Standard Lithium Ltd. (SLI)

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SLI
Financiële Gegevens

2.55 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	52.893	59.612	129.065	27.988	4.141	6.849	4.068	0.286	0.003	0.009	0.101	0.005	0.162	0.707	0.083	0.593	1.815	1.476	1.388	0.981	0.767	0.398	0.345
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	52.893	59.612	129.065	27.988	4.141	6.849	4.068	0.286	0.003	0.009	0.101	0.005	0.162	0.707	0.083	0.593	1.815	1.476	1.388	0.981	0.767	0.398	0.345
Nettovorderingen Numbers are in millions	1.575	0.468	1.135	0.139	0.045	0.09	0.052	0.003	0.001	0.001	0.107	0.151	0.064	0.047	0.32	0.13	0.169	0.428	0.222	0.288	0.118	0.134	0
Voorraad Numbers are in millions	0.278	0	0	0	0	0	0	-0.003	-0.001	-0.001	-0.107	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.047	1.969	1.604	0.25	0.282	0.255	0.39	0.003	0.001	0.001	0.107	0.003	0	0	0.039	0.001	0	0	0.138	0	0	0	0
Totaal vlottende activa Numbers are in millions	56.793	62.049	131.804	28.378	4.468	7.194	4.51	0.289	0.004	0.01	0.208	0.159	0.226	0.754	0.441	0.724	1.984	1.905	1.748	1.269	0.885	0.532	0.37
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	65.926	103.95	47.026	43.929	51.326	35.205	7.886	3.99	0	0	0	0	0.019	0.036	1.12	1.62	0.189	0.235	0.348	0.416	0.538	0.777	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.347	1.432	1.501	1.692	1.883	1.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.347	1.432	1.501	1.692	1.883	1.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	268.726	3.314	3.221	0.078	0.085	0.082	0.079	0.542	0	0	0	0	0	0.036	0.036	0.16	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.108	2.669	0	-0.078	-0.085	-0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0	0
Overige niet-vlottende activa Numbers are in millions	0.086	0.083	0.093	0.078	0.085	0.082	0.126	0	0	0	0	0	0	0	0	0	0.265	0.262	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	336.193	111.448	51.841	45.698	53.294	37.197	8.091	4.532	0	0	0	0	0.019	0.072	1.157	1.78	0.454	0.497	0.348	0.416	0.602	0.777	0
Totaal activa Numbers are in millions	392.986	173.497	183.645	74.076	57.762	44.391	12.601	4.821	0.004	0.01	0.208	0.159	0.244	0.826	1.598	2.504	2.438	2.402	2.096	1.685	1.488	1.309	0.37
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.241	0.011	0.006	0.002	0.007	5.615	1.05	0.444	0.207	0.111	0.024	0.137	0.149	0.051	0.049	0.269	0.019	0.017	0.013	0.017	0.019	0.017	0.033
Kortlopende schulden Numbers are in millions	0.521	0.512	0.182	0	0	0	0	0	0.25	0.217	0.22	0.005	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.344	0	0.17	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-0.011	-0.006	0	0	0	0	0	-0.004	-0.054	-0.013	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.472	12.737	6.598	2.406	7.066	0	0	0	0.004	0.054	0.013	0.031	0.001	0.344	0	0.244	0.421	0.256	0.162	0.023	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	17.234	13.249	6.78	2.408	7.073	5.615	1.05	0.444	0.457	0.328	0.243	0.173	0.15	0.396	0.049	0.513	0.44	0.272	0.175	0.04	0.019	0.017	0.033
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.468	0.739	0.208	0	4.956	0.398	0	0.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	35.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.137	0.133	0.129	0.124	0.136	-0	1.05	0	0.457	0.328	0.243	0.142	0.008	0.006	0.024	0.023	0.004	0.004	0.004	0.017	0.019	0.017	0.033
Totaal niet-vlottende verplichtingen Numbers are in millions	35.978	0.872	0.337	0.124	5.092	0.398	1.05	0.693	0.457	0.328	0.243	0.142	0.008	0.006	0.024	0.023	0.004	0.004	0.004	0.017	0.019	0.017	0.033
Totaal passiva Numbers are in millions	53.212	14.121	7.117	2.532	12.165	6.014	1.05	1.137	0.457	0.328	0.243	0.173	0.158	0.401	0.074	0.536	0.445	0.276	0.179	0.04	0.019	0.017	0.033
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	293.528	272.419	262.047	122.996	70.99	57.875	25.71	4.783	0.592	0.592	0.525	0.463	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-1.258	-148.707	-106.718	-68.618	-43.183	-33.656	-21.332	-1.42	-1.071	-1.003	-0.655	-0.563	-0.262	0.362	0.009	0.453	0.479	0.611	0.402	0.13	-0.014	-0.114	-0.263
Overige gereserveerde algehele resultaten Numbers are in millions	47.504	35.664	21.199	17.165	17.79	13.683	7.173	0.037	0.026	0.094	0.094	0.086	-0.01	-87	-141	-118	-70	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0.475	0	0.283	-0	-0	-0	0	0.359	87.063	142.515	119.515	71.515	1.515	1.515	1.515	1.483	1.406	0.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	339.774	159.376	176.528	71.543	45.597	38.378	11.55	3.684	-0.453	-0.317	-0.035	-0.014	0.086	0.425	1.524	1.968	1.994	2.126	1.917	1.645	1.468	1.293	0.337
Totaal eigen vermogen Numbers are in millions	339.774	159.376	176.528	71.543	45.597	38.378	11.55	3.684	-0.453	-0.317	-0.035	-0.014	0.086	0.425	1.524	1.968	1.994	2.126	1.917	1.645	1.468	1.293	0.337
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	392.986	173.497	183.645	74.076	57.762	44.391	12.601	4.821	0.004	0.01	0.208	0.159	0.244	0.826	1.598	2.504	2.438	2.402	2.096	1.685	1.488	1.309	0.37

Standard Lithium Ltd.

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