Standard Lithium Ltd. (SLI)
NYSEAMERICAN: SLI · Real-Time Price · USD
1.295
+0.025 (1.97%)
Apr 1, 2025, 9:30 AM EST - Market open
Standard Lithium Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31.18 | 38.67 | 59.61 | 129.07 | 27.99 | Upgrade
|
| Cash & Short-Term Investments | 31.18 | 38.67 | 59.61 | 129.07 | 27.99 | Upgrade
|
| Cash Growth | -19.37% | -35.14% | -53.81% | 361.14% | 575.81% | Upgrade
|
| Other Receivables | 1.27 | 0.85 | 0.47 | 1.14 | 0.14 | Upgrade
|
| Receivables | 1.27 | 0.85 | 0.47 | 1.14 | 0.14 | Upgrade
|
| Prepaid Expenses | - | - | 1.97 | 1.6 | 0.25 | Upgrade
|
| Restricted Cash | 0.52 | 0.35 | - | - | - | Upgrade
|
| Other Current Assets | 0.34 | 1.66 | - | - | - | Upgrade
|
| Total Current Assets | 33.31 | 41.52 | 62.05 | 131.8 | 28.38 | Upgrade
|
| Property, Plant & Equipment | 28.56 | 48.2 | 103.95 | 47.03 | 43.93 | Upgrade
|
| Long-Term Investments | 148.49 | 149.37 | 3.31 | 3.22 | - | Upgrade
|
| Other Intangible Assets | 0.94 | 0.99 | 1.43 | 1.5 | 1.69 | Upgrade
|
| Other Long-Term Assets | 48.2 | 47.23 | 2.75 | 0.09 | 0.08 | Upgrade
|
| Total Assets | 259.5 | 287.29 | 173.5 | 183.65 | 74.08 | Upgrade
|
| Accounts Payable | 5.5 | 12.22 | 11.25 | 5.52 | 2 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.38 | 0.51 | 0.18 | - | Upgrade
|
| Other Current Liabilities | - | - | 1.49 | 1.08 | 0.4 | Upgrade
|
| Total Current Liabilities | 5.77 | 12.6 | 13.25 | 6.78 | 2.41 | Upgrade
|
| Long-Term Leases | 0.21 | 0.34 | 0.74 | 0.21 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.89 | 25.87 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.57 | 0.1 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Total Liabilities | 31.44 | 38.91 | 14.12 | 7.12 | 2.53 | Upgrade
|
| Common Stock | 235.78 | 227.29 | 272.42 | 262.05 | 123 | Upgrade
|
| Retained Earnings | -37.85 | -8.34 | -148.71 | -106.72 | -68.62 | Upgrade
|
| Comprehensive Income & Other | 30.12 | 29.43 | 35.66 | 21.2 | 17.16 | Upgrade
|
| Shareholders' Equity | 228.06 | 248.38 | 159.38 | 176.53 | 71.54 | Upgrade
|
| Total Liabilities & Equity | 259.5 | 287.29 | 173.5 | 183.65 | 74.08 | Upgrade
|
| Total Debt | 0.48 | 0.72 | 1.25 | 0.39 | - | Upgrade
|
| Net Cash (Debt) | 30.7 | 37.94 | 58.36 | 128.68 | 27.99 | Upgrade
|
| Net Cash Growth | -19.09% | -34.98% | -54.64% | 359.74% | - | Upgrade
|
| Net Cash Per Share | 0.17 | 0.21 | 0.35 | 0.83 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 193.94 | 184.58 | 172.85 | 166.55 | 145.56 | Upgrade
|
| Total Common Shares Outstanding | 188.77 | 183.92 | 172.75 | 166.4 | 141.17 | Upgrade
|
| Working Capital | 27.53 | 28.92 | 48.8 | 125.02 | 25.97 | Upgrade
|
| Book Value Per Share | 1.21 | 1.35 | 0.92 | 1.06 | 0.51 | Upgrade
|
| Tangible Book Value | 227.11 | 247.4 | 157.94 | 175.03 | 69.85 | Upgrade
|
| Tangible Book Value Per Share | 1.20 | 1.35 | 0.91 | 1.05 | 0.49 | Upgrade
|
| Machinery | 21.43 | 20.95 | 28.44 | 26.65 | 12.34 | Upgrade
|
| Leasehold Improvements | 0.14 | 0.14 | 0.19 | - | - | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.