Jindalee Resources Limited (JNDAF)

USD 0.14

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.38 Million 18.87 Million 17.8 Million 5.54 Million 4.61 Million 5.56 Million
Total Current Assets 2.32 Million 8.87 Million 10.9 Million 1.19 Million 927.35 Thousand 2.32 Million
Cash And Short Term Investments 2.24 Million 8.69 Million 10.37 Million 1.14 Million 908.48 Thousand 2.31 Million
Cash and Cash Equivalents 2.24 Million 8.69 Million 10.15 Million 839.72 Thousand 908.48 Thousand 2.31 Million
Short Term Investments - - 221.17 Thousand 305.85 Thousand - 146.38 Thousand
Net Receivables 79.18 Thousand 46.12 Thousand 265.47 Thousand 54.09 Thousand 18.86 Thousand 16.15 Thousand
Inventory - 1.00 -221.17 Thousand -305.85 Thousand - -
Other Current Assets - 142.73 Thousand 261.19 Thousand 305.85 Thousand - -
Total Non-Current Assets 16.06 Million 9.99 Million 6.9 Million 4.34 Million 3.69 Million 3.23 Million
Net PPE 413.74 Thousand 8.03 Million 3.97 Million 2.45 Million 1.4 Million 574.38 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.35 Million 1.9 Million 2.86 Million 1.82 Million 2.22 Million 2.6 Million
Tax Assets - - - - - -
Other Non Current Assets 11.3 Million 62.82 Thousand 62.26 Thousand 61.1 Thousand 60.21 Thousand 58.41 Thousand
Other Assets - - - - - -
Total Liabilities 570.25 Thousand 607.78 Thousand 201.31 Thousand 165.74 Thousand 38.9 Thousand 134.89 Thousand
Total Current Liabilities 570.25 Thousand 607.78 Thousand 201.31 Thousand 77.56 Thousand 31.6 Thousand 134.89 Thousand
Account Payables 511.26 Thousand 372.14 Thousand 114.56 Thousand 12.51 Thousand 14.49 Thousand 60.66 Thousand
Tax Payables - 208.55 Thousand - - - -
Short Term Debt 58.98 Thousand - 74.78 Thousand 63.29 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.00 235.64 Thousand 11.95 Thousand 1748.00 17.1 Thousand 74.22 Thousand
Total Non Current Liabilities - - - 88.18 Thousand 7305.00 -
Long-Term Debt - - - 74.53 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 13.65 Thousand 7305.00 -
Other Liabilities - - - - - -
Total Equity 17.81 Million 18.27 Million 17.6 Million 5.37 Million 4.58 Million 5.42 Million
Stock Holders Equity 17.81 Million 18.27 Million 17.6 Million 5.37 Million 4.58 Million 5.42 Million
Common Stock 21.32 Million 21.32 Million 19.59 Million 8.38 Million 7.25 Million 7.22 Million
Retained Earnings -10.06 Million -7.48 Million -6.04 Million -5.53 Million -5.28 Million -5.2 Million
Accumulated other comprehensive income 6.55 Million 4.43 Million 4.04 Million 2.53 Million 2.61 Million 3.4 Million
Common Stock Equity 17.81 Million 18.27 Million 17.6 Million 5.37 Million 4.58 Million 5.42 Million
Capital Lease Obligation 58.98 Thousand - 74.78 Thousand 137.83 Thousand - -
Total Investments 4.35 Million 1.9 Million 3.08 Million 2.13 Million 2.22 Million 2.6 Million
Total Debt 58.98 Thousand - 74.78 Thousand 137.83 Thousand - -
Net Debt -2.18 Million -8.69 Million -10.08 Million -701.89 Thousand -908.48 Thousand -2.31 Million

Balance Sheet Charts