Standard Lithium (SLI)
(Delayed Data from AMEX)
$1.13 USD
+0.04 (3.67%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $1.12 -0.01 (-0.88%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Standard Lithium Ltd falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 45 | 102 | 22 | 3 | 5 |
Receivables | 0 | 1 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 0 | 0 | 0 |
Total Current Assets | 46 | 104 | 22 | 3 | 5 |
Net Property & Equipment | 77 | 33 | 34 | 38 | 19 |
Investments & Advances | 4 | 3 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 0 | 4 | 0 | 0 | 7 |
Total Assets | 130 | 145 | 58 | 43 | 34 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 5 | 2 | 5 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10 | 5 | 2 | 5 | 4 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 4 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11 | 6 | 2 | 9 | 5 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 203 | 207 | 96 | 53 | 44 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -111 | -84 | -54 | -32 | -25 |
Other Equity | 27 | 17 | 13 | 13 | 11 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 119 | 139 | 56 | 34 | 29 |
Total Liabilities & Shareholder's Equity | 130 | 145 | 58 | 43 | 34 |
Total Common Equity | 119 | 139 | 56 | 34 | 29 |
Shares Outstanding | 172.70 | 166.40 | 142.40 | NA | NA |
Book Value Per Share | 0.69 | 0.84 | 0.39 | 0.00 | 0.00 |
Fiscal Year End for Standard Lithium Ltd falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 12 | 28 | 45 | 68 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1 | 1 | 1 | 2 |
Total Current Assets | NA | 12 | 29 | 46 | 70 |
Net Property & Equipment | NA | 101 | 94 | 77 | 45 |
Investments & Advances | NA | 3 | 3 | 4 | 3 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 11 |
Total Assets | NA | 118 | 127 | 130 | 131 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8 | 11 | 10 | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 8 | 11 | 10 | 5 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9 | 12 | 11 | 6 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 203 | 203 | 203 | 200 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -124 | -118 | -111 | -90 |
Other Equity | NA | 30 | 31 | 27 | 16 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 109 | 116 | 119 | 126 |
Total Liabilities & Shareholder's Equity | NA | 118 | 127 | 130 | 131 |
Total Common Equity | 0 | 109 | 116 | 119 | 126 |
Shares Outstanding | 172.70 | 172.70 | 172.70 | 172.70 | 170.40 |
Book Value Per Share | 0.00 | 0.63 | 0.67 | 0.69 | 0.74 |