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Jindalee Lithium Limited (ASX:JLL)

ALERT: Price-sensitive ASX Announcement for JLL
Current share price for JLL : $0.370 -0.175 (-32.11%)+
Announcement
Release
31 Oct 2025 9:01AM
Price at Release
$0.545
Full Release
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Summary
Jindalee Lithium Limited's quarterly cash flow report for the period ending 30 September 2025 shows that the company is currently experiencing negative cash flows from operations and investments, primarily due to exploration and evaluation activities. The company reported net cash used in operating activities of AUD 1,024,000 and cash used in investing activities of AUD 861,000. The cash and cash equivalents at the end of the period were AUD 2,099,000. Despite these figures, Jindalee remains optimistic about its operations, having recently raised AUD 8 million through a share placement, which is expected to support ongoing and future activities. The report reflects the company's status as a pre-development entity, not yet generating revenue but actively securing funds to support its business objectives.
Key Points
  • Negative cash flows from operating and investing activities.
  • Net cash used in operating activities was AUD 1,024,000.
  • Net cash used in investing activities was AUD 861,000.
  • Cash and cash equivalents at end of period were AUD 2,099,000.
  • Recent AUD 8 million raised through share placement.
  • Company remains optimistic about meeting business objectives.
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.