Standard Lithium Ltd. (SLI)

Standard Lithium Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	31.57	31.18	38.67	45.02	100.2	22.59
Cash & Short-Term Investments	31.57	31.18	38.67	45.02	100.2	22.59
Cash Growth	172.00%	-19.37%	-14.11%	-55.07%	343.55%	641.98%
Other Receivables	3.19	1.27	0.85	0.35	0.88	0.11
Receivables	3.19	1.27	0.85	0.35	0.88	0.11
Prepaid Expenses	-	-	-	1.49	1.25	0.2
Restricted Cash	0.46	0.52	0.35	-	-	-
Other Current Assets	1.79	0.34	1.66	-	-	-
Total Current Assets	37.01	33.31	41.52	46.86	102.33	22.9
Property, Plant & Equipment	28.25	28.56	48.2	78.5	36.51	35.46
Long-Term Investments	150.52	148.49	149.37	2.5	2.5	-
Other Intangible Assets	0.95	0.94	0.99	1.08	1.17	1.37
Other Long-Term Assets	48.94	48.2	47.23	2.08	0.07	0.06
Total Assets	265.66	259.5	287.29	131.02	142.58	59.79
Accounts Payable	5.43	5.5	12.22	8.49	4.28	1.62
Current Portion of Leases	0.24	0.27	0.38	0.39	0.14	-
Other Current Liabilities	-	-	-	1.12	0.84	0.33
Total Current Liabilities	5.68	5.77	12.6	10.01	5.26	1.94
Long-Term Leases	0.14	0.21	0.34	0.56	0.16	-
Long-Term Deferred Tax Liabilities	24.32	24.89	25.87	-	-	-
Other Long-Term Liabilities	0.58	0.57	0.1	0.1	0.1	0.1
Total Liabilities	30.72	31.44	38.91	10.66	5.53	2.04
Common Stock	243.79	235.78	227.29	205.72	203.44	99.28
Retained Earnings	-39.4	-37.85	-8.34	-112.3	-82.85	-55.38
Comprehensive Income & Other	30.55	30.12	29.43	26.93	16.46	13.85
Shareholders' Equity	234.94	228.06	248.38	120.36	137.05	57.75
Total Liabilities & Equity	265.66	259.5	287.29	131.02	142.58	59.79
Total Debt	0.39	0.48	0.72	0.94	0.3	-
Net Cash (Debt)	31.18	30.7	37.94	44.07	99.9	22.59
Net Cash Growth	184.10%	-19.09%	-13.91%	-55.88%	342.21%	-
Net Cash Per Share	0.16	0.17	0.21	0.26	0.64	0.19
Filing Date Shares Outstanding	192.57	193.94	184.58	172.85	166.55	145.56
Total Common Shares Outstanding	192.57	188.77	183.92	172.75	166.4	141.17
Working Capital	31.33	27.53	28.92	36.85	97.06	20.96
Book Value Per Share	1.22	1.21	1.35	0.70	0.82	0.41
Tangible Book Value	233.99	227.11	247.4	119.28	135.89	56.38
Tangible Book Value Per Share	1.22	1.20	1.35	0.69	0.82	0.40
Machinery	-	21.43	20.95	21.48	20.69	9.96
Leasehold Improvements	-	0.14	0.14	0.14	-	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q