Jindalee Resources Limited (JRL.AX) - Quarterly Balance 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 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.242	2.242	2.99	2.99	8.691	8.691	8.635	8.635	10.159	10.159	1.407	1.407	0.84	0.84	0.611	0.611	0.908	0.908	1.29	1.29	2.312	2.312	2.943	2.943	3.283	3.283	3.785	3.785	4.172	4.172	4.464	4.464	4.739	4.739	4.976	4.976	5.253	5.253	5.441	5.441	5.755	5.755	6.056	6.056	6.34	8.09	33.277	5.931	6.327	7.219	8.906	2.111	1.57	1.986
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.15	0.15	0.221	0.221	0.258	0.258	0.306	0.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.444	0.829	0.56	0.2	0.2	0
Cash and Short Term Investments Numbers are in millions	2.242	2.242	2.99	2.99	8.691	8.691	8.785	8.785	10.38	10.38	1.665	1.665	1.146	1.146	0.611	0.611	0.908	0.908	1.29	1.29	2.312	2.312	2.943	2.943	3.283	3.283	3.785	3.785	4.172	4.172	4.464	4.464	4.739	4.739	4.976	4.976	5.253	5.253	5.441	5.441	5.755	5.755	6.056	6.056	6.34	8.09	33.277	5.931	7.772	8.048	9.466	2.311	1.77	1.986
Net Receivables Numbers are in millions	0.079	0.079	0.004	0.004	0.046	0.046	0.233	0.233	0.265	0.265	0.03	0.03	0.054	0.054	0.023	0.023	0.019	0.019	0.026	0.026	0.016	0.016	0.05	0.05	0.068	0.068	0.041	0.041	0.047	0.047	0.03	0.03	0.048	0.048	0.041	0.041	0.045	0.045	0.059	0.059	0.036	0.036	0.041	0.041	0.066	0.018	0.024	0.218	2.145	1.502	0.274	0.685	0.029	0.016
Inventory Numbers are in millions	0	0	0	0	0	0	-0.15	-0.15	0	-0.221	-0.258	-0.258	0	-0.306	0	0	0	0	-0	-0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	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	2.742	2.742	0.143	0.143	0.246	0.246	0	0.482	0.258	0.258	0	0.306	0.007	0.007	0	-0	0.009	0.009	0	0	0	0	0	-0	0	0	0	0	-0	-0	0	0	-0	-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	2.321	5.737	5.737	8.88	8.88	9.115	9.115	10.906	10.906	1.695	1.695	1.2	1.2	0.64	0.64	0.927	0.927	1.325	1.325	2.328	2.328	2.993	2.993	3.351	3.351	3.825	3.825	4.218	4.218	4.495	4.495	4.787	4.787	5.016	5.016	5.298	5.298	5.5	5.5	5.792	5.792	6.097	6.097	6.406	8.108	33.301	6.149	9.916	9.55	9.74	2.996	1.799	2.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.714	11.714	10.765	10.765	8.033	8.033	6.159	6.159	3.976	3.976	3.234	3.234	2.452	2.452	2.393	2.393	1.403	1.403	1.162	1.162	0.574	0.574	0.263	0.263	0.171	0.171	0.103	0.103	0.166	0.166	0.115	0.115	0.235	0.235	0.188	0.188	0.19	0.19	0.186	0.186	0.189	0.189	0.215	0.215	0.218	0.511	0.698	11.749	9.05	4.819	2.178	1.717	1.042	0.698
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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	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	4.353	1.75	1.75	1.903	1.903	3.811	3.811	2.863	2.863	2.273	2.273	1.828	1.828	1.558	1.558	2.228	2.228	2.024	2.024	2.602	2.602	1.933	1.933	1.986	1.986	1.489	1.489	1.489	1.489	1.19	1.19	1.905	1.905	2.096	2.096	2.026	2.026	3.842	3.842	3.226	3.226	4.71	4.71	4.546	7.378	11.309	2.25	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	0	0	0	0	0	0	0	0	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	-16.067	-12.515	-12.515	-9.936	-9.936	-9.97	-9.97	0.062	-6.839	-5.507	-5.507	0.061	-4.28	-3.952	-3.952	0.06	-3.632	-3.187	-3.187	0.058	-3.176	-2.196	-2.196	0.138	-2.157	-1.592	-1.592	0	-1.656	-1.306	-1.306	0	-2.14	-2.284	-2.284	0	-2.217	-4.027	-4.027	0	-3.415	-4.925	-4.925	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	16.067	16.067	12.515	12.515	9.998	9.936	9.97	9.97	6.901	6.839	5.507	5.507	4.341	4.28	3.952	3.952	3.692	3.632	3.187	3.187	3.234	3.176	2.196	2.196	2.295	2.157	1.592	1.592	1.656	1.656	1.306	1.306	2.14	2.14	2.284	2.284	2.217	2.217	4.027	4.027	3.415	3.415	4.925	4.925	4.764	7.889	12.007	13.999	9.05	4.819	2.178	1.717	1.042	0.698
Total Assets Numbers are in millions	18.388	18.388	18.376	18.376	18.878	18.878	19.147	19.147	17.808	17.808	7.263	7.263	5.541	5.541	4.659	4.659	4.619	4.619	4.571	4.571	5.563	5.563	5.246	5.246	5.646	5.646	5.418	5.418	5.874	5.874	5.8	5.8	6.927	6.927	7.301	7.301	7.515	7.515	9.527	9.527	9.206	9.206	11.022	11.022	11.17	15.996	45.308	20.147	18.967	14.369	11.918	4.714	2.841	2.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.511	0.511	0.345	0.345	0.372	0.372	0.257	0.257	0.115	0.115	0.023	0.023	0.013	0.013	0.007	0.007	0.014	0.014	0.01	0.01	0.061	0.061	0.022	0.022	0.046	0.046	0.012	0.012	0.014	0.014	0.012	0.012	0.014	0.014	0.014	0.014	0.022	0.022	0.023	0.023	0.023	0.023	0.017	0.017	0.029	0	0.014	0.035	0.095	0.282	0.03	0.003	0.01	0.013
Short Term Debt Numbers are in millions	0.059	0	0	0	0	0	0	0	0.075	0	0	0	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.059	0.112	0.112	0.236	0.236	0.056	0.056	0.012	0.087	0.07	0.07	0.002	0.065	0.063	0.063	0.017	0.017	0.01	0.01	0.074	0.074	0.081	0.081	0.082	0.082	0.081	0.081	0.085	0.085	0.1	0.1	0.103	0.103	0.11	0.11	0.102	0.102	0.103	0.103	0.104	0.104	0.107	0.107	0.112	0.428	27.563	0.017	0	0	0	0.002	0.002	0.002
Total Current Liabilities Numbers are in millions	0.57	0.57	0.457	0.457	0.608	0.608	0.313	0.313	0.201	0.201	0.093	0.093	0.078	0.078	0.07	0.07	0.032	0.032	0.02	0.02	0.135	0.135	0.103	0.103	0.128	0.128	0.093	0.093	0.098	0.098	0.112	0.112	0.117	0.117	0.124	0.124	0.124	0.124	0.126	0.126	0.127	0.127	0.124	0.124	0.14	0.428	27.577	0.052	0.095	0.282	0.03	0.005	0.012	0.014
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.127	0	0	0	0.709	2.068	3.119	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0	0	0	0.02	0.018	0.016	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.088	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0	0.136	0	0	0	0.729	2.086	3.135	0	0.01	0	0	0	0	0
Total Liabilities Numbers are in millions	0.57	0.57	0.457	0.457	0.608	0.608	0.313	0.313	0.201	0.201	0.131	0.131	0.166	0.166	0.19	0.19	0.039	0.032	0.02	0.02	0.135	0.135	0.103	0.103	0.128	0.128	0.093	0.093	0.098	0.098	0.112	0.112	0.117	0.117	0.124	0.124	0.13	0.13	0.354	0.354	0.263	0.127	0.124	0.124	0.869	2.514	30.712	0.052	0.105	0.282	0.03	0.005	0.012	0.014
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	0	0	0	0	0	0	0	0	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	21.327	21.326	21.326	21.326	21.326	19.877	19.877	19.6	19.6	10.22	10.22	8.382	8.382	8.274	8.274	7.255	7.255	7.227	7.227	7.227	7.227	7.227	7.227	7.227	7.227	7.227	7.227	7.227	7.227	7.227	7.227	7.207	7.207	7.207	7.207	7.207	7.207	7.207	7.207	7.207	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
Retained Earnings Numbers are in millions	-10.066	-10.066	-9.221	-9.221	-7.488	-7.488	-5.351	-5.351	-6.042	-6.042	-5.979	-5.979	-5.538	-5.538	-6.337	-6.337	-5.287	-5.287	-5.217	-5.217	-5.205	-5.205	-4.462	-4.462	-3.809	-3.809	-3.875	-3.875	-3.424	-3.424	-3.508	-3.508	-2.368	-2.368	-2.074	-2.074	-1.758	-1.758	-0.4	-0.4	-0.164	-0.164	0.689	0.689	0.89	3.779	3.291	-3.552	-2.62	-3.451	1.088	-0.468	-0.164	-0.308
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.557	0	0	0	4.433	0	0	0	4.049	0	0	0	2.531	0	0	0	2.612	0	0	0	3.405	0	0	0	2.1	0	0	0	1.972	0	0	0	1.97	0	0	0	1.935	0	0	0	1.9	0	0	0	2.204	2.496	4.773	7.437	5.896	6.534	1.03	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	6.557	5.802	5.802	0	4.433	4.307	4.307	0	4.049	2.891	2.891	0	2.531	2.531	2.531	0	2.612	2.532	2.532	0	3.405	2.377	2.377	0	2.1	1.972	1.972	0	1.972	1.97	1.97	0	1.97	2.04	2.04	0	1.935	2.366	2.366	0	1.9	2.319	2.319	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	17.818	17.818	17.907	17.907	18.27	18.27	18.833	18.833	17.607	17.607	7.132	7.132	5.375	5.375	4.468	4.468	4.58	4.58	4.542	4.542	5.428	5.428	5.143	5.143	5.518	5.518	5.325	5.325	5.776	5.776	5.689	5.689	6.809	6.809	7.173	7.173	7.385	7.385	9.173	9.173	8.943	8.943	10.215	10.215	10.301	13.482	14.596	10.193	9.329	9.135	7.408	4.708	2.829	2.685
Total Equity Numbers are in millions	17.818	17.818	17.907	17.907	18.27	18.27	18.833	18.833	17.607	17.607	7.132	7.132	5.375	5.375	4.468	4.468	4.58	4.58	4.542	4.542	5.428	5.428	5.143	5.143	5.518	5.518	5.325	5.325	5.776	5.776	5.689	5.689	6.809	6.809	7.173	7.173	7.385	7.385	9.173	9.173	8.943	8.943	10.215	10.215	10.301	13.482	14.596	20.095	18.862	14.087	11.888	4.708	2.829	2.685
Total Liabilities & Shareholders Equity Numbers are in millions	18.388	0	0	0	18.878	0	0	0	17.808	0	0	0	5.541	5.541	4.659	4.659	4.619	0	0	0	5.563	0	0	0	5.646	0	0	0	5.874	0	0	0	6.927	0	0	0	7.515	7.515	9.527	9.527	9.206	0	0	0	11.17	15.996	45.308	20.147	18.967	14.369	11.918	4.714	2.841	2.7

Jindalee Resources Limited

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