STANDARD LITHIUM LTD (SLI)
CA8536061010 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 15.83M | 59.61M | 129.07M | 27.99M | 4.14M | |||
| Receivables | 346.00K | 468.00K | 1.14M | 139.40K | 44.91K | |||
| Other Current Assets | 699.00K | 1.97M | 1.60M | 249.67K | 281.62K | |||
| Total Current Assets | 16.88M | 62.05M | 131.80M | 28.38M | 4.47M | |||
| Non-Current Assets | ||||||||
| PPE Net | 138.50M | 103.95M | 47.03M | 43.93M | 51.33M | |||
| Investments And Advances | 3.31M | 3.31M | 3.22M | N/A | N/A | |||
| Intangibles | 1.39M | 1.43M | 1.50M | 1.69M | 1.88M | |||
| Other Non-Current Assets | 260.00K | 2.75M | 93.16K | 77.66K | 85.39K | |||
| Total Non-Current Assets | 143.46M | 111.45M | 51.84M | 45.70M | 53.29M | |||
| TOTAL ASSETS | 160.34M | 173.50M | 183.65M | 74.08M | 57.76M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 381.00K | 512.00K | 182.06K | N/A | N/A | |||
| Accounts Payable | 10.83M | 12.74M | 6.60M | 2.41M | 7.07M | |||
| Total Current Liabilities | 11.21M | 13.25M | 6.78M | 2.41M | 7.07M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 608.00K | 739.00K | 208.44K | 0.00 | 4.96M | |||
| Other Non-Current Liabilities | 132.00K | 133.00K | 128.86K | 123.94K | 136.28K | |||
| Total Non-Current Liabilities | 740.00K | 872.00K | 337.30K | 123.94K | 5.09M | |||
| TOTAL LIABILITIES | 11.95M | 14.12M | 7.12M | 2.53M | 12.17M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -126.52M | -112.82M | -84.77M | -49.05M | -27.47M | |||
| Common Shares | 275.96M | 272.42M | 262.05M | 123.00M | 70.99M | |||
| Other Shareholders' Equity | -1.05M | -224.00K | -745.72K | -2.40M | 2.07M | |||
| Shares Outstanding | 174.28M | 172.75M | 166.40M | 141.17M | 105.50M | |||
| Tangible Book Value per Share | 0.84 | 0.91 | 1.05 | 0.49 | 0.41 | |||
| Total Shareholders' Equity | 148.39M | 159.38M | 176.53M | 71.54M | 45.60M | |||
| TOTAL LIABILITIES AND EQUITY | 160.34M | 173.50M | 183.65M | 74.08M | 57.76M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | N/A | 0.11 | |||
| Current Ratio | 1.51 | 4.68 | 19.44 | 11.78 | 0.63 | |||
| Return On Assets (ROA) | -33.36% | -24.20% | -20.75% | -34.34% | -16.49% | |||
| Return On Equity (ROE) | -36.04% | -26.35% | -21.58% | -35.55% | -20.89% | |||
All data in CAD