Standard Lithium Ltd.

AMEX:SLI

2.55 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 52.89315.71615.83137.18359.61291.422107.369124.07129.065136.913139.54123.12927.98830.26434.3762.6744.1416.552.6843.1196.8499.4514.3079.87713.51320.5864.0686.2898.2822.0790.2860.0360.0960.0040.0030.0030.0020.0030.0090.0550.0960.1370.1010.1520.2540.0380.0050.0240.0270.1040.1620.0720.4330.5360.7072.2281.1720.0670.0830.0170.0120.2390.5930.8431.0121.8751.8151.8091.8151.7581.4761.5221.5281.2751.3881.1881.3110.9850.9810.7830.840.7640.7670.480.4370.490.3980.3250.2790.059
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 52.89315.71615.83137.18359.61291.422107.369124.07129.065136.913139.54123.12927.98830.26434.3762.6744.1416.552.6843.1196.8499.4514.3079.87713.51320.5864.0686.2898.2822.0790.2860.0360.0960.0040.0030.0030.0020.0030.0090.0550.0960.1370.1010.1520.2540.0380.0050.0240.0270.1040.1620.0720.4330.5360.7072.2281.1720.0670.0830.0170.0120.2390.5930.8431.0121.8751.8151.8091.8151.7581.4761.5221.5281.2751.3881.1881.3110.9850.9810.7830.840.7640.7670.480.4370.490.3980.3250.2790.059
Nettovorderingen 1.5750.5270.3460.4750.4680.6621.050.9061.1350.1910.1470.1950.1390.1520.1340.0990.0450.6380.5780.1190.090.9910.4180.21900.0690.0520.030.0440.0140.0030.0020.0020.0010.0010.00100.0010.0010.0010.0020.0010.1070.0010.0020.0010.1510.0130.0740.0540.0640.0470.0360.070.0470.1180.2580.4450.320.1780.1650.1880.130.5890.2520.2520.1690.1440.1550.2590.4280.3110.1630.3670.2220.3330.2070.4010.2880.4470.3540.2490.1180.31300.0920.1340.0870.060.261
Voorraad 0.27800000000000000000000000000000-0.003000-0.001000-0.001000-0.107000000000000000000000.2910.2380.24700.2820000.2370000.07300000000000000
Overige vlottende activa 2.0472.5780.6990.9481.9693.2711.0111.0381.6042.0342.4812.7320.250.3390.360.2490.2820.3020.3870.3360.2550.383.1231.9461.1350.6240.390.4010.2210.20.0030.0010.0030.0040.0010.0010.0030.0040.0010.0020.0040.0060.1070.0020.0040.0060.0030.0030.0170.01900.0220.0220.02200.0030.0030.0050.0390.070.0070.010.0010-00000.2570.278000.2610.2330.138000000000-000000
Totaal vlottende activa 56.79318.82116.87638.60662.04995.355109.43126.014131.804139.139142.16926.05528.37830.75534.873.0224.4687.493.6493.5747.19410.8217.84912.04214.64821.2794.516.728.5472.2930.2890.040.10.0090.0040.0050.0050.0080.010.0580.1020.1450.2080.1550.2610.0450.1590.0390.1180.1780.2260.1410.4910.6270.7542.351.4330.5170.4410.2650.1830.4370.7241.7221.5022.3741.9842.2352.2272.2961.9052.0691.9511.8761.7481.5951.5181.3861.2691.2291.1941.0130.8850.7930.6710.5820.5320.4130.3390.32
Niet-vlottende activa:
Materiële vaste activa, netto 65.9264.0134.332126.859103.9577.03662.04353.70347.02637.99540.78242.40643.92944.52947.33749.88251.32652.46246.16938.69135.20520.86321.44517.95716.1910.1127.8865.00912.85212.6173.9900000000000000000.010.0130.0180.0190.0140.0140.0260.0360.0330.1151.1061.121.6061.6231.6361.621.1581.0760.1770.1890.1820.20.2170.2350.2950.3130.330.3480.3240.3540.3850.4160.4390.4720.5050.5380.7770.7770.7770.7770.7780.7780.778
Goodwill 001.388000000000000000.0580000.05800000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 1.3471.3680.0011.411.4321.4511.4561.4521.5011.5481.5951.6431.6921.7391.7861.8341.8831.8521.911.911.911.8521.910000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 1.3471.3681.3891.411.4321.4511.4561.4521.5011.5481.5951.6431.6921.7391.7861.8341.8831.911.911.911.911.911.910000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 268.7263.4713.3953.3953.3143.3863.3863.4273.2210.0910.0920.1040.0780.07900000000000000.0010.001000000000000000000000000.0360.0360.0360000.0360.1190.1420.1180.16000000000000000000000000000
Belastingvorderingen 0.1080-00.522.6690000-0.091-0.092-0.104-0.078-0.079000000000000000000000000000000000000000000000000000000000000000000.0640.0640.0640.0640000000
Overige niet-vlottende activa 0.086143.413134.3450.0850.0830.1590.1170.1180.0930.0910.0920.1040.0780.0790.080.0840.0850.0890.0810.0830.0826.5760.0850.0810.0830.210.2050.7220.0320.0330.542000000000000000000000.0360000.0360.0360.03600000-0000.2650000.2620000000000000-000000
Totaal niet-vlottende activa 336.193152.265143.461132.269111.44882.03267.00258.751.84139.63442.46944.15345.69846.34749.20351.853.29454.46148.16140.68437.19729.34923.44118.03816.27310.3228.0915.73212.88512.654.53200000000000000000.010.0130.0180.0190.0510.0510.0620.0720.070.1511.1431.1571.7261.7651.7551.781.1581.0760.1770.4540.1820.20.2170.4970.2950.3130.330.3480.3240.3540.3850.4160.5030.5360.5690.6020.7770.7770.7770.7770.7780.7780.778
Totaal activa 392.986171.086160.337170.875173.497177.387176.432184.714183.645178.773184.63870.20974.07677.10284.07354.82357.76261.95151.80944.25844.39140.17131.2930.07930.92131.60112.60112.45221.43214.9434.8210.040.10.0090.0040.0050.0050.0080.010.0580.1020.1450.2080.1550.2610.0450.1590.0490.1310.1950.2440.1920.5420.690.8262.421.5841.661.5981.9911.9492.1922.5042.882.5782.5522.4382.4172.4272.5132.4022.3642.2642.2062.0961.9191.8731.7711.6851.7331.731.5821.4881.571.4481.3591.3091.1911.1171.098
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11.24110.81110.82714.2870.0110.0060.0040.0040.0063.1321.1051.9922.0041.2415.0316.7426.8737.07710.1575.9525.6151.4660.5821.5210.5311.1341.050.6140.2930.0780.4440.1130.1030.240.2070.1720.1540.1340.1110.0790.060.0310.0240.0120.0640.0490.1370.0730.0780.1370.1490.070.0250.0460.0510.0110.0110.0140.0490.1090.0320.0850.2690.0350.0090.0190.019000.020.0170.04400.0130.0130.0020.0190.0430.0170.0020.0110.0220.0190.0260.0220.0270.0170.0110.0240.017
Kortlopende schulden 0.5210.340.3810.4740.5120.4150.1670.1830.1820.040.06900000000000.2260.22600000000000.250.250.250.250.2330.2170.20.250.2350.220.2040.18800.0050000000000000000000000000000000000000000000
Belastingschulden 0000000000000000000000000000000000000000000000.0010.0010.0010.0010.0010.0010.0170.3440.3440.34400000.0740.0020.0460.17000000000000000000000000000
Uitgestelde opbrengsten 0-10.811-10.827-14.287-0.011-0.006-0.004-0.004-0.006-3.132-1.1050000000000-0.223-0.1560000000000-0.084-0.004-0.061-0.08-0.051-0.054-0.03300-0.01300000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 5.47210.81110.82714.28712.7376.2614.2324.7366.5984.4771.1560.220.4040.260.6980.1940.2010.0980000.2230.15600.153000000000.0840.0040.0610.080.0510.0540.033-000.0130.030.030.0310.0310.0010.0010.0010.0010.0170.3440.3440.3440.0090.0190.02700.0740.0770.120.2440.5040.4110.4020.4210.2560.2560.2560.2560.1190.1620.1620.16200.0230.0230.02300000000000
Totaal kortlopende verplichtingen 17.23411.15111.20814.76113.2496.6764.3994.9196.784.5171.2262.2112.4081.5015.7296.9377.0737.17510.1575.9525.6151.6930.8091.5210.6831.1341.050.6140.2930.0780.4440.1130.1030.490.4570.4220.4040.3670.3280.2790.310.2650.2430.2460.2820.080.1730.0740.0780.1380.150.0870.3690.3910.3960.020.030.0410.0490.1840.1090.2060.5130.5390.420.4210.440.2560.2560.2760.2720.1620.1620.1750.1750.0020.0420.0650.040.0020.0110.0220.0190.0260.0220.0270.0170.0110.0240.017
Langlopende verplichtingen:
Langetermijnschulden 0.4680.5130.6080.6530.7390.7050.1370.1680.2080.2850.285004.5764.5864.9024.9565.1554.670.3980.3980.3760.37600000000.69300000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 35.373000000000000000000000000000000000000000000000000000000000000000.0570.0570.0570000000000.02300000000000000
Overige niet-vlottende verplichtingen 0.1370.1350.1320.1360.1330.1350.1350.1370.1290.1250.1270.1270.1240.1260.1270.1330.1360000001.52101.1341.050.6140.2930.07800.1130.1030.490.4570.4220.4040.3670.3280.2790.310.2650.2430.2160.2520.0490.1420.0080.0070.0080.0080.0050.0050.0050.0060.0030.0060.0240.0240.0250.0240.0240.0230.0160.0160.0050.0040.0040.0040.0040.0040.0040.0040.0040.00400.0190.0430.0170.0020.0110.0220.0190.0260.02200.0170.0110.0240
Totaal niet-vlottende verplichtingen 35.9780.6480.740.7890.8720.840.2730.3050.3370.410.4120.1270.1244.7024.7135.0355.0925.1554.670.3980.3980.3760.3761.52101.1341.050.6140.2930.0780.6930.1130.1030.490.4570.4220.4040.3670.3280.2790.310.2650.2430.2160.2520.0490.1420.0080.0070.0080.0080.0050.0050.0050.0060.0030.0060.0240.0240.0250.0240.0240.0230.0740.0730.0620.0040.0040.0040.0040.0040.0040.0040.0040.0040.0230.0190.0430.0170.0020.0110.0220.0190.0260.02200.0170.0110.0240
Totaal passiva 53.21211.79911.94815.5514.1217.5174.6725.2247.1174.9271.6382.3392.5326.20310.44211.97212.16512.3314.8276.3516.0142.0681.1841.5210.6831.1341.050.6140.2930.0781.1370.1130.1030.490.4570.4220.4040.3670.3280.2790.310.2650.2430.2460.2820.080.1730.0810.0860.1460.1580.0920.3740.3960.4010.0230.0360.0660.0740.2090.1330.2290.5360.6130.4930.4830.4450.260.260.280.2760.1660.1660.1790.1790.0250.0420.0650.040.0020.0110.0220.0190.0260.0220.0270.0170.0110.0240.017
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 293.528290.444275.96272.672272.419270.271262.259262.259262.047254.726249.001127.061122.996115.056111.01372.44170.9958.74858.7157.87557.87556.94446.88545.27545.18845.5125.7124.45824.37516.9044.7831.0881.0880.5920.5920.5920.5920.5920.5920.5920.5250.5250.5250.5250.5250.4630.4630000000000001.515000000000000000000000000000000
Ingehouden winsten -1.258-178.996-168.639-158.441-148.707-122.257-115.157-108.276-106.718-100.285-86.544-77.976-68.618-61.537-51.735-45.971-43.183-38.714-35.387-34.509-33.656-33.157-31.276-29.54-25.077-30.132-21.332-15.38-4.585-2.54-1.42-1.162-1.091-1.073-1.071-1.103-1.084-1.045-1.003-0.907-0.828-0.74-0.655-0.702-0.633-0.585-0.563-0.571-0.461-0.379-0.2620.0940.1050.2310.3620.8820.0340.0790.0090.2680.30.4470.4530.7520.570.5540.4790.6410.6520.7180.6110.6820.5830.5120.4020.3780.3160.1910.130.2160.2040.073-0.0140.1370.02-0.074-0.114-0.226-0.313-0.325
Overige gereserveerde algehele resultaten 47.50447.83941.06841.09435.66421.85724.65825.50621.19919.40520.54418.78517.16517.3814.35316.38117.7917.6613.65814.06513.68313.85514.03612.82310.12615.0897.1732.761.4990.5010.0370000.0260.0940.0940.0940.0940.0940.0940.0940.0940.0860.0860.0860.0860.0760.0430.043-0.01-0.04815-78-87-118-150-180-141-113-127-126-118-305-332-134-7000000000000000000000000
Overige totale aandeelhoudersvermogen 0000000000000000011.92800.4750.4750.460.460000-0-0.1500.283000-0-0-0-0-0-0-0-0-0-00000.4630.4630.3850.3590.054-14.93778.06387.063119.515151.515181.515142.515113128.515127.515119.515306.515333.515135.51571.5151.5151.5151.5151.5151.5151.5151.5151.5151.5151.5151.5151.5151.5151.5151.4881.4831.4061.4061.4061.4061.4061.4061.406
Totaal eigen vermogen van aandeelhouders 339.774159.287148.389155.325159.376169.871171.76179.489176.528173.84518367.8771.54370.89973.63142.85145.59749.62236.98237.90738.37838.10230.10628.55830.23730.46711.5511.83821.13914.8653.684-0.074-0.003-0.481-0.453-0.417-0.399-0.359-0.317-0.221-0.209-0.121-0.035-0.091-0.021-0.036-0.014-0.0320.0450.0490.0860.10.1680.2940.4252.3971.5491.5941.5241.7821.8151.9621.9682.2672.0852.0681.9942.1562.1662.2332.1262.1972.0982.0271.9171.8931.831.7061.6451.7311.7191.5611.4681.5441.4261.3321.2931.181.0931.082
Totaal eigen vermogen 339.774159.287148.389155.325159.376169.871171.76179.489176.528173.84518367.8771.54370.89973.63142.85145.59749.62236.98237.90738.37838.10230.10628.55830.23730.46711.5511.83821.13914.8653.684-0.074-0.003-0.481-0.453-0.417-0.399-0.359-0.317-0.221-0.209-0.121-0.035-0.091-0.021-0.036-0.014-0.0320.0450.0490.0860.10.1680.2940.4252.3971.5491.5941.5241.7821.8151.9621.9682.2672.0852.0681.9942.1562.1662.2332.1262.1972.0982.0271.9171.8931.831.7061.6451.7311.7191.5611.4681.5441.4261.3321.2931.181.0931.082
Totaal passiva en aandeelhoudersvermogen 392.986171.086160.337170.875173.497177.387176.432184.714183.645178.773184.63870.20974.07677.10284.07354.82357.76261.95151.80944.25844.39140.17131.2930.07930.92131.60112.60112.45221.43214.9434.8210.040.10.0090.0040.0050.0050.0080.010.0580.1020.1450.2080.1550.2610.0450.1590.0490.1310.1950.2440.1920.5420.690.8262.421.5841.661.5981.9911.9492.1922.5042.882.5782.5522.4382.4172.4272.5132.4022.3642.2642.2062.0961.9191.8731.7711.6851.7331.731.5821.4881.571.4481.3591.3091.1911.1171.098