Standard Lithium Ltd. (SLI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Standard Lithium Ltd.

AMEX: SLI · Real-Time Price · USD
4.09
0.30 (7.92%)
At close: Oct 03, 2025, 3:59 PM
4.17
1.98%
After-hours: Oct 03, 2025, 07:59 PM EDT

Standard Lithium Balance Sheet Statement

Financials in CAD. Fiscal year is July - June.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
Cash & Equivalents
38.62M 59.61M 100.16M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
196.19M 3.31M 3.22M
Other Long-Term Assets
-221.94K 83K 72.17K
Receivables
1.15M 353.15K 880.85K
Inventory
-500.15K n/a n/a
Other Current Assets
344.6K 3.05K 1.14M
Total Current Assets
41.46M 62.05M 131.8M
Property-Plant & Equipment
48.13M 103.95M 47.03M
Goodwill & Intangibles
1.35M 1.43M 1.5M
Total Long-Term Assets
245.45M 111.45M 51.84M
Total Assets
286.91M 173.5M 183.65M
Account Payables
8.21M 8.26M 5.52K
Deferred Revenue
n/a n/a n/a
Short-Term Debt
n/a n/a n/a
Other Current Liabilities
1.17M 1.49M 1.08M
Total Current Liabilities
17.23M 10M 6.78M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
35.51M 133K 129.29K
Total Long-Term Liabilities
35.98M 872K 337.3K
Total Liabilities
53.21M 14.12M 7.12M
Total Debt
989K 1.25M 390.5K
Book Value
233.7M 159.38M 176.53M
Book Value Per Share
1.30 0.95 1.14
Common Stock
293.53M 211.63M 203.37M
Retained Earnings
-1.26M -114.14M -82.82M
Comprehensive Income
47.5M 22.76M 16.45M
Shareholders Equity
339.77M 120.25M 137M
Total Investments
196.19M 3.31M 3.22M