Standard Lithium Ltd. (SLI)

Standard Lithium Income Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cost of Revenue	10.79	10.79	16.04	11.78	5.1	0.11
Gross Profit	-10.79	-10.79	-16.04	-11.78	-5.1	-0.11
Selling, General & Admin	22.65	22.65	15.12	9.53	9.1	4.74
Research & Development	-	-	-	-	-	0
Other Operating Expenses	-	-	-	0.09	0.21	0.09
Operating Expenses	34.95	34.95	32.7	27.54	20.86	8.58
Operating Income	-45.74	-45.74	-48.74	-39.32	-25.96	-8.69
Interest Expense	-0.08	-0.08	-0.05	-0.02	-0.17	-0.15
Interest & Investment Income	1.25	1.25	3.35	0.34	-	-
Currency Exchange Gain (Loss)	0.87	0.87	4.04	1.55	0.85	-0.52
Other Non Operating Income (Expenses)	-0.53	-0.53	-0.59	-0.65	-0.15	-0.09
EBT Excluding Unusual Items	-44.25	-44.25	-41.99	-38.1	-25.43	-9.44
Gain (Loss) on Sale of Investments	0.32	0.32	-	-	-	-
Gain (Loss) on Sale of Assets	226.42	226.42	-	-	-	-
Other Unusual Items	-	-	-	-	-	-0.08
Pretax Income	182.49	182.49	-41.99	-38.1	-25.43	-9.53
Income Tax Expense	35.04	35.04	-	-	-	-
Net Income	147.45	147.45	-41.99	-38.1	-25.43	-9.53
Net Income to Common	147.45	147.45	-41.99	-38.1	-25.43	-9.53
Shares Outstanding (Basic)	177	177	169	155	121	89
Shares Outstanding (Diluted)	179	179	169	155	121	89
Shares Change (YoY)	6.43%	6.43%	8.44%	27.98%	36.83%	13.91%
EPS (Basic)	0.83	0.83	-0.25	-0.25	-0.21	-0.11
EPS (Diluted)	0.82	0.82	-0.25	-0.25	-0.21	-0.11
Free Cash Flow	-68.16	-68.16	-78.35	-27.74	-19.23	-18.83
Free Cash Flow Per Share	-0.38	-0.38	-0.46	-0.18	-0.16	-0.21
EBITDA	-44.75	-44.75	-48.42	-25.77	-14.4	-4.94
D&A For EBITDA	0.99	0.99	0.32	13.55	11.55	3.75
EBIT	-45.74	-45.74	-48.74	-39.32	-25.96	-8.69
Effective Tax Rate	19.20%	19.20%	-	-	-	-
Advertising Expenses	0.31	0.31	0.55	0.48	0.5	0.3

Source: S&P Capital IQ. Standard template. Financial Sources.