Standard Lithium Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	32.06	31.18	38.67	45.02	100.2	22.59
Cash & Short-Term Investments	32.06	31.18	38.67	45.02	100.2	22.59
Cash Growth	10.92%	-19.37%	-14.11%	-55.07%	343.55%	641.98%
Other Receivables	3.01	1.27	0.85	0.35	0.88	0.11
Receivables	3.01	1.27	0.85	0.35	0.88	0.11
Prepaid Expenses	-	-	-	1.49	1.25	0.2
Restricted Cash	1.16	0.52	0.35	-	-	-
Other Current Assets	1.86	0.34	1.66	-	-	-
Total Current Assets	38.09	33.31	41.52	46.86	102.33	22.9
Property, Plant & Equipment	27.99	28.56	48.2	78.5	36.51	35.46
Long-Term Investments	219.76	148.49	149.37	2.5	2.5	-
Other Intangible Assets	0.97	0.94	0.99	1.08	1.17	1.37
Other Long-Term Assets	0.05	48.2	47.23	2.08	0.07	0.06
Total Assets	286.86	259.5	287.29	131.02	142.58	59.79
Accounts Payable	8.9	5.5	12.22	8.49	4.28	1.62
Current Portion of Leases	0.24	0.27	0.38	0.39	0.14	-
Other Current Liabilities	-	-	-	1.12	0.84	0.33
Total Current Liabilities	9.14	5.77	12.6	10.01	5.26	1.94
Long-Term Leases	0.18	0.21	0.34	0.56	0.16	-
Long-Term Deferred Tax Liabilities	23.83	24.89	25.87	-	-	-
Other Long-Term Liabilities	0.59	0.57	0.1	0.1	0.1	0.1
Total Liabilities	33.74	31.44	38.91	10.66	5.53	2.04
Common Stock	270.96	235.78	227.29	205.72	203.44	99.28
Retained Earnings	-50.5	-37.85	-8.34	-112.3	-82.85	-55.38
Comprehensive Income & Other	32.67	30.12	29.43	26.93	16.46	13.85
Shareholders' Equity	253.12	228.06	248.38	120.36	137.05	57.75
Total Liabilities & Equity	286.86	259.5	287.29	131.02	142.58	59.79
Total Debt	0.42	0.48	0.72	0.94	0.3	-
Net Cash (Debt)	31.64	30.7	37.94	44.07	99.9	22.59
Net Cash Growth	11.79%	-19.09%	-13.91%	-55.88%	342.21%	-
Net Cash Per Share	0.16	0.17	0.21	0.26	0.64	0.19
Filing Date Shares Outstanding	238.28	193.94	184.58	172.85	166.55	145.56
Total Common Shares Outstanding	207.04	188.77	183.92	172.75	166.4	141.17
Working Capital	28.95	27.53	28.92	36.85	97.06	20.96
Book Value Per Share	1.22	1.21	1.35	0.70	0.82	0.41
Tangible Book Value	252.15	227.11	247.4	119.28	135.89	56.38
Tangible Book Value Per Share	1.22	1.20	1.35	0.69	0.82	0.40
Machinery	-	21.43	20.95	21.48	20.69	9.96
Leasehold Improvements	-	0.14	0.14	0.14	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q