$40.35m
- AU$28.94m
- AU$0.15m
Annual cashflow statement for Jindalee Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.026 | 0.393 | 0.004 | 0.032 | 0.139 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.589 | -0.902 | -2.29 | -2.91 | -6.18 |
| Capital Expenditures | -4.31 | -4.95 | -4.33 | -3.45 | -5.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.78 | -0.534 | 0.733 | 2.75 | 0.469 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.53 | -5.48 | -3.59 | -0.7 | -4.75 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.65 | -0.061 | 3.96 | 7.29 | 20.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.47 | -6.45 | -1.94 | 3.68 | 9.64 |