Standard Lithium Ltd. (TSXV:SLI)
Canada · Delayed Price · Currency is CAD 2.850
-0.020 (-0.70%)
Jul 31, 2026, 4:00 PM EST
Standard Lithium Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | - |