Standard Lithium Ltd. (SLI)
NYSEAMERICAN: SLI · Real-Time Price · USD
2.320
-0.030 (-1.28%)
At close: Nov 4, 2024, 4:00 PM
2.300
-0.020 (-0.86%)
After-hours: Nov 4, 2024, 7:58 PM EST

Standard Lithium Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
52.8952.8959.61129.0727.994.14
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Cash & Short-Term Investments
52.8952.8959.61129.0727.994.14
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Cash Growth
-11.27%-11.27%-53.81%361.14%575.81%-39.53%
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Other Receivables
1.581.580.471.140.140.04
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Receivables
1.581.580.471.140.140.04
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Prepaid Expenses
1.851.851.971.60.250.28
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Restricted Cash
0.470.47----
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Total Current Assets
56.7956.7962.05131.828.384.47
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Property, Plant & Equipment
65.9365.93103.9547.0343.9351.33
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Long-Term Investments
204.32204.323.313.22--
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Other Intangible Assets
1.351.351.431.51.691.88
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Other Long-Term Assets
64.664.62.750.090.080.09
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Total Assets
392.99392.99173.5183.6574.0857.76
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Accounts Payable
15.5515.5511.255.5226.87
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Current Portion of Leases
0.520.520.510.18--
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Other Current Liabilities
1.171.171.491.080.40.2
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Total Current Liabilities
17.2317.2313.256.782.417.07
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Long-Term Debt
-----4.96
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Long-Term Leases
0.470.470.740.21--
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Long-Term Deferred Tax Liabilities
35.3735.37----
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Other Long-Term Liabilities
0.140.140.130.130.120.14
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Total Liabilities
53.2153.2114.127.122.5312.17
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Common Stock
293.53293.53272.42262.0512370.99
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Retained Earnings
-1.26-1.26-148.71-106.72-68.62-43.18
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Comprehensive Income & Other
47.547.535.6621.217.1617.79
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Shareholders' Equity
339.77339.77159.38176.5371.5445.6
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Total Liabilities & Equity
392.99392.99173.5183.6574.0857.76
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Total Debt
0.990.991.250.39-4.96
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Net Cash (Debt)
51.951.958.36128.6827.99-0.81
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Net Cash Growth
-11.06%-11.06%-54.64%359.74%--
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Net Cash Per Share
0.290.290.350.830.23-0.01
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Filing Date Shares Outstanding
184.58184.58172.85166.55145.56110.74
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Total Common Shares Outstanding
183.92183.92172.75166.4141.17105.5
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Working Capital
39.5639.5648.8125.0225.97-2.61
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Book Value Per Share
1.851.850.921.060.510.43
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Tangible Book Value
338.43338.43157.94175.0369.8543.71
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Tangible Book Value Per Share
1.841.840.911.050.490.41
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Machinery
28.6628.6628.4426.6512.3426.1
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Leasehold Improvements
0.190.190.19---
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Source: S&P Capital IQ. Standard template. Financial Sources.