Standard Lithium Ltd.
SLI · AMEX
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,676 | $38,616 | $59,612 | $100,165 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,273 | $1,150 | $353 | $881 |
| Inventory | $0 | -$500 | $0 | $0 |
| Other Curr. Assets | $336 | $2,198 | $1,972 | $2,739 |
| Total Curr. Assets | $33,285 | $41,464 | $62,049 | $131,804 |
| Property Plant & Equip (Net) | $41,059 | $48,132 | $103,950 | $47,026 |
| Goodwill | $0 | $364 | $0 | $0 |
| Intangibles | $942 | $983 | $1,432 | $1,501 |
| Long-Term Investments | $196,514 | $196,193 | $3,314 | $3,221 |
| Tax Assets | $0 | $0 | $2,669 | $0 |
| Other NC Assets | -$12,459 | -$222 | $83 | $72 |
| Total NC Assets | $226,056 | $245,450 | $111,448 | $51,841 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $259,342 | $286,914 | $173,497 | $183,645 |
| Liabilities | – | – | – | – |
| Payables | $7,909 | $8,207 | $8,256 | $6 |
| Short-Term Debt | $660 | $521 | $386 | $182 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,801 | $8,506 | $2,842 | $6,592 |
| Total Curr. Liab. | $5,769 | $17,234 | $9,996 | $6,780 |
| LT Debt | $206 | $468 | $739 | $208 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24,874 | $0 | $0 | $0 |
| Other NC Liab. | $572 | $35,510 | $133 | $129 |
| Total NC Liab. | $25,652 | $35,978 | $872 | $337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $595 | $989 | $1,125 | $390 |
| Total Liabilities | $31,420 | $53,212 | $14,121 | $7,117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $235,642 | $293,528 | $211,626 | $203,369 |
| Retained Earnings | -$37,826 | -$1,258 | -$114,139 | -$82,822 |
| AOCI | $30,106 | $47,504 | $22,759 | $16,452 |
| Other Equity | $0 | $0 | -$0 | -$0 |
| Total Equity | $227,921 | $339,774 | $120,246 | $137,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $259,342 | $392,986 | $173,497 | $183,645 |
| Net Debt | -$30,810 | -$37,627 | -$58,487 | -$99,775 |