Standard Lithium Ltd.
SLI · AMEX
6/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,787 | $31,569 | $28,906 | $38,616 |
| Short-Term Investments | $0 | $0 | $0 | $72,533 |
| Receivables | $1,739 | $3,190 | $1,778 | $415 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,991 | $2,246 | $1,288 | $3,485 |
| Total Curr. Assets | $41,517 | $37,005 | $31,972 | $41,464 |
| Property Plant & Equip (Net) | $27,965 | $28,246 | $47,966 | $65,926 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,002 | $1,365 | $980 | $1,347 |
| Long-Term Investments | $208,935 | $199,403 | $197,538 | $196,193 |
| Tax Assets | $0 | $0 | $0 | -$82,619 |
| Other NC Assets | $7,872 | -$358 | $142 | -$18,016 |
| Total NC Assets | $245,774 | $228,656 | $246,626 | $245,450 |
| Other Assets | $0 | $0 | $0 | $106,072 |
| Total Assets | $287,291 | $265,661 | $278,598 | $392,986 |
| Liabilities | – | – | – | – |
| Payables | $1,818 | $1,158 | $2,988 | $8,207 |
| Short-Term Debt | $762 | $243 | $327 | $521 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,018 | $4,276 | $4,000 | $8,506 |
| Total Curr. Liab. | $12,598 | $5,677 | $7,315 | $17,234 |
| LT Debt | $342 | $143 | $273 | $468 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,870 | $24,323 | $25,652 | $0 |
| Other NC Liab. | $100 | $578 | $100 | $35,510 |
| Total NC Liab. | $26,312 | $25,044 | $26,025 | $35,978 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $723 | $386 | $600 | $989 |
| Total Liabilities | $38,910 | $30,721 | $33,340 | $53,212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $227,292 | $243,788 | $228,086 | $293,528 |
| Retained Earnings | -$8,338 | -$39,399 | -$13,167 | -$1,258 |
| AOCI | $29,427 | $30,551 | $30,339 | $47,504 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $248,381 | $234,940 | $245,258 | $339,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $287,291 | $265,661 | $278,598 | $392,986 |
| Net Debt | -$32,683 | -$31,183 | -$28,306 | -$37,627 |