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Jindalee Resources Limited
JNDAF•PNK
Basic Materials
Industrial Materials
$0.26
$-0.01(-4.39%)
Jindalee Resources Limited (JNDAF) Financial Performance & Statements
Review Jindalee Resources Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-82.84%
↓ 82.84%
Operating Income Growth
19.05%
↑ 19.05%
Net Income Growth
-48.46%
↓ 48.46%
Operating Cash Flow Growth
-153.93%
↓ 153.93%
Operating Margin
-18070.85%
↓ 18070.85%
Gross Margin
-202.52%
↓ 202.52%
Net Profit Margin
-23815.91%
↓ 23815.91%
ROE
-24.26%
↓ 24.26%
ROIC
-18.96%
↓ 18.96%
Jindalee Resources Limited (JNDAF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Jindalee Resources Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $298197.00 | $3.29M | $8.69M | $2.24M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $298197.00 | $3.29M | $8.69M | $2.24M |
| Net Receivables | $142221.00 | $0.00 | $79188.00 | $79188.00 |
| Inventory | $0.00 | -$285383.00 | $142731.00 | $0.00 |
| Other Current Assets | $0.00 | $285383.00 | $0.00 | $0.00 |
| Total Current Assets | $440418.00 | $3.58M | $8.88M | $2.32M |
| Property Plant & Equipment (Net) | $16.87M | $13.13M | $8.03M | $11.71M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $3.11M | $3.76M | $1.90M | $4.35M |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $0.00 | $62827.00 | $0.00 |
| Total Non-Current Assets | $19.98M | $16.89M | $10.00M | $16.07M |
| Total Assets | $20.42M | $20.48M | $18.88M | $18.39M |
| Account Payables | $1.65M | $562302.00 | $511265.00 | $511264.00 |
| Short Term Debt | $0.00 | $30410.00 | $58987.00 | $0.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | -$30410.00 | -$58987.00 | $0.00 |
| Other Current Liabilities | $13005.00 | $0.00 | $0.00 | $58988.00 |
| Total Current Liabilities | $1.66M | $592712.00 | $607782.00 | $570252.00 |
| Long Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Capital Lease Obligations | $0.00 | $30410.00 | $58987.00 | $58987.00 |
| Total Liabilities | $1.66M | $592712.00 | $607782.00 | $570252.00 |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $25.06M | $24.91M | $21.33M | $21.33M |
| Retained Earnings | -$11.14M | -$12.92M | -$7.49M | -$10.07M |
| Accumulated Other Comprehensive Income/Loss | $4.85M | $7.90M | $4.43M | $6.56M |
| Total Stockholders Equity | $18.76M | $19.88M | $18.27M | $17.82M |
| Total Equity | $18.76M | $19.88M | $18.27M | $17.82M |
| Total Liabilities & Stockholders Equity | $20.42M | $20.48M | $18.88M | $18.39M |
| Total Investments | $3.11M | $3.76M | $1.90M | $4.35M |
| Total Debt | $0.00 | $30410.00 | $58987.00 | $0.00 |
| Net Debt | -$298197.00 | -$3.26M | -$8.63M | -$2.24M |
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