STANDARD LITHIUM LTD (SLI) Stock Balance Sheet
NYSEARCA:SLI - NYSE Arca - CA8536061010 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 31.57M | 52.89M | 59.61M | 129.07M | 27.99M | |||
| Receivables | 3.19M | 848.00K | 335.80K | 814.00K | 139.40K | |||
| Other Current Assets | 2.25M | 3.33M | 1.41M | 1.15M | 249.70K | |||
| Total Current Assets | 37.01M | 41.52M | 44.52M | 94.52M | 28.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.25M | 48.20M | 74.59M | 33.72M | 43.93M | |||
| Investments And Advances | 199.40M | 196.45M | 2.38M | 2.31M | N/A | |||
| Intangibles | 949.00K | 985.00K | 1.03M | 1.08M | 1.69M | |||
| Other Non-Current Assets | 58.00K | 142.00K | 1.97M | 66.80K | 77.70K | |||
| Total Non-Current Assets | 228.66M | 245.77M | 79.97M | 37.18M | 45.70M | |||
| TOTAL ASSETS | 265.66M | 287.29M | 124.49M | 131.70M | 74.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 243.00K | 381.00K | 367.40K | 130.60K | N/A | |||
| Accounts Payable | 5.43M | 12.22M | 9.14M | 4.73M | 2.41M | |||
| Total Current Liabilities | 5.68M | 12.60M | 9.51M | 4.86M | 2.41M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 143.00K | 342.00K | 530.20K | 149.50K | 0.00 | |||
| Deferred Taxes/Income | 24.32M | 25.87M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 578.00K | 100.00K | 95.40K | 92.40K | 123.90K | |||
| Total Non-Current Liabilities | 25.04M | 26.31M | 625.60K | 241.90K | 123.90K | |||
| TOTAL LIABILITIES | 30.72M | 38.91M | 10.13M | 5.10M | 2.53M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.95M | 26.44M | -80.95M | -60.80M | -49.05M | |||
| Common Shares | 243.79M | 227.29M | 195.46M | 187.93M | 123.00M | |||
| Other Shareholders' Equity | -5.90M | -5.35M | -160.70K | -534.80K | -2.40M | |||
| Shares Outstanding | 194.02M | 183.92M | 172.75M | 166.40M | 141.17M | |||
| Tangible Book Value per Share | 1.21 | 1.35 | 0.66 | 0.75 | 0.49 | |||
| Total Shareholders' Equity | 234.94M | 248.38M | 114.35M | 126.60M | 71.54M | |||
| TOTAL LIABILITIES AND EQUITY | 265.66M | 287.29M | 124.49M | 131.70M | 74.08M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 6.52 | 3.30 | 4.68 | 19.44 | 11.78 | |||
| Return On Assets (ROA) | 36.58% | 36.83% | -24.20% | -20.75% | -34.34% | |||
| Return On Equity (ROE) | 41.36% | 42.60% | -26.35% | -21.58% | -35.55% | |||
All data in USD , ROIC based on taxRate of 0.21