Standard Lithium Ltd. (SLI)
NYSEAMERICAN: SLI · Real-Time Price · USD
1.660
0.00 (0.00%)
At close: Nov 21, 2024, 4:00 PM
1.708
+0.048 (2.91%)
After-hours: Nov 21, 2024, 7:56 PM EST

Standard Lithium Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
28.9152.8959.61129.0727.994.14
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Cash & Short-Term Investments
28.9152.8959.61129.0727.994.14
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Cash Growth
--11.27%-53.81%361.14%575.81%-39.53%
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Other Receivables
1.781.580.471.140.140.04
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Receivables
1.781.580.471.140.140.04
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Prepaid Expenses
0.941.851.971.60.250.28
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Restricted Cash
0.350.47----
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Total Current Assets
31.9756.7962.05131.828.384.47
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Property, Plant & Equipment
47.9765.93103.9547.0343.9351.33
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Long-Term Investments
148.96204.323.313.22--
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Other Intangible Assets
0.981.351.431.51.691.88
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Other Long-Term Assets
48.7264.62.750.090.080.09
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Total Assets
278.6392.99173.5183.6574.0857.76
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Accounts Payable
6.9915.5511.255.5226.87
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Current Portion of Leases
0.330.520.510.18--
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Other Current Liabilities
-1.171.491.080.40.2
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Total Current Liabilities
7.3217.2313.256.782.417.07
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Long-Term Debt
-----4.96
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Long-Term Leases
0.270.470.740.21--
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Long-Term Deferred Tax Liabilities
25.6535.37----
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Other Long-Term Liabilities
0.10.140.130.130.120.14
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Total Liabilities
33.3453.2114.127.122.5312.17
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Common Stock
228.09293.53272.42262.0512370.99
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Retained Earnings
-13.17-1.26-148.71-106.72-68.62-43.18
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Comprehensive Income & Other
30.3447.535.6621.217.1617.79
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Shareholders' Equity
245.26339.77159.38176.5371.5445.6
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Total Liabilities & Equity
278.6392.99173.5183.6574.0857.76
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Total Debt
0.60.991.250.39-4.96
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Net Cash (Debt)
28.3151.958.36128.6827.99-0.81
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Net Cash Growth
--11.06%-54.64%359.74%--
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Net Cash Per Share
0.160.290.350.830.23-0.01
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Filing Date Shares Outstanding
184.21184.58172.85166.55145.56110.74
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Total Common Shares Outstanding
184.21183.92172.75166.4141.17105.5
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Working Capital
24.6639.5648.8125.0225.97-2.61
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Book Value Per Share
1.331.850.921.060.510.43
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Tangible Book Value
244.28338.43157.94175.0369.8543.71
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Tangible Book Value Per Share
1.331.840.911.050.490.41
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Machinery
-28.6628.4426.6512.3426.1
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Leasehold Improvements
-0.190.19---
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Source: S&P Capital IQ. Standard template. Financial Sources.