Jindalee Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Jindalee Resources Limited explores for mineral properties. The company explores for lithium deposits. Its flagship property is McDermitt Lithium project located in the United States. The company also holds Clayton North project located in the United States. Jindalee Resources Limited was incorporated in 1994 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$97.5442 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.311
Dividend Per Share0
Earnings Per Share-0.06
EBITDA-4,388.841
Profit Margin0
Operating Margin TTM-52.4306
Return on Assets TTM-0.1474
Return on Equity TTM-0.1847
Revenue TTM83.806

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2001-06-30 4
2002-06-30 10.574 24 10.574 45.028
2003-06-30 10 223 10 384.943
2004-06-30 480 179 480 320.055
2005-06-30 74 178 377.891
2006-06-30 401 380 1,955.736
2007-06-30 11.12 879 11.12 6,107.797
2008-06-30 231.386 3 231.386 1,853.896
2009-06-30 233.018 251 233.018 1,661.487
2010-06-30 120.935 201 120.935 1,793.988
2011-06-30 677 537 1,566.513
2012-06-30 434 528 1,237.808
2013-06-30 288 907.098
2014-06-30 208 0 208.46 729.367
2015-06-30 174.661 163 174.661 663.219
2016-06-30 130.01 183 130.009 761.052
2017-06-30 98.48 64 98.48 852.662
2018-06-30 65.87 315 65.874 1,401.965
2019-06-30 32.47 32.47 888.104
2020-06-30 7.06 687.568
2021-06-30 13.34 1,727.84
2022-06-30 30.89 1,576.138

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2001-06-30 3,712.251 4,251.569 59 4,264.716
2002-06-30 2,659.395 3,126.783 238.389 2,925.362
2003-06-30 1,985.962 2,699.698 14.249 2,993.407
2004-06-30 1,570.281 2,841.378 11.978 200 2,993.454
2005-06-30 2,111.021 4,713.531 5.259 200 5,176.003
2006-06-30 8,906.154 11,918.221 29.914 560 5,291.003
2007-06-30 7,218.9 14,368.881 282.157 829.149 6,052.253
2008-06-30 6,327.36 18,966.916 104.517 1,444.265 10 6,052.253
2009-06-30 5,931.179 20,147.342 52.033 6,307.254
2010-06-30 33,276.71 45,308.069 30,712.025 6,532.254
2011-06-30 8,089.708 15,996.174 2,514.407 7,207.254
2012-06-30 6,339.762 11,170.227 868.965 7,207.254
2013-06-30 5,755.241 9,206.344 263.021 7,207.254
2014-06-30 5,252.718 7,514.842 129.929 7,207.254
2015-06-30 4,738.624 6,926.505 117.052 7,207.254
2016-06-30 4,171.556 5,873.838 98.306 7,227.254
2017-06-30 3,282.998 5,645.847 128.22 0 7,227.254
2018-06-30 2,312.083 5,562.567 134.892 0 7,227.254
2019-06-30 908.486 4,619.112 38.905 0 7,255.254
2020-06-30 839.726 5,540.686 165.746 63.299 8,381.909
2021-06-30 10,158.652 17,807.904 201.316 74.788 19,599.748
2022-06-30 8,690.94 18,878.141 607.782 0 21,326.062

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2002-06-30 -33.744 2,659.395
2003-06-30 -270.989 -673.433 2,659.395 1,985.962
2004-06-30 143.904 -415.681 1,985.962 1,570.281
2005-06-30 -303.677 540.74 1,570.281 2,111.021
2006-06-30 1,555.329 6,795.133 2,111.021 8,906.154
2007-06-30 -2,045.715 -1,687.254 8,906.154 7,218.9
2008-06-30 41.166 -891.54 7,218.9 6,327.36
2009-06-30 -931.964 15 -396.181 6,327.36 5,931.179
2010-06-30 27,240.459 27,345.531 5,931.179 33,276.71
2011-06-30 488.219 -25,187.002 33,276.71 8,089.708 19,011.463
2012-06-30 -2,889.062 -1,749.946 8,089.708 6,339.762 30.121
2013-06-30 -1,053.961 -584.521 6,339.762 5,755.241 7.64
2014-06-30 -1,593.41 -257.11 -502.523 5,755.241 5,252.718 11.825
2015-06-30 -609.984 -490.022 -514.094 5,252.718 4,738.624 11.825
2016-06-30 -1,056.621 -464.95 -567.068 4,738.624 4,171.556 2.593
2017-06-30 -385.296 -395.222 -888.558 4,171.556 3,282.998 6.875
2018-06-30 -1,395.292 -759.628 -970.915 3,282.998 2,312.083 6.875
2019-06-30 -1,151.31 -616.606 -1,403.597 2,312.083 908.486 66.61
2020-06-30 -271.793 -484.68 -68.76 908.486 839.726 0
2021-06-30 -518.789 -609.195 9,318.926 839.726 10,158.652
2022-06-30 -1,446.131 -1,376.101 -1,467.712 10,158.652 8,690.94