Standard Lithium Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	141.01	152.31	31.18	38.67	45.02	100.2
Cash & Short-Term Investments	141.01	152.31	31.18	38.67	45.02	100.2
Cash Growth	346.68%	388.55%	-19.37%	-14.11%	-55.07%	343.55%
Other Receivables	-	-	-	-	0.35	0.88
Receivables	-	-	-	-	0.35	0.88
Prepaid Expenses	-	-	-	-	1.49	1.25
Restricted Cash	1.16	1.16	0.52	0.35	-	-
Other Current Assets	4.57	4.21	1.61	2.51	-	-
Total Current Assets	146.74	157.69	33.31	41.52	46.86	102.33
Property, Plant & Equipment	1.19	1.29	28.56	48.2	78.5	36.51
Long-Term Investments	242.06	226.52	196.63	196.45	2.5	2.5
Other Intangible Assets	0.94	0.97	0.94	0.99	1.08	1.17
Other Long-Term Assets	0.05	0.05	0.06	0.14	2.08	0.07
Total Assets	390.97	386.52	259.5	287.29	131.02	142.58
Accounts Payable	2.04	3.05	1.1	7.39	8.49	4.28
Accrued Expenses	0.36	2.16	0.4	0.82	-	-
Current Portion of Leases	0.17	0.18	0.27	0.38	0.39	0.14
Other Current Liabilities	4.7	4.7	4	4	1.12	0.84
Total Current Liabilities	7.28	10.09	5.77	12.6	10.01	5.26
Long-Term Leases	0.04	0.08	0.21	0.34	0.56	0.16
Long-Term Deferred Tax Liabilities	20.53	21.8	24.89	25.87	-	-
Other Long-Term Liabilities	0.6	0.6	0.57	0.1	0.1	0.1
Total Liabilities	28.44	32.56	31.44	38.91	10.66	5.53
Common Stock	419.66	405.17	235.78	227.29	205.72	203.44
Retained Earnings	-88.99	-86.25	-37.85	-8.34	-112.3	-82.85
Comprehensive Income & Other	31.84	35.03	30.12	29.43	26.93	16.46
Shareholders' Equity	362.52	353.96	228.06	248.38	120.36	137.05
Total Liabilities & Equity	390.97	386.52	259.5	287.29	131.02	142.58
Total Debt	0.21	0.26	0.48	0.72	0.94	0.3
Net Cash (Debt)	140.8	152.06	30.7	37.94	44.07	99.9
Net Cash Growth	351.53%	395.30%	-19.09%	-13.91%	-55.88%	342.21%
Net Cash Per Share	0.64	0.74	0.17	0.21	0.26	0.64
Filing Date Shares Outstanding	243.66	243.02	193.94	184.58	172.85	166.55
Total Common Shares Outstanding	243.16	239.71	188.77	183.92	172.75	166.4
Working Capital	139.46	147.6	27.53	28.92	36.85	97.06
Book Value Per Share	1.49	1.48	1.21	1.35	0.70	0.82
Tangible Book Value	361.59	352.99	227.11	247.4	119.28	135.89
Tangible Book Value Per Share	1.49	1.47	1.20	1.35	0.69	0.82
Machinery	-	-	-	-	21.48	20.69
Leasehold Improvements	-	-	-	-	0.14	-