Standard Lithium Ltd. (SLI)

AMEX: SLI · Real-Time Price · USD

1.47

0.02 (1.38%)

At close: May 02, 2025, 3:59 PM

1.48

0.99%

After-hours: May 02, 2025, 05:12 PM EDT

Standard Lithium Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	28.91M	38.62M	15.72M	15.83M	37.18M	59.61M	91.42M	107.37M	124.07M	129.07M	136.91M	139.54M	23.13M	27.99M	30.26M	34.38M	2.67M	4.14M	6.55M	2.68M	3.12M	6.85M	9.45M	4.31M	9.88M	13.51M	20.59M	4.07M	6.29M	8.28M	2.08M	286.2K	35.85K
Short-Term Investments	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	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	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	77.66K	78.79K	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	1.15K	1.15K	n/a	n/a	n/a
Other Long-Term Assets	142K	-18.02M	143.41M	134.34M	85K	83K	158.59K	116.74K	117.99K	93.16K	90.71K	91.85K	104.25K	77.66K	78.79K	79.78K	83.58K	85.39K	88.89K	81.38K	82.98K	82K	6.58M	85.48K	81.11K	82.51K	209.73K	204.63K	721.81K	32.44K	33.27K	542.45K	n/a
Receivables	1.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	191.29K	146.68K	195.11K	n/a	n/a	n/a	n/a	44.91K	638.14K	n/a	n/a	n/a	990.54K	418.28K	218.65K	n/a	69.39K	51.92K	29.87K	n/a	14.1K	n/a	2.48K
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	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	-2.82K	n/a
Other Current Assets	345K	2.05M	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	105.44K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	28.38M	30.76M	34.87M	3.02M	4.47M	7.49M	3.65M	3.57M	7.19M	10.82M	7.85M	12.04M	14.65M	21.28M	4.51M	6.72M	8.55M	2.29M	289.02K	39.63K
Property-Plant & Equipment	47.97M	65.93M	4.01M	4.33M	126.86M	103.95M	77.04M	62.04M	53.7M	47.03M	37.99M	40.78M	42.41M	43.93M	44.53M	47.34M	49.88M	51.33M	52.46M	46.17M	38.69M	35.2M	20.86M	21.45M	17.96M	16.19M	10.11M	7.89M	5.01M	12.85M	12.62M	3.99M	n/a
Goodwill & Intangibles	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	1.69M	1.74M	1.79M	1.83M	1.88M	1.91M	1.91M	1.91M	1.91M	1.91M	1.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	45.7M	46.35M	49.2M	51.8M	53.29M	54.46M	48.16M	40.68M	37.2M	29.35M	23.44M	18.04M	16.27M	10.32M	8.09M	5.73M	12.89M	12.65M	4.53M	n/a
Total Assets	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	74.08M	77.1M	84.07M	54.82M	57.76M	61.95M	51.81M	44.26M	44.39M	40.17M	31.29M	30.08M	30.92M	31.6M	12.6M	12.45M	21.43M	14.94M	4.82M	39.63K
Account Payables	2.99M	8.21M	10.81M	10.83M	13.45M	11.25M	6.09K	4K	4.44K	5.52K	3.13M	1.1M	1.99M	2M	1.24M	5.03M	6.74M	6.87M	7.08M	10.01M	5.69M	5.45M	1.24M	426.58K	1.41M	530.85K	1.13M	950.5K	567.84K	229.39K	78.07K	404.02K	108.18K
Deferred Revenue	n/a	n/a	-10.81M	-10.83M	-14.29M	-11.25K	-6.09K	-4K	-4.44K	-5.52K	-3.13M	-1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-222.89K	-155.84K	n/a	n/a	n/a	n/a	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	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	226.39K	226.39K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.17M	n/a	n/a	842K	1.49M	175.43K	229.31K	294.16K	1.08M	1.34M	51.98K	219.72K	404.3K	260.29K	697.68K	194.22K	200.81K	98.14K	151.72K	262.89K	161.84K	222.89K	155.84K	114.61K	152.56K	n/a	99.7K	45.68K	63.35K	n/a	40K	5K
Total Current Liabilities	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	2.41M	1.5M	5.73M	6.94M	7.07M	7.18M	10.16M	5.95M	5.62M	1.69M	808.82K	1.52M	683.41K	1.13M	1.05M	613.52K	292.74K	78.07K	444.02K	113.18K
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	4.58M	4.59M	4.9M	4.96M	5.15M	4.67M	398.45K	398.45K	375.66K	375.66K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	693.17K	n/a
Other Long-Term Liabilities	100K	35.51M	135K	132K	136K	133K	135.45K	135.44K	137.07K	129.29K	124.96K	126.78K	127.41K	123.94K	125.75K	127.32K	133.39K	136.28K	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 Liabilities	26.02M	35.98M	648K	740K	789K	872K	840.5K	272.88K	305.17K	337.3K	410.35K	412.17K	127.41K	123.94K	4.7M	4.71M	5.04M	5.09M	5.15M	4.67M	398.45K	398.45K	375.66K	375.66K	1.52M	n/a	1.13M	1.05M	613.52K	292.74K	78.07K	693.17K	113.18K
Total Liabilities	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	2.53M	6.2M	10.44M	11.97M	12.17M	12.33M	14.83M	6.35M	6.01M	2.07M	1.18M	1.52M	683.41K	1.13M	1.05M	613.52K	292.74K	78.07K	1.14M	113.18K
Total Debt	600K	989K	853K	989K	1.13M	1.25M	1.12M	304.37K	351.44K	390.5K	325.36K	354.6K	n/a	n/a	4.58M	4.59M	4.9M	4.96M	5.15M	4.67M	398.45K	398.45K	602.05K	602.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	693.17K	n/a
Common Stock	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	123M	115.06M	111.01M	72.44M	70.99M	58.75M	58.71M	57.88M	57.88M	56.94M	46.89M	45.28M	45.19M	45.51M	25.71M	24.46M	24.38M	16.9M	4.78M	1.09M
Retained Earnings	-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	-68.62M	-61.54M	-51.73M	-45.97M	-43.18M	-38.71M	-35.39M	-34.51M	-33.66M	-33.16M	-31.28M	-29.54M	-25.08M	-30.13M	-21.33M	-15.38M	-4.59M	-2.54M	-1.42M	-1.16M
Comprehensive Income	30.34M	47.5M	47.84M	41.07M	41.09M	35.66M	21.86M	24.66M	25.51M	21.2M	19.41M	20.54M	18.79M	17.16M	17.38M	14.35M	16.38M	17.79M	17.66M	13.66M	14.07M	13.68M	13.86M	14.04M	12.82M	10.13M	15.09M	7.17M	2.76M	1.5M	501.49K	37.36K	n/a
Shareholders Equity	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	71.54M	70.9M	73.63M	42.85M	45.6M	49.62M	36.98M	37.91M	38.38M	38.1M	30.11M	28.56M	30.24M	30.47M	11.55M	11.84M	21.14M	14.87M	3.68M	-73.55K
Total Investments	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	77.66K	78.79K	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	1.15K	1.15K	n/a	n/a	n/a