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Jindalee Lithium Limited (ASX:JLL)

ALERT: Price-sensitive ASX Announcement for JLL
Current share price for JLL : $0.330 0.015 (4.76%)+
Announcement
Release
31 Jul 2026 8:19AM
Price at Release
$0.315
Full Release
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Summary
Jindalee Lithium Limited released its quarterly cash flow report for the period ending 30 June 2026. The report highlights a net cash outflow from operating activities amounting to $2,621,000 for the current quarter and $6,195,000 for the year to date. Significant costs included staff and administration expenses, as well as expenses related to a business combination transaction. Investing activities resulted in a net cash outflow of $587,000, mainly due to payments for exploration and evaluation. The company raised $12,597,000 from the issuance of equity securities, leading to a net cash inflow from financing activities of $12,368,000. Cash and cash equivalents increased to $13,627,000 by the end of the reporting period. The report also notes no outstanding loan facilities or unused financing facilities.
Key Points
  • Net cash outflow from operating activities was $2,621,000 for the quarter.
  • Investing activities resulted in a net cash outflow of $587,000.
  • Proceeds from equity securities issuance totaled $12,597,000.
  • Net cash inflow from financing activities was $12,368,000.
  • Cash and cash equivalents at the end of the period were $13,627,000.
  • No outstanding loan facilities or unused financing facilities.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.