Jindalee Resources Limited (JNDAF)
USD 0.14
(0.0%)
USD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -902 Thousand | -588.84 Thousand | -609.19 Thousand | -484.68 Thousand | -616.6 Thousand | -759.62 Thousand |
| Net Income | -3.33 Million | -1.62 Million | -504.3 Thousand | -250.87 Thousand | -1.01 Million | -1.39 Million |
| Depreciation & Amortization | 59.69 Thousand | 69.85 Thousand | 64.24 Thousand | 75.01 Thousand | 6568.00 | 18.05 Thousand |
| Deferred income taxes | -2.13 Million | -383.58 Thousand | -996.41 Thousand | 81.04 Thousand | -172.23 Thousand | - |
| Stock-based compensation | 2.13 Million | 383.58 Thousand | 996.41 Thousand | -81.04 Thousand | 172.23 Thousand | 498.03 Thousand |
| Change in working capital | 810.68 Thousand | 500.04 Thousand | 86.07 Thousand | 2891.00 | 32.91 Thousand | 14.97 Thousand |
| Other non-cash items | -573.39 Thousand | 87.38 Thousand | -1.25 Million | -230.66 Thousand | 191.37 Thousand | 622.64 Thousand |
| Investing Cash Flow | -5.48 Million | -2.53 Million | -1.74 Million | -657.27 Thousand | -720.38 Thousand | -204.41 Thousand |
| Investments in PPE | -5.37 Million | -4.31 Million | -2.09 Million | -1.15 Million | -847.34 Thousand | -467.9 Thousand |
| Acquisitions | -268.09 Thousand | 2.79 Million | 1.92 Million | 913.41 Thousand | 847.34 Thousand | - |
| Investment purchases | - | 1.46 Million | 163.59 Thousand | 241.72 Thousand | 88.76 Thousand | -16.5 Thousand |
| Sales/Maturities of investments | 139.4 Thousand | 1.46 Million | 163.59 Thousand | 241.72 Thousand | 88.76 Thousand | 79.99 Thousand |
| Other Investing Activities | 25 Thousand | -3.94 Million | -1.9 Million | -895.14 Thousand | -897.9 Thousand | 279.99 Thousand |
| Financing Cash Flow | -60.92 Thousand | 1.65 Million | 11.67 Million | 1.07 Million | -66.61 Thousand | -6875.00 |
| Debt repayment | -60.92 Thousand | -74.78 Thousand | -63.04 Thousand | -53.46 Thousand | - | - |
| Dividends payments | - | - | - | - | -66.61 Thousand | -6875.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.72 Million | 11.73 Million | 1.12 Million | - | - |
| Other Financing Activities | -60.92 Thousand | -74.78 Thousand | -63.04 Thousand | -53.46 Thousand | - | - |
| Accounts receivables | 234.11 Thousand | -5723.00 | -3453.00 | 14.77 Thousand | 11.35 Thousand | 7348.00 |
| Accounts payables | 483.98 Thousand | 490.63 Thousand | 92.96 Thousand | -2871.00 | 4771.00 | 8749.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 92.58 Thousand | 15.13 Thousand | -3439.00 | -9012.00 | 16.79 Thousand | -1118.00 |
| Cash at beginning of period | 8.69 Million | 10.15 Million | 839.72 Thousand | 908.48 Thousand | 2.31 Million | 3.28 Million |
| Cash at end of period | 2.24 Million | 8.69 Million | 10.15 Million | 839.72 Thousand | 908.48 Thousand | 2.31 Million |
| Capital Expenditure | -5.37 Million | -4.31 Million | -2.09 Million | -1.15 Million | -847.34 Thousand | -467.9 Thousand |
| Effect of forex changes on cash | -4593.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -6.44 Million | -1.46 Million | 9.31 Million | -68.76 Thousand | -1.4 Million | -970.91 Thousand |
| Free Cash Flow | -6.27 Million | -4.89 Million | -2.7 Million | -1.64 Million | -1.46 Million | -1.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.42 Million | -1.42 Million | -3.33 Million | -1.6 Million | -422.27 Thousand | -1.72 Million |
| Depreciation & Amortization | 14.88 Thousand | 14.88 Thousand | 59.69 Thousand | 30.23 Thousand | 15.11 Thousand | 29.46 Thousand |
| Deferred income taxes | - | - | -2.13 Million | -606.43 Thousand | - | - |
| Stock-based compensation | 414.38 Thousand | 414.38 Thousand | 2.13 Million | 382.6 Thousand | 382.6 Thousand | 684.5 Thousand |
| Change in working capital | - | - | 810.68 Thousand | 163.35 Thousand | 163.35 Thousand | - |
| Other non-cash items | 479.61 Thousand | 479.61 Thousand | -573.39 Thousand | 1.96 Million | 155.4 Thousand | 528.49 Thousand |
| Investing Cash Flow | -954.92 Thousand | -954.92 Thousand | -5.48 Million | -1.29 Million | -647.61 Thousand | -4.18 Million |
| Investments in PPE | -989.15 Thousand | -989.15 Thousand | -5.37 Million | -1.02 Million | -1.24 Million | -4.35 Million |
| Acquisitions | - | - | -268.09 Thousand | -268.09 Thousand | -134.04 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 68.45 Thousand | - | 139.4 Thousand | 387.00 | - | 139.01 Thousand |
| Other Investing Activities | 34.22 Thousand | 34.22 Thousand | 25 Thousand | -1.00 | 727.99 Thousand | 25 Thousand |
| Financing Cash Flow | 2 Million | 2 Million | -60.92 Thousand | -36.65 Thousand | -18.32 Thousand | -24.26 Thousand |
| Debt repayment | -36.2 Thousand | - | -60.92 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.06 Million | - | - | - | - | - |
| Other Financing Activities | 2 Million | 2 Million | -60.92 Thousand | -18.32 Thousand | -18.32 Thousand | -12.13 Thousand |
| Accounts receivables | - | - | 234.11 Thousand | 117.05 Thousand | 117.05 Thousand | - |
| Accounts payables | - | - | 483.98 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 92.58 Thousand | 46.29 Thousand | 46.29 Thousand | - |
| Cash at beginning of period | 2.24 Million | - | 8.69 Million | 2.99 Million | 2.99 Million | 8.69 Million |
| Cash at end of period | 3.29 Million | 526.43 Thousand | 2.24 Million | 2.24 Million | 2.61 Million | 2.99 Million |
| Capital Expenditure | -989.15 Thousand | -989.15 Thousand | -5.37 Million | -1.02 Million | -1.24 Million | -4.35 Million |
| Effect of forex changes on cash | -1261.00 | -1261.00 | -4593.00 | -2297.00 | -2297.00 | -130.55 Thousand |
| Net cash flow / Change in cash | 1.05 Million | 526.43 Thousand | -6.44 Million | -748.07 Thousand | -374.03 Thousand | -5.7 Million |
| Free Cash Flow | -1.5 Million | -1.5 Million | -6.27 Million | -700.23 Thousand | -947.36 Thousand | -5.57 Million |
ERB
ICEAIR
CDSG
603373
6552
005820