Standard Lithium Ltd. (SLI)
NYSEAMERICAN: SLI · Real-Time Price · USD
1.290
-0.050 (-3.73%)
At close: Aug 30, 2024, 4:00 PM
1.320
+0.030 (2.33%)
After-hours: Aug 30, 2024, 7:10 PM EDT
Standard Lithium Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 15.72 | 59.61 | 129.07 | 27.99 | 4.14 | 6.85 | Upgrade
|
| Cash & Short-Term Investments | 15.72 | 59.61 | 129.07 | 27.99 | 4.14 | 6.85 | Upgrade
|
| Cash Growth | -82.81% | -53.81% | 361.14% | 575.81% | -39.53% | -49.32% | Upgrade
|
| Other Receivables | 0.53 | 0.47 | 1.14 | 0.14 | 0.04 | 0.09 | Upgrade
|
| Receivables | 0.53 | 0.47 | 1.14 | 0.14 | 0.04 | 0.09 | Upgrade
|
| Prepaid Expenses | 2.58 | 1.97 | 1.6 | 0.25 | 0.28 | 0.25 | Upgrade
|
| Total Current Assets | 18.82 | 62.05 | 131.8 | 28.38 | 4.47 | 7.19 | Upgrade
|
| Property, Plant & Equipment | 147.22 | 103.95 | 47.03 | 43.93 | 51.33 | 35.2 | Upgrade
|
| Long-Term Investments | 3.39 | 3.31 | 3.22 | - | - | - | Upgrade
|
| Other Intangible Assets | 1.37 | 1.43 | 1.5 | 1.69 | 1.88 | 1.85 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.06 | Upgrade
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| Other Long-Term Assets | 0.29 | 2.75 | 0.09 | 0.08 | 0.09 | 0.08 | Upgrade
|
| Total Assets | 171.09 | 173.5 | 183.65 | 74.08 | 57.76 | 44.39 | Upgrade
|
| Accounts Payable | 10.73 | 11.25 | 5.52 | 2 | 6.87 | 5.45 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.51 | 0.18 | - | - | - | Upgrade
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| Other Current Liabilities | 0.09 | 1.49 | 1.08 | 0.4 | 0.2 | 0.16 | Upgrade
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| Total Current Liabilities | 11.15 | 13.25 | 6.78 | 2.41 | 7.07 | 5.62 | Upgrade
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| Long-Term Debt | - | - | - | - | 4.96 | 0.4 | Upgrade
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| Long-Term Leases | 0.51 | 0.74 | 0.21 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.14 | 0.13 | 0.13 | 0.12 | 0.14 | - | Upgrade
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| Total Liabilities | 11.8 | 14.12 | 7.12 | 2.53 | 12.17 | 6.01 | Upgrade
|
| Common Stock | 290.44 | 272.42 | 262.05 | 123 | 70.99 | 57.88 | Upgrade
|
| Retained Earnings | -179 | -148.71 | -106.72 | -68.62 | -43.18 | -33.66 | Upgrade
|
| Comprensive Income & Other | 47.84 | 35.66 | 21.2 | 17.16 | 17.79 | 14.16 | Upgrade
|
| Shareholders' Equity | 159.29 | 159.38 | 176.53 | 71.54 | 45.6 | 38.38 | Upgrade
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| Total Liabilities & Equity | 171.09 | 173.5 | 183.65 | 74.08 | 57.76 | 44.39 | Upgrade
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| Total Debt | 0.85 | 1.25 | 0.39 | - | 4.96 | 0.4 | Upgrade
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| Net Cash (Debt) | 14.86 | 58.36 | 128.68 | 27.99 | -0.81 | 6.45 | Upgrade
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| Net Cash Growth | -83.54% | -54.64% | 359.74% | - | - | -52.26% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.35 | 0.83 | 0.23 | -0.01 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 183.47 | 172.85 | 166.55 | 145.56 | 110.74 | 88.09 | Upgrade
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| Total Common Shares Outstanding | 182.17 | 172.75 | 166.4 | 141.17 | 105.5 | 87.59 | Upgrade
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| Working Capital | 7.67 | 48.8 | 125.02 | 25.97 | -2.61 | 1.58 | Upgrade
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| Book Value Per Share | 0.87 | 0.92 | 1.06 | 0.51 | 0.43 | 0.44 | Upgrade
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| Tangible Book Value | 157.92 | 157.94 | 175.03 | 69.85 | 43.71 | 36.53 | Upgrade
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| Tangible Book Value Per Share | 0.87 | 0.91 | 1.05 | 0.49 | 0.41 | 0.42 | Upgrade
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| Machinery | 28.58 | 26.66 | 26.65 | 12.34 | 26.1 | - | Upgrade
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| Construction In Progress | - | 1.78 | - | - | - | 9.82 | Upgrade
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| Leasehold Improvements | 0.19 | 0.19 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.