Jindalee Lithium Reports A$1.46M Operating Outflow, Ends Quarter with A$6.5M Cash
Jindalee Lithium Limited reported a cash outflow for the December 2025 quarter but maintains a solid cash position of A$6.5 million, with an estimated funding runway of 1.67 quarters. The company remains confident in securing additional financing to support its pre-development activities.
- Net operating cash outflow of A$1.46 million for the quarter
- Investing activities consumed A$2.43 million, primarily on exploration
- Financing activities provided a net inflow of A$8.3 million
- Cash and cash equivalents stood at A$6.5 million at quarter end
- Estimated funding runway of approximately 1.67 quarters based on current burn
Quarterly Cash Flow Overview
Jindalee Lithium Limited has released its cash flow report for the quarter ending 31 December 2025, revealing continued investment in exploration activities alongside ongoing operating cash outflows. The company recorded a net cash outflow from operating activities of A$1.46 million, reflecting its status as a pre-development entity without revenue generation.
Investing activities further absorbed A$2.43 million, primarily directed towards exploration and evaluation efforts. This level of expenditure underscores Jindalee's commitment to advancing its lithium projects despite the absence of production or development revenue streams at this stage.
Financing and Liquidity Position
On the financing front, Jindalee secured a net inflow of A$8.3 million during the quarter, mainly through equity issuance. This capital injection has bolstered the company’s liquidity, resulting in a healthy cash and cash equivalents balance of A$6.5 million at the end of December.
Despite the positive financing activities, the company’s cash runway is estimated at just under two quarters (1.67 quarters) based on current cash burn rates. This relatively short runway highlights the importance of timely funding to sustain ongoing exploration and corporate activities.
Outlook and Funding Strategy
Jindalee acknowledges the expectation of continued negative operating cash flows in the near term, consistent with its pre-development status. The company is actively assessing funding options to extend its financial runway and remains confident in its ability to secure additional capital, citing a track record of successful fundraisings.
Management emphasises that it expects to maintain operations and meet business objectives based on current plans and funding prospects. However, the absence of secured long-term financing beyond the current quarter underscores the need for investors to monitor upcoming capital raising announcements closely.
Bottom Line?
Jindalee Lithium’s solid cash position provides a buffer, but securing further funding soon will be critical to sustain its exploration momentum.
Questions in the middle?
- What specific funding options is Jindalee currently evaluating to extend its runway?
- How will ongoing cash burn impact the timeline for advancing lithium projects to development?
- What milestones or catalysts might trigger the next capital raising round?
