Standard Lithium Ltd. (TSXV: SLI)
Canada
· Delayed Price · Currency is CAD 2.430
+0.150 (6.58%)
Nov 19, 2024, 10:40 AM EST
Standard Lithium Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 28.91 | 52.89 | 59.61 | 129.07 | 27.99 | 4.14 | Upgrade
|
| Cash & Short-Term Investments | 28.91 | 52.89 | 59.61 | 129.07 | 27.99 | 4.14 | Upgrade
|
| Cash Growth | - | -11.27% | -53.81% | 361.14% | 575.81% | -39.53% | Upgrade
|
| Other Receivables | 1.78 | 1.58 | 0.47 | 1.14 | 0.14 | 0.04 | Upgrade
|
| Receivables | 1.78 | 1.58 | 0.47 | 1.14 | 0.14 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.94 | 1.85 | 1.97 | 1.6 | 0.25 | 0.28 | Upgrade
|
| Restricted Cash | 0.35 | 0.47 | - | - | - | - | Upgrade
|
| Total Current Assets | 31.97 | 56.79 | 62.05 | 131.8 | 28.38 | 4.47 | Upgrade
|
| Property, Plant & Equipment | 47.97 | 65.93 | 103.95 | 47.03 | 43.93 | 51.33 | Upgrade
|
| Long-Term Investments | 148.96 | 204.32 | 3.31 | 3.22 | - | - | Upgrade
|
| Other Intangible Assets | 0.98 | 1.35 | 1.43 | 1.5 | 1.69 | 1.88 | Upgrade
|
| Other Long-Term Assets | 48.72 | 64.6 | 2.75 | 0.09 | 0.08 | 0.09 | Upgrade
|
| Total Assets | 278.6 | 392.99 | 173.5 | 183.65 | 74.08 | 57.76 | Upgrade
|
| Accounts Payable | 6.99 | 15.55 | 11.25 | 5.52 | 2 | 6.87 | Upgrade
|
| Current Portion of Leases | 0.33 | 0.52 | 0.51 | 0.18 | - | - | Upgrade
|
| Other Current Liabilities | - | 1.17 | 1.49 | 1.08 | 0.4 | 0.2 | Upgrade
|
| Total Current Liabilities | 7.32 | 17.23 | 13.25 | 6.78 | 2.41 | 7.07 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 4.96 | Upgrade
|
| Long-Term Leases | 0.27 | 0.47 | 0.74 | 0.21 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.65 | 35.37 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.14 | 0.13 | 0.13 | 0.12 | 0.14 | Upgrade
|
| Total Liabilities | 33.34 | 53.21 | 14.12 | 7.12 | 2.53 | 12.17 | Upgrade
|
| Common Stock | 228.09 | 293.53 | 272.42 | 262.05 | 123 | 70.99 | Upgrade
|
| Retained Earnings | -13.17 | -1.26 | -148.71 | -106.72 | -68.62 | -43.18 | Upgrade
|
| Comprehensive Income & Other | 30.34 | 47.5 | 35.66 | 21.2 | 17.16 | 17.79 | Upgrade
|
| Shareholders' Equity | 245.26 | 339.77 | 159.38 | 176.53 | 71.54 | 45.6 | Upgrade
|
| Total Liabilities & Equity | 278.6 | 392.99 | 173.5 | 183.65 | 74.08 | 57.76 | Upgrade
|
| Total Debt | 0.6 | 0.99 | 1.25 | 0.39 | - | 4.96 | Upgrade
|
| Net Cash (Debt) | 28.31 | 51.9 | 58.36 | 128.68 | 27.99 | -0.81 | Upgrade
|
| Net Cash Growth | - | -11.06% | -54.64% | 359.74% | - | - | Upgrade
|
| Net Cash Per Share | 0.16 | 0.29 | 0.35 | 0.83 | 0.23 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 184.21 | 184.58 | 172.85 | 166.55 | 145.56 | 110.74 | Upgrade
|
| Total Common Shares Outstanding | 184.21 | 183.92 | 172.75 | 166.4 | 141.17 | 105.5 | Upgrade
|
| Working Capital | 24.66 | 39.56 | 48.8 | 125.02 | 25.97 | -2.61 | Upgrade
|
| Book Value Per Share | 1.33 | 1.85 | 0.92 | 1.06 | 0.51 | 0.43 | Upgrade
|
| Tangible Book Value | 244.28 | 338.43 | 157.94 | 175.03 | 69.85 | 43.71 | Upgrade
|
| Tangible Book Value Per Share | 1.33 | 1.84 | 0.91 | 1.05 | 0.49 | 0.41 | Upgrade
|
| Machinery | - | 28.66 | 28.44 | 26.65 | 12.34 | 26.1 | Upgrade
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| Leasehold Improvements | - | 0.19 | 0.19 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.