Jindalee Lithium (Jindalee Lithium) Ending Cash Position : $2.21 Mil (As of Dec. 2023)

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What is Jindalee Lithium Ending Cash Position?

Jindalee Lithium's Ending Cash Position for the quarter that ended in Dec. 2023 was $2.21 Mil.

Jindalee Lithium's quarterly Ending Cash Position declined from Dec. 2022 ($2.02 Mil) to Jun. 2023 ($1.51 Mil) but then increased from Jun. 2023 ($1.51 Mil) to Dec. 2023 ($2.21 Mil).

Jindalee Lithium's annual Ending Cash Position declined from Jun. 2021 ($7.77 Mil) to Jun. 2022 ($6.11 Mil) and declined from Jun. 2022 ($6.11 Mil) to Jun. 2023 ($1.51 Mil).

Jindalee Lithium Ending Cash Position Historical Data

The historical data trend for Jindalee Lithium's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Jindalee Lithium Ending Cash Position Chart

Jindalee Lithium Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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0.63

0.58

7.77

6.11

1.51

Jindalee Lithium Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															6.18	6.11	2.02	1.51	2.21

Jindalee Lithium Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Jindalee Lithium's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.833	+	-4.328
	=	1.51

Jindalee Lithium's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.5	+	0.705
	=	2.21

Jindalee Lithium Ending Cash Position Related Terms

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Jindalee Lithium (Jindalee Lithium) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Jindalee Lithium Ltd (OTCPK:JNDAF) » Definitions » Ending Cash Position

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JLL:Australia

Address

9 Havelock Street, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.jindaleelithium.com

Jindalee Lithium Ltd is engaged in the exploration and development of Lithium properties in Australia. It holds interests in various tenements located in Tasmania and Western Australia, including gold, diamonds, nickel, iron ore, copper, magnesite, uranium, and other base metals, as well as rare earth minerals. The project holdings of the company include U.S. Lithium, McDermitt Lithium Project which is the largest lithium deposit contained by lithium in the United States, and The Clayton North project.

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