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Standard Lithium Ltd. (SLI)

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1.32

0.05 (3.94%)

At close: Apr 01, 2025, 3:59 PM

1.33

0.38%

After-hours: Apr 01, 2025, 07:50 PM EDT

Standard Lithium Ltd. Balance Sheet Statement

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Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	38.62M	59.61M	129.07M	27.99M	4.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	196.19M	3.31M	3.22M	77.66K	85.39K
Other Long-Term Assets	-221.94K	83K	93.16K	77.66K	85.39K
Receivables	1.15M	n/a	n/a	n/a	44.91K
Inventory	-500.15K	n/a	n/a	n/a	n/a
Other Current Assets	344.6K	n/a	n/a	n/a	n/a
Total Current Assets	41.46M	62.05M	131.8M	28.38M	4.47M
Property-Plant & Equipment	48.13M	103.95M	47.03M	43.93M	51.33M
Goodwill & Intangibles	1.35M	1.43M	1.5M	1.69M	1.88M
Total Long-Term Assets	245.45M	111.45M	51.84M	45.7M	53.29M
Total Assets	286.91M	173.5M	183.65M	74.08M	57.76M
Account Payables	8.21M	11.25M	5.52K	2K	6.87K
Deferred Revenue	n/a	-11.25K	-5.52K	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.17M	1.49M	1.08M	404.3K	200.81K
Total Current Liabilities	17.23M	13.25M	6.78M	2.41M	7.07M
Long-Term Debt	n/a	n/a	n/a	n/a	4.96M
Other Long-Term Liabilities	35.51M	133K	129.29K	123.94K	136.28K
Total Long-Term Liabilities	35.98M	872K	337.3K	123.94K	5.09M
Total Liabilities	53.21M	14.12M	7.12M	2.53M	12.17M
Total Debt	989K	1.25M	390.5K	n/a	4.96M
Common Stock	293.53M	272.42M	262.05M	123M	70.99M
Retained Earnings	-1.26M	-148.71M	-106.72M	-68.62M	-43.18M
Comprehensive Income	47.5M	35.66M	21.2M	17.16M	17.79M
Shareholders Equity	339.77M	159.38M	176.53M	71.54M	45.6M
Total Investments	196.19M	3.31M	3.22M	77.66K	85.39K