Standard Lithium Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	59.61	129.07	27.99	4.14	6.85
Cash & Cash Equivalents	59.61	129.07	27.99	4.14	6.85
Cash Growth	-53.81%	361.14%	575.81%	-39.53%	-
Receivables	0.47	1.14	0.14	0.04	0.09
Other Current Assets	1.97	1.6	0.25	0.28	0.25
Total Current Assets	62.05	131.8	28.38	4.47	7.19
Property, Plant & Equipment	103.95	47.03	43.93	51.33	35.2
Long-Term Investments	3.31	3.23	0	0	0
Goodwill and Intangibles	1.43	1.5	1.69	1.88	1.91
Other Long-Term Assets	2.75	0.08	0.08	0.09	0.08
Total Long-Term Assets	111.45	51.84	45.7	53.29	37.2
Total Assets	173.5	183.65	74.08	57.76	44.39
Accounts Payable	12.74	6.6	2.41	7.07	5.62
Current Debt	0.51	0.18	0	0	0
Total Current Liabilities	13.25	6.78	2.41	7.07	5.62
Long-Term Debt	0.74	0.21	0	4.96	0
Other Long-Term Liabilities	0.13	0.13	0.12	0.14	0.4
Total Long-Term Liabilities	0.87	0.34	0.12	5.09	0.4
Total Liabilities	14.12	7.12	2.53	12.17	6.01
Total Debt	1.25	0.39	0	4.96	0
Debt Growth	220.77%	-	-	-	-
Retained Earnings	-148.71	-106.72	-68.62	-43.18	-33.66
Comprehensive Income	-0.22	-0.75	-2.4	2.07	0.14
Shareholders' Equity	159.38	176.53	71.54	45.6	38.38
Net Cash / Debt	58.36	128.68	27.99	-0.81	6.85
Net Cash / Debt Growth	-54.64%	359.74%	-	-	-
Net Cash Per Share	0.35	0.83	0.23	-0.01	0.09
Working Capital	48.8	125.02	25.97	-2.61	1.58
Book Value Per Share	0.94	1.14	0.59	0.51	0.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).