Standard Lithium Ltd. (SLI) - Balance Sheet Statement

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SLI
Financials

2.55 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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