Standard Lithium Ltd.
(SLI)
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At close: undefined
1.47
-1.67%
After-hours Dec 13, 2024, 06:36 PM 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 196.19M | 3.31M | 3.22M | 77.66K | 85.39K | 82.00K | 78.83K | 542.45K | - | - | - | - | - | 36.44K | 36.44K | 159.73K | - | - | - | - | - | - | - |
| Other Long-Term Assets | -221.94K | 83.00K | 93.16K | 77.66K | 85.39K | 82.00K | 125.80K | - | - | - | - | - | - | - | - | - | 265.41K | 262.26K | - | - | - | - | - |
| Receivables | 1.15M | - | - | - | 44.91K | - | 51.92K | - | - | - | - | 151.33K | 63.70K | 47.25K | 319.64K | 130.50K | 168.72K | 428.28K | 222.34K | 288.37K | 117.91K | 133.87K | - |
| Inventory | -500.15K | - | - | - | - | - | - | -2.82K | -766 | -1.31K | -106.65K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.20M | 1.97M | 1.60M | 249.67K | 281.62K | 254.52K | 390.43K | - | - | - | - | 3.12K | - | - | 38.59K | 108.68K | - | 262.26K | 275.78K | - | - | - | 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 | - | - | - | - | 18.53K | 35.62K | 1.12M | 1.62M | 188.91K | 235.21K | 348.13K | 415.60K | 538.13K | 777.45K | - |
| Goodwill & Intangibles | 1.35M | 1.43M | 1.50M | 1.69M | 1.88M | 1.91M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 245.45M | 111.45M | 51.84M | 45.70M | 53.29M | 37.20M | 8.09M | 4.53M | - | - | - | - | 18.53K | 72.05K | 1.16M | 1.78M | 454.32K | 497.47K | 348.13K | 415.60K | 602.43K | 777.45K | - |
| 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 | - | -11.25K | -5.52K | - | - | - | - | - | -4.49K | -53.97K | -12.81K | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 521.00K | 512.00K | 182.00K | - | - | - | - | - | 250.00K | 216.57K | 219.52K | 5.00K | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 8.51M | 1.49M | 6.59M | 2.41M | 7.07M | 161.84K | - | 40.00K | 4.49K | 53.97K | - | 30.05K | - | - | - | 74.21K | 420.97K | 255.89K | 162.16K | 22.80K | - | - | - |
| 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 | - | 4.96M | 398.45K | - | 693.17K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 35.51M | 133.00K | 129.29K | 123.94K | 136.28K | - | - | - | - | - | - | - | 7.90K | 5.74K | 24.40K | 23.29K | 4.47K | 4.10K | 3.73K | - | - | - | - |
| 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 | - | 4.96M | 398.45K | - | 693.17K | 250.00K | 216.57K | 219.52K | 5.00K | - | 9.80B | - | - | 6.00B | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | 36.44K | 36.44K | 159.73K | - | - | - | - | - | - | - |