Standard Lithium Ltd. (SLI)

AMEX: SLI · Real-Time Price · USD

1.45

-0.03 (-2.03%)

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

1.44

-0.35%

Pre-market: May 02, 2025, 05:01 AM EDT

Standard Lithium Balance Sheet Statement

Financials in CAD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	38.62M	59.61M	129.07M	27.99M	4.14M	6.85M	4.07M	286.2K
Short-Term Investments	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	82K	78.83K	542.45K
Other Long-Term Assets	-221.94K	83K	93.16K	77.66K	85.39K	82K	125.8K	n/a
Receivables	1.15M	n/a	n/a	n/a	44.91K	n/a	51.92K	n/a
Inventory	-500.15K	n/a	n/a	n/a	n/a	n/a	n/a	-2.82K
Other Current Assets	344.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	41.46M	62.05M	131.8M	28.38M	4.47M	7.19M	4.51M	289.02K
Property-Plant & Equipment	48.13M	103.95M	47.03M	43.93M	51.33M	35.2M	7.89M	3.99M
Goodwill & Intangibles	1.35M	1.43M	1.5M	1.69M	1.88M	1.91M	n/a	n/a
Total Long-Term Assets	245.45M	111.45M	51.84M	45.7M	53.29M	37.2M	8.09M	4.53M
Total Assets	286.91M	173.5M	183.65M	74.08M	57.76M	44.39M	12.6M	4.82M
Account Payables	8.21M	11.25M	5.52K	2K	6.87K	5.45M	1.05M	404.02K
Deferred Revenue	n/a	-11.25K	-5.52K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.17M	1.49M	1.08M	404.3K	200.81K	161.84K	n/a	40K
Total Current Liabilities	17.23M	13.25M	6.78M	2.41M	7.07M	5.62M	1.05M	444.02K
Long-Term Debt	n/a	n/a	n/a	n/a	4.96M	398.45K	n/a	693.17K
Other Long-Term Liabilities	35.51M	133K	129.29K	123.94K	136.28K	n/a	n/a	n/a
Total Long-Term Liabilities	35.98M	872K	337.3K	123.94K	5.09M	398.45K	1.05M	693.17K
Total Liabilities	53.21M	14.12M	7.12M	2.53M	12.17M	6.01M	1.05M	1.14M
Total Debt	989K	1.25M	390.5K	n/a	4.96M	398.45K	n/a	693.17K
Common Stock	293.53M	272.42M	262.05M	123M	70.99M	57.88M	25.71M	4.78M
Retained Earnings	-1.26M	-148.71M	-106.72M	-68.62M	-43.18M	-33.66M	-21.33M	-1.42M
Comprehensive Income	47.5M	35.66M	21.2M	17.16M	17.79M	13.68M	7.17M	37.36K
Shareholders Equity	339.77M	159.38M	176.53M	71.54M	45.6M	38.38M	11.55M	3.68M
Total Investments	196.19M	3.31M	3.22M	77.66K	85.39K	82K	78.83K	542.45K