Standard Lithium Ltd.

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1.50
-0.03 (-1.96%)
At close: Jan 14, 2025, 3:59 PM
1.52
1.33%
Pre-market Jan 15, 2025, 08:05 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 38.62M 59.61M 129.07M 27.99M 4.14M 6.85M 4.07M 286.20K 3.43K 8.94K 101.33K 4.60K 161.98K 707.18K 82.73K 593.02K 1.82M 1.48M 1.39M 980.99K 767.31K 397.92K 344.91K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 196.19M 3.31M 3.22M 77.66K 85.39K 82.00K 78.83K 542.45K n/a n/a n/a n/a n/a 36.44K 36.44K 159.73K n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets -221.94K 83.00K 93.16K 77.66K 85.39K 82.00K 125.80K n/a n/a n/a n/a n/a n/a n/a n/a n/a 265.41K 262.26K n/a n/a n/a n/a n/a
Receivables 1.15M n/a n/a n/a 44.91K n/a 51.92K n/a n/a n/a n/a 151.33K 63.70K 47.25K 319.64K 130.50K 168.72K 428.28K 222.34K 288.37K 117.91K 133.87K n/a
Inventory -500.15K n/a n/a n/a n/a n/a n/a -2.82K -766 -1.31K -106.65K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 2.20M 1.97M 1.60M 249.67K 281.62K 254.52K 390.43K n/a n/a n/a n/a 3.12K n/a n/a 38.59K 108.68K n/a 262.26K 275.78K n/a n/a n/a 25.00K
Total Current Assets 41.46M 62.05M 131.80M 28.38M 4.47M 7.19M 4.51M 289.02K 4.20K 10.25K 207.97K 159.05K 225.69K 754.44K 440.96K 724.01K 1.98M 1.90M 1.75M 1.27M 885.23K 531.79K 369.91K
Property-Plant & Equipment 48.13M 103.95M 47.03M 43.93M 51.33M 35.20M 7.89M 3.99M n/a n/a n/a n/a 18.53K 35.62K 1.12M 1.62M 188.91K 235.21K 348.13K 415.60K 538.13K 777.45K n/a
Goodwill & Intangibles 1.35M 1.43M 1.50M 1.69M 1.88M 1.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 245.45M 111.45M 51.84M 45.70M 53.29M 37.20M 8.09M 4.53M n/a n/a n/a n/a 18.53K 72.05K 1.16M 1.78M 454.32K 497.47K 348.13K 415.60K 602.43K 777.45K n/a
Total Assets 286.91M 173.50M 183.65M 74.08M 57.76M 44.39M 12.60M 4.82M 4.20K 10.25K 207.97K 159.05K 244.22K 826.49K 1.60M 2.50M 2.44M 2.40M 2.10M 1.68M 1.49M 1.31M 369.91K
Account Payables 8.21M 11.25M 5.52K 2.00K 6.87K 5.45M 1.05M 404.02K 202.97K 56.96K 23.89K 137.18K 149.06K 51.29K 49.27K 268.86K 19.20K 16.50K 13.02K 17.45K 19.43K 16.66K 32.93K
Deferred Revenue n/a -11.25K -5.52K n/a n/a n/a n/a n/a -4.49K -53.97K -12.81K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 521.00K 512.00K 182.00K n/a n/a n/a n/a n/a 250.00K 216.57K 219.52K 5.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 8.51M 1.49M 6.59M 2.41M 7.07M 161.84K n/a 40.00K 4.49K 53.97K n/a 30.05K n/a n/a n/a 74.21K 420.97K 255.89K 162.16K 22.80K n/a n/a n/a
Total Current Liabilities 17.23M 13.25M 6.78M 2.41M 7.07M 5.62M 1.05M 444.02K 457.46K 327.50K 243.41K 173.14K 149.96K 395.70K 49.27K 513.07K 440.18K 272.39K 175.19K 40.25K 19.43K 16.66K 32.93K
Long-Term Debt 468.00K 739.00K 208.00K n/a 4.96M 398.45K n/a 693.17K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 35.51M 133.00K 129.29K 123.94K 136.28K n/a n/a n/a n/a n/a n/a n/a 7.90K 5.74K 24.40K 23.29K 4.47K 4.10K 3.73K n/a n/a n/a n/a
Total Long-Term Liabilities 35.98M 872.00K 337.30K 123.94K 5.09M 398.45K 1.05M 693.17K 457.46K 327.50K 243.41K 142.18K 7.90K 5.74K 24.40K 23.29K 4.47K 4.10K 3.73K 17.45K 19.43K 16.66K 32.93K
Total Liabilities 53.21M 14.12M 7.12M 2.53M 12.17M 6.01M 1.05M 1.14M 457.46K 327.50K 243.41K 173.14K 157.86K 401.43K 73.67K 536.36K 444.64K 276.49K 178.91K 40.25K 19.43K 16.66K 32.93K
Total Debt 989.00K 1.25M 390.50K n/a 4.96M 398.45K n/a 693.17K 250.00K 216.57K 219.52K 5.00K n/a 9.80B n/a n/a 6.00B n/a n/a n/a n/a n/a n/a
Common Stock 293.53M 272.42M 262.05M 123.00M 70.99M 57.88M 25.71M 4.78M 591.84K 591.84K 525.17K 462.67K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -1.26M -148.71M -106.72M -68.62M -43.18M -33.66M -21.33M -1.42M -1.07M -1.00M -654.59K -563.02K -262.49K 362.27K 9.18K 452.91K 478.73K 610.80K 402.43K 129.77K -14.41K -113.56K -263.16K
Comprehensive Income 47.50M 35.66M 21.20M 17.16M 17.79M 13.68M 7.17M 37.36K 25.55K 93.98K 93.98K 86.27K -10.14K -87.00M -141.00M -118.00M -70.00M n/a n/a n/a n/a n/a n/a
Shareholders Equity 339.77M 159.38M 176.53M 71.54M 45.60M 38.38M 11.55M 3.68M -453.26K -317.25K -35.44K -14.08K 86.36K 425.05K 1.52M 1.97M 1.99M 2.13M 1.92M 1.64M 1.47M 1.29M 336.98K
Total Investments 196.19M 3.31M 3.22M 77.66K 85.39K 82.00K 78.83K 542.45K n/a n/a n/a n/a n/a 36.44K 36.44K 159.73K n/a n/a n/a n/a n/a n/a n/a

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