Standard Lithium Ltd. (SLI)

Standard Lithium Balance Sheet

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

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	31.18	38.67	59.61	129.07	27.99
Cash & Short-Term Investments	31.18	38.67	59.61	129.07	27.99
Cash Growth	-19.37%	-35.14%	-53.81%	361.14%	575.81%
Other Receivables	1.27	0.85	0.47	1.14	0.14
Receivables	1.27	0.85	0.47	1.14	0.14
Prepaid Expenses	-	-	1.97	1.6	0.25
Restricted Cash	0.52	0.35	-	-	-
Other Current Assets	0.34	1.66	-	-	-
Total Current Assets	33.31	41.52	62.05	131.8	28.38
Property, Plant & Equipment	28.56	48.2	103.95	47.03	43.93
Long-Term Investments	148.49	149.37	3.31	3.22	-
Other Intangible Assets	0.94	0.99	1.43	1.5	1.69
Other Long-Term Assets	48.2	47.23	2.75	0.09	0.08
Total Assets	259.5	287.29	173.5	183.65	74.08
Accounts Payable	5.5	12.22	11.25	5.52	2
Current Portion of Leases	0.27	0.38	0.51	0.18	-
Other Current Liabilities	-	-	1.49	1.08	0.4
Total Current Liabilities	5.77	12.6	13.25	6.78	2.41
Long-Term Leases	0.21	0.34	0.74	0.21	-
Long-Term Deferred Tax Liabilities	24.89	25.87	-	-	-
Other Long-Term Liabilities	0.57	0.1	0.13	0.13	0.12
Total Liabilities	31.44	38.91	14.12	7.12	2.53
Common Stock	235.78	227.29	272.42	262.05	123
Retained Earnings	-37.85	-8.34	-148.71	-106.72	-68.62
Comprehensive Income & Other	30.12	29.43	35.66	21.2	17.16
Shareholders' Equity	228.06	248.38	159.38	176.53	71.54
Total Liabilities & Equity	259.5	287.29	173.5	183.65	74.08
Total Debt	0.48	0.72	1.25	0.39	-
Net Cash (Debt)	30.7	37.94	58.36	128.68	27.99
Net Cash Growth	-19.09%	-34.98%	-54.64%	359.74%	-
Net Cash Per Share	0.17	0.21	0.35	0.83	0.23
Filing Date Shares Outstanding	193.94	184.58	172.85	166.55	145.56
Total Common Shares Outstanding	188.77	183.92	172.75	166.4	141.17
Working Capital	27.53	28.92	48.8	125.02	25.97
Book Value Per Share	1.21	1.35	0.92	1.06	0.51
Tangible Book Value	227.11	247.4	157.94	175.03	69.85
Tangible Book Value Per Share	1.20	1.35	0.91	1.05	0.49
Machinery	21.43	20.95	28.44	26.65	12.34
Leasehold Improvements	0.14	0.14	0.19	-	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q