Jindalee Resources Limited (JRL.AX) - Balance Sheet Statement

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JRL.AX
Financials

1.01 (AUD) • At close November 29, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.242	8.691	10.159	0.84	0.908	2.312	3.283	4.172	4.739	5.253	5.755	6.34	8.09	33.277	5.931	6.327	7.219	8.906	2.111	1.57	1.986	2.659	3.712
Short Term Investments Numbers are in millions	0	0	0.221	0.306	0	0	0	0	0	0	0	0	0	0	0	1.444	0.829	0.56	0.2	0.2	0	0	0
Cash and Short Term Investments Numbers are in millions	2.242	8.691	10.38	1.146	0.908	2.312	3.283	4.172	4.739	5.253	5.755	6.34	8.09	33.277	5.931	7.772	8.048	9.466	2.311	1.77	1.986	2.659	3.712
Net Receivables Numbers are in millions	0.079	0.046	0.265	0.054	0.019	0.016	0.068	0.047	0.048	0.045	0.036	0.066	0.018	0.024	0.218	2.145	1.502	0.274	0.685	0.029	0.016	0.013	0.192
Inventory Numbers are in millions	0	0	-0.221	-0.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0	0.143	0.482	0.306	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2.321	8.88	10.906	1.2	0.927	2.328	3.351	4.218	4.787	5.298	5.792	6.406	8.108	33.301	6.149	9.916	9.55	9.74	2.996	1.799	2.002	2.672	3.904
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.714	8.033	3.976	2.452	1.403	0.574	0.171	0.166	0.235	0.19	0.189	0.218	0.511	0.698	11.749	9.05	4.819	2.178	1.717	1.042	0.698	0.454	0.348
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4.353	1.903	2.863	1.828	2.228	2.602	1.986	1.489	1.905	2.026	3.226	4.546	7.378	11.309	2.25	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-16.067	-9.936	-6.839	-4.28	0.06	0.058	0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	16.067	9.998	6.901	4.341	3.692	3.234	2.295	1.656	2.14	2.217	3.415	4.764	7.889	12.007	13.999	9.05	4.819	2.178	1.717	1.042	0.698	0.454	0.348
Total Assets Numbers are in millions	18.388	18.878	17.808	5.541	4.619	5.563	5.646	5.874	6.927	7.515	9.206	11.17	15.996	45.308	20.147	18.967	14.369	11.918	4.714	2.841	2.7	3.127	4.252
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.511	0.372	0.115	0.013	0.014	0.061	0.046	0.014	0.014	0.022	0.023	0.029	0	0.014	0.035	0.095	0.282	0.03	0.003	0.01	0.013	0.238	0
Short Term Debt Numbers are in millions	0.059	0	0.075	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.059	0	-0.075	-0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.059	0.236	0.087	0.065	0.017	0.074	0.082	0.085	0.103	0.102	0.104	0.112	0.428	27.563	0.017	0	0	0	0.002	0.002	0.002	0	0
Total Current Liabilities Numbers are in millions	0.57	0.608	0.201	0.078	0.032	0.135	0.128	0.098	0.117	0.124	0.127	0.14	0.428	27.577	0.052	0.095	0.282	0.03	0.005	0.012	0.014	0.238	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.075	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.127	0.709	2.068	3.119	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.014	0.007	0	0	0	0	0	0.009	0.02	0.018	0.016	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0.088	0.007	0	0	0	0	0.006	0.136	0.729	2.086	3.135	0	0.01	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.57	0.608	0.201	0.166	0.039	0.135	0.128	0.098	0.117	0.13	0.263	0.869	2.514	30.712	0.052	0.105	0.282	0.03	0.005	0.012	0.014	0.238	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.327	21.326	19.6	8.382	7.255	7.227	7.227	7.227	7.207	7.207	7.207	7.207	7.207	6.532	6.307	6.052	6.052	5.291	5.176	2.993	2.993	2.925	4.265
Retained Earnings Numbers are in millions	-10.066	-7.488	-6.042	-5.538	-5.287	-5.205	-3.809	-3.424	-2.368	-1.758	-0.164	0.89	3.779	3.291	-3.552	-2.62	-3.451	1.088	-0.468	-0.164	-0.308	-0.037	-0.013
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.557	4.433	4.049	2.531	2.612	3.405	2.1	1.972	1.97	1.935	1.9	2.204	2.496	4.773	7.437	5.896	6.534	1.03	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	17.818	18.27	17.607	5.375	4.58	5.428	5.518	5.776	6.809	7.385	8.943	10.301	13.482	14.596	10.193	9.329	9.135	7.408	4.708	2.829	2.685	2.888	4.252
Total Equity Numbers are in millions	17.818	18.27	17.607	5.375	4.58	5.428	5.518	5.776	6.809	7.385	8.943	10.301	13.482	14.596	20.095	18.862	14.087	11.888	4.708	2.829	2.685	2.888	4.252
Total Liabilities & Shareholders Equity Numbers are in millions	18.388	18.878	17.808	5.541	4.619	5.563	5.646	5.874	6.927	7.515	9.206	11.17	15.996	45.308	20.147	18.967	14.369	11.918	4.714	2.841	2.7	3.127	4.252

Jindalee Resources Limited

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