Standard Lithium Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.