Standard Lithium Ltd. (FRA:S5L)

Standard Lithium Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	33.79	31.18	38.67	45.02	100.2	22.59
Cash & Short-Term Investments	33.79	31.18	38.67	45.02	100.2	22.59
Cash Growth	-12.62%	-19.37%	-14.11%	-55.07%	343.55%	641.98%
Other Receivables	1.74	1.27	0.85	0.35	0.88	0.11
Receivables	1.74	1.27	0.85	0.35	0.88	0.11
Prepaid Expenses	-	-	-	1.49	1.25	0.2
Restricted Cash	0.46	0.52	0.35	-	-	-
Other Current Assets	1.46	0.34	1.66	-	-	-
Total Current Assets	37.44	33.31	41.52	46.86	102.33	22.9
Property, Plant & Equipment	27.97	28.56	48.2	78.5	36.51	35.46
Long-Term Investments	208.94	148.49	149.37	2.5	2.5	-
Other Intangible Assets	1	0.94	0.99	1.08	1.17	1.37
Other Long-Term Assets	0.05	48.2	47.23	2.08	0.07	0.06
Total Assets	275.4	259.5	287.29	131.02	142.58	59.79
Accounts Payable	6.61	5.5	12.22	8.49	4.28	1.62
Current Portion of Leases	0.23	0.27	0.38	0.39	0.14	-
Other Current Liabilities	-	-	-	1.12	0.84	0.33
Total Current Liabilities	6.84	5.77	12.6	10.01	5.26	1.94
Long-Term Leases	0.11	0.21	0.34	0.56	0.16	-
Long-Term Deferred Tax Liabilities	24.02	24.89	25.87	-	-	-
Other Long-Term Liabilities	0.58	0.57	0.1	0.1	0.1	0.1
Total Liabilities	31.55	31.44	38.91	10.66	5.53	2.04
Common Stock	254.83	235.78	227.29	205.72	203.44	99.28
Retained Earnings	-44.38	-37.85	-8.34	-112.3	-82.85	-55.38
Comprehensive Income & Other	33.4	30.12	29.43	26.93	16.46	13.85
Shareholders' Equity	243.85	228.06	248.38	120.36	137.05	57.75
Total Liabilities & Equity	275.4	259.5	287.29	131.02	142.58	59.79
Total Debt	0.33	0.48	0.72	0.94	0.3	-
Net Cash (Debt)	33.45	30.7	37.94	44.07	99.9	22.59
Net Cash Growth	-11.84%	-19.09%	-13.91%	-55.88%	342.21%	-
Net Cash Per Share	0.17	0.17	0.21	0.26	0.64	0.19
Filing Date Shares Outstanding	204.04	193.94	184.58	172.85	166.55	145.56
Total Common Shares Outstanding	200.57	188.77	183.92	172.75	166.4	141.17
Working Capital	30.61	27.53	28.92	36.85	97.06	20.96
Book Value Per Share	1.22	1.21	1.35	0.70	0.82	0.41
Tangible Book Value	242.85	227.11	247.4	119.28	135.89	56.38
Tangible Book Value Per Share	1.21	1.20	1.35	0.69	0.82	0.40
Machinery	-	21.43	20.95	21.48	20.69	9.96
Leasehold Improvements	-	0.14	0.14	0.14	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.