Standard Lithium Ltd.

SLI.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$45,584CA$38,616CA$59,612CA$100,165
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,832CA$1,150CA$353CA$881
InventoryCA$0-CA$500CA$0CA$0
Other Curr. AssetsCA$466CA$2,198CA$1,972CA$2,739
Total Curr. AssetsCA$47,882CA$41,464CA$62,049CA$131,804
Property Plant & Equip (Net)CA$41,059CA$48,132CA$103,950CA$47,026
GoodwillCA$0CA$364CA$0CA$0
IntangiblesCA$1,356CA$983CA$1,432CA$1,501
Long-Term InvestmentsCA$282,795CA$196,193CA$3,314CA$3,221
Tax AssetsCA$0CA$0CA$2,669CA$0
Other NC Assets-CA$18-CA$222CA$83CA$72
Total NC AssetsCA$325,192CA$245,450CA$111,448CA$51,841
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$373,074CA$286,914CA$173,497CA$183,645
Liabilities––––
PayablesCA$7,909CA$8,207CA$8,256CA$6
Short-Term DebtCA$779CA$521CA$386CA$182
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$390CA$8,506CA$2,842CA$6,592
Total Curr. Liab.CA$8,298CA$17,234CA$9,996CA$6,780
LT DebtCA$296CA$468CA$739CA$208
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$35,795CA$0CA$0CA$0
Other NC Liab.CA$823CA$35,510CA$133CA$129
Total NC Liab.CA$36,901CA$35,978CA$872CA$337
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$686CA$989CA$1,125CA$390
Total LiabilitiesCA$45,199CA$53,212CA$14,121CA$7,117
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$338,981CA$293,528CA$211,626CA$203,369
Retained Earnings-CA$54,415-CA$1,258-CA$114,139-CA$82,822
AOCICA$43,309CA$47,504CA$22,759CA$16,452
Other EquityCA$0CA$0-CA$0-CA$0
Total EquityCA$327,875CA$339,774CA$120,246CA$137,000
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$373,074CA$392,986CA$173,497CA$183,645
Net Debt-CA$44,508-CA$37,627-CA$58,487-CA$99,775
Standard Lithium Ltd. (SLI.V) Financial Statements & Key Stats | AlphaPilot