Standard Lithium Ltd. (SLI)
AMEX: SLI
· Real-Time Price · USD
2.94
0.07 (2.44%)
At close: Aug 15, 2025, 3:59 PM
2.94
-0.17%
After-hours: Aug 15, 2025, 07:56 PM EDT
Standard Lithium Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Cash & Equivalents | 31.57M | 28.91M | 38.62M | 15.72M | 15.83M | 27.35M | 44.98M | 91.42M | 107.37M | 124.07M | 129.07M | 136.91M | 139.54M | 23.13M |
Short-Term Investments | n/a | n/a | 72.53M | 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 | 199.4M | 197.54M | 196.19M | 3.47M | 3.4M | 3.4M | 3.31M | 3.39M | 3.39M | 3.43M | 3.22M | 90.71K | 91.85K | 104.25K |
Other Long-Term Assets | 58K | 142K | -18.02M | 213.14K | 195.99K | 445.08K | 2.08M | 158.59K | 116.74K | 117.99K | 93.16K | 90.71K | 91.85K | 104.25K |
Receivables | 3.19M | 1.78M | 415K | 390.02K | 260.82K | 349.44K | 353.15K | n/a | n/a | n/a | n/a | 191.29K | 146.68K | 195.11K |
Inventory | 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 Current Assets | 2.25M | 345K | 1.63M | 0.00 | 346K | 475K | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 37.01M | 31.97M | 41.46M | 18.82M | 16.88M | 38.61M | 62.05M | 95.36M | 109.43M | 126.01M | 131.8M | 139.14M | 142.17M | 26.06M |
Property-Plant & Equipment | 28.25M | 47.97M | 65.93M | 108.96M | 104.4M | 126.86M | 103.95M | 77.04M | 62.04M | 53.7M | 47.03M | 37.99M | 40.78M | 42.41M |
Goodwill & Intangibles | 949K | 980K | 1.35M | 1.37M | 1.39M | 1.41M | 1.43M | 1.45M | 1.46M | 1.45M | 1.5M | 1.55M | 1.6M | 1.64M |
Total Long-Term Assets | 228.66M | 246.63M | 245.45M | 152.26M | 143.46M | 132.27M | 111.45M | 82.03M | 67M | 58.7M | 51.84M | 39.63M | 42.47M | 44.15M |
Total Assets | 265.66M | 278.6M | 392.99M | 171.09M | 160.34M | 170.88M | 173.5M | 177.39M | 176.43M | 184.71M | 183.65M | 178.77M | 184.64M | 70.21M |
Account Payables | 1.16M | 2.99M | 8.21M | 10.81M | 10.83M | 13.45M | 9.61M | 6.09K | 4K | 4.44K | 5.52K | 3.13M | 1.1M | 1.99M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.09K | -4K | -4.44K | -5.52K | -3.13M | -1.1M | n/a |
Short-Term Debt | 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 Current Liabilities | n/a | n/a | 1.17M | 85K | 229K | 842K | 1.49M | 175.43K | 229.31K | 294.16K | 1.08M | 1.34M | 51.98K | 219.72K |
Total Current Liabilities | 5.68M | 7.32M | 17.23M | 11.15M | 11.21M | 14.76M | 13.25M | 6.68M | 4.4M | 4.92M | 6.78M | 4.52M | 1.23M | 2.21M |
Long-Term Debt | 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 | 578K | 100K | 35.51M | 135K | 132K | 136K | 133K | 135.45K | 135.44K | 137.07K | 129.29K | 124.96K | 126.78K | 127.41K |
Total Long-Term Liabilities | 25.04M | 26.02M | 35.98M | 648K | 740K | 789K | 872K | 840.5K | 272.88K | 305.17K | 337.3K | 410.35K | 412.17K | 127.41K |
Total Liabilities | 30.72M | 33.34M | 53.21M | 11.8M | 11.95M | 15.55M | 14.12M | 7.52M | 4.67M | 5.22M | 7.12M | 4.93M | 1.64M | 2.34M |
Total Debt | 386K | 600K | 989K | 853K | 989K | 1.13M | 1.25M | 1.12M | 304.37K | 351.44K | 390.5K | 325.36K | 354.6K | n/a |
Common Stock | 243.79M | 228.09M | 293.53M | 290.44M | 275.96M | 272.67M | 272.42M | 270.27M | 262.26M | 262.26M | 262.05M | 254.73M | 249M | 127.06M |
Retained Earnings | -39.4M | -13.17M | -1.26M | -179M | -168.64M | -158.44M | -148.71M | -122.26M | -115.16M | -108.28M | -106.72M | -100.29M | -86.54M | -77.98M |
Comprehensive Income | 30.55M | 30.34M | 47.5M | 35.4M | 41.07M | 41.09M | 35.66M | 21.86M | 24.66M | 25.51M | 21.2M | 19.41M | 20.54M | 18.79M |
Shareholders Equity | 234.94M | 245.26M | 339.77M | 159.29M | 148.39M | 155.32M | 159.38M | 169.87M | 171.76M | 179.49M | 176.53M | 173.85M | 183M | 67.87M |
Total Investments | 199.4M | 197.54M | 268.73M | 3.47M | 3.4M | 3.4M | 3.31M | 3.39M | 3.39M | 3.43M | 3.22M | 90.71K | 91.85K | 104.25K |