Standard Lithium Ltd.
SLI · AMEX
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $39 | $60 | $100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $1 |
| Inventory | $0 | -$1 | $0 | $0 |
| Other Curr. Assets | $0 | $2 | $2 | $3 |
| Total Curr. Assets | $33 | $41 | $62 | $132 |
| Property Plant & Equip (Net) | $41 | $48 | $104 | $47 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $2 |
| Long-Term Investments | $197 | $196 | $3 | $3 |
| Tax Assets | $0 | $0 | $3 | $0 |
| Other NC Assets | -$12 | -$0 | $0 | $0 |
| Total NC Assets | $226 | $245 | $111 | $52 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $259 | $287 | $173 | $184 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $8 | $0 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3 | $9 | $3 | $7 |
| Total Curr. Liab. | $6 | $17 | $10 | $7 |
| LT Debt | $0 | $0 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $36 | $0 | $0 |
| Total NC Liab. | $26 | $36 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $31 | $53 | $14 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $236 | $294 | $212 | $203 |
| Retained Earnings | -$38 | -$1 | -$114 | -$83 |
| AOCI | $30 | $48 | $23 | $16 |
| Other Equity | $0 | $0 | -$0 | -$0 |
| Total Equity | $228 | $340 | $120 | $137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $259 | $393 | $173 | $184 |
| Net Debt | -$31 | -$38 | -$58 | -$100 |