STANDARD LITHIUM LTD (SLI) Stock Balance Sheet
NYSEARCA:SLI - NYSE Arca - CA8536061010 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 28.91M | 52.89M | 59.61M | 129.07M | 27.99M | |||
| Receivables | 1.78M | 1.13M | 335.63K | 814.04K | 139.40K | |||
| Other Current Assets | 1.29M | 1.67M | 1.41M | 1.15M | 249.67K | |||
| Total Current Assets | 31.97M | 40.73M | 44.50M | 94.52M | 28.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.97M | 47.28M | 74.55M | 33.72M | 43.93M | |||
| Investments And Advances | 197.54M | 192.72M | 2.38M | 2.31M | N/A | |||
| Intangibles | 980.00K | 966.01K | 1.03M | 1.08M | 1.69M | |||
| Other Non-Current Assets | 142.00K | 139.13K | 1.97M | 66.81K | 77.66K | |||
| Total Non-Current Assets | 246.63M | 241.10M | 79.93M | 37.18M | 45.70M | |||
| TOTAL ASSETS | 278.60M | 281.83M | 124.42M | 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. | 327.00K | 373.64K | 367.18K | 130.56K | N/A | |||
| Accounts Payable | 6.99M | 11.99M | 9.13M | 4.73M | 2.41M | |||
| Total Current Liabilities | 7.32M | 12.36M | 9.50M | 4.86M | 2.41M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 273.00K | 335.63K | 529.98K | 149.48K | 0.00 | |||
| Deferred Taxes/Income | 25.65M | 25.37M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 100.00K | 98.25K | 95.38K | 92.41K | 123.94K | |||
| Total Non-Current Liabilities | 26.03M | 25.80M | 625.36K | 241.90K | 123.94K | |||
| TOTAL LIABILITIES | 33.34M | 38.16M | 10.13M | 5.10M | 2.53M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 22.51M | 32.05M | -80.91M | -60.80M | -49.05M | |||
| Common Shares | 228.09M | 210.50M | 195.37M | 187.93M | 123.00M | |||
| Other Shareholders' Equity | -5.34M | 1.12M | -160.64K | -534.80K | -2.40M | |||
| Shares Outstanding | 184.58M | 183.92M | 172.75M | 166.40M | 141.17M | |||
| Tangible Book Value per Share | 1.32 | 1.32 | 0.66 | 0.75 | 0.49 | |||
| Total Shareholders' Equity | 245.26M | 243.67M | 114.30M | 126.60M | 71.54M | |||
| TOTAL LIABILITIES AND EQUITY | 278.60M | 281.83M | 124.42M | 131.70M | 74.08M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 4.37 | 3.30 | 4.68 | 19.44 | 11.78 | |||
| Return On Assets (ROA) | 37.69% | 37.52% | -24.20% | -20.75% | -34.34% | |||
| Return On Equity (ROE) | 42.82% | 43.40% | -26.35% | -21.58% | -35.55% | |||
All data in USD , ROIC based on taxRate of 0.21