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SLI Standard Lithium Corp

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  • 2.560
  • +0.080+3.23%
15min DelayMarket Closed Nov 29 16:00 ET
477.64MMarket Cap3.11P/E (TTM)

Standard Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.67%28.91M
-14.15%38.62M
-14.15%38.62M
-82.79%11.63M
-84.92%11.93M
-69.85%27.35M
-55.09%44.98M
-55.09%44.98M
-38.37%67.59M
-27.71%79.11M
-Cash and cash equivalents
5.67%28.91M
-14.15%38.62M
-14.15%38.62M
-82.79%11.63M
-84.92%11.93M
-69.85%27.35M
-55.09%44.98M
-55.09%44.98M
-38.37%67.59M
-27.71%79.11M
Receivables
408.81%1.78M
225.61%1.15M
225.61%1.15M
-20.34%390.02K
-66.29%260.82K
-47.23%349.44K
-59.91%353.15K
-59.91%353.15K
219.54%489.6K
572.45%773.62K
-Accounts receivable
-71.10%101K
-14.21%302.99K
-14.21%302.99K
-20.34%390.02K
-66.29%260.82K
-47.23%349.44K
-59.91%353.15K
-59.91%353.15K
219.54%489.6K
572.45%773.62K
-Due from related parties current
--1.68M
--846.9K
--846.9K
----
----
----
--0
--0
----
----
Prepaid assets
35.21%943K
-8.95%1.35M
-8.95%1.35M
-21.10%1.91M
-29.26%526.91K
-8.14%697.42K
19.36%1.49M
19.36%1.49M
48.39%2.42M
-61.72%744.86K
Restricted cash
--345K
--344.6K
--344.6K
----
----
----
--0
--0
----
----
Total current assets
12.57%31.97M
-11.44%41.46M
-11.44%41.46M
-80.24%13.93M
-84.22%12.72M
-69.18%28.4M
-54.23%46.82M
-54.23%46.82M
-36.74%70.5M
-27.69%80.63M
Non current assets
Net PPE
-48.60%47.97M
-38.64%48.13M
-38.64%48.13M
91.31%108.96M
128.38%104.4M
137.66%93.33M
114.93%78.44M
114.93%78.44M
87.14%56.95M
42.92%45.71M
-Gross PPE
-48.60%47.97M
-30.91%67.68M
-30.91%67.68M
125.78%128.59M
171.72%124.22M
137.66%93.33M
168.40%97.96M
168.40%97.96M
87.14%56.95M
42.92%45.71M
-Accumulated depreciation
----
-0.17%-19.55M
-0.17%-19.55M
---19.63M
---19.81M
----
---19.51M
---19.51M
----
----
Investments and advances
7,809.08%197.54M
7,745.42%196.19M
7,745.42%196.19M
0.09%2.51M
0.07%2.5M
-0.32%2.5M
0.04%2.5M
0.04%2.5M
--2.5M
--2.49M
-Long term equity investment
5,864.22%148.96M
7,745.42%196.19M
7,745.42%196.19M
0.09%2.51M
0.07%2.5M
-0.32%2.5M
0.04%2.5M
0.04%2.5M
--2.5M
--2.49M
-Financial asset investment
--48.58M
----
----
----
----
----
----
----
----
----
-Including:Available-for-sale securities
--48.58M
----
----
----
----
----
----
----
----
----
Non current prepaid assets
-82.25%79K
-96.08%78.85K
-96.08%78.85K
81.79%213.14K
127.85%195.99K
415.87%445.08K
2,690.46%2.01M
2,690.46%2.01M
61.36%117.25K
19.40%86.02K
Goodwill and other intangible assets
-5.52%980K
-8.99%983.43K
-8.99%983.43K
-5.63%1.01M
-2.39%1.05M
-2.33%1.04M
-7.24%1.08M
-7.24%1.08M
-13.49%1.07M
-14.27%1.07M
-Other intangible assets
----
-8.99%983.43K
-8.99%983.43K
-5.63%1.01M
----
-2.33%1.04M
-7.24%1.08M
-7.24%1.08M
-13.49%1.07M
-14.27%1.07M
Other non current assets
--63K
0.25%62.79K
0.25%62.79K
----
----
----
--62.63K
--62.63K
----
----
Total non current assets
153.45%246.63M
191.86%245.45M
191.86%245.45M
85.81%112.69M
119.05%108.14M
126.70%97.31M
109.03%84.1M
109.03%84.1M
91.04%60.65M
48.21%49.37M
Total assets
121.62%278.6M
119.15%286.91M
119.15%286.91M
-3.45%126.62M
-7.03%120.86M
-6.93%125.71M
-8.14%130.92M
-8.14%130.92M
-8.41%131.15M
-10.23%130M
Liabilities
Current liabilities
Current debt and capital lease obligation
-6.23%327K
-1.55%380.38K
-1.55%380.38K
-18.05%251.63K
133.51%287.2K
160.11%348.71K
173.53%386.35K
173.53%386.35K
859.23%307.06K
126.61%123K
-Current capital lease obligation
-6.23%327K
-1.55%380.38K
-1.55%380.38K
-18.05%251.63K
133.51%287.2K
160.11%348.71K
173.53%386.35K
173.53%386.35K
859.23%307.06K
126.61%123K
Payables
-33.51%6.99M
26.95%12.2M
26.95%12.2M
--8M
--8.16M
--10.51M
--9.61M
--9.61M
----
----
-accounts payable
-71.57%2.99M
-14.61%8.21M
-14.61%8.21M
--8M
--8.16M
--10.51M
--9.61M
--9.61M
----
----
-Due to related parties current
--4M
--4M
--4M
----
----
----
--0
--0
----
----
Current liabilities
-32.64%7.32M
25.85%12.58M
25.85%12.58M
67.20%8.25M
160.67%8.45M
201.89%10.86M
90.00%10M
90.00%10M
36.42%4.94M
237.16%3.24M
Non current liabilities
Long term debt and capital lease obligation
-43.17%273K
-38.73%341.68K
-38.73%341.68K
-27.16%379.66K
352.59%458.31K
290.82%480.39K
245.45%557.65K
245.45%557.65K
128.02%521.25K
-54.76%101.27K
-Long term capital lease obligation
-43.17%273K
-38.73%341.68K
-38.73%341.68K
-27.16%379.66K
352.59%458.31K
290.82%480.39K
245.45%557.65K
245.45%557.65K
128.02%521.25K
-54.76%101.27K
Long term provisions
-0.05%100K
-0.34%100.02K
-0.34%100.02K
-0.23%99.91K
-0.29%99.5K
-0.18%100.05K
0.25%100.36K
0.25%100.36K
0.05%100.14K
0.36%99.79K
Non current deferred liabilities
--25.65M
--25.83M
--25.83M
----
----
----
--0
--0
----
----
Total non current liabilities
4,383.62%26.03M
3,891.90%26.27M
3,891.90%26.27M
-22.82%479.57K
177.44%557.82K
160.12%580.45K
151.59%658.01K
151.59%658.01K
89.05%621.39K
-37.80%201.06K
Total liabilities
191.44%33.34M
264.59%38.85M
264.59%38.85M
57.13%8.73M
161.65%9.01M
199.45%11.44M
92.92%10.66M
92.92%10.66M
40.81%5.56M
167.96%3.44M
Shareholders'equity
Share capital
13.70%228.09M
4.25%214.3M
4.25%214.3M
7.58%214.95M
7.65%208.02M
4.60%200.6M
1.08%205.57M
1.08%205.57M
-2.07%199.82M
-1.05%193.24M
-common stock
13.70%228.09M
4.25%214.3M
4.25%214.3M
7.58%214.95M
7.65%208.02M
4.60%200.6M
1.08%205.57M
1.08%205.57M
-2.07%199.82M
-1.05%193.24M
Retained earnings
88.70%-13.17M
99.18%-918.45K
99.18%-918.45K
-46.56%-132.47M
-49.82%-127.12M
-47.22%-116.56M
-35.49%-112.21M
-35.49%-112.21M
-12.52%-90.39M
-25.00%-84.85M
Gains losses not affecting retained earnings
0.35%30.34M
28.87%34.68M
28.87%34.68M
119.10%35.4M
70.39%30.96M
62.09%30.23M
63.58%26.91M
63.58%26.91M
3.96%16.16M
12.76%18.17M
Total stockholders'equity
114.63%245.26M
106.27%248.06M
106.27%248.06M
-6.13%117.89M
-11.61%111.86M
-12.94%114.27M
-12.22%120.26M
-12.22%120.26M
-9.81%125.59M
-11.83%126.55M
Total equity
114.63%245.26M
106.27%248.06M
106.27%248.06M
-6.13%117.89M
-11.61%111.86M
-12.94%114.27M
-12.22%120.26M
-12.22%120.26M
-9.81%125.59M
-11.83%126.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.67%28.91M-14.15%38.62M-14.15%38.62M-82.79%11.63M-84.92%11.93M-69.85%27.35M-55.09%44.98M-55.09%44.98M-38.37%67.59M-27.71%79.11M
-Cash and cash equivalents 5.67%28.91M-14.15%38.62M-14.15%38.62M-82.79%11.63M-84.92%11.93M-69.85%27.35M-55.09%44.98M-55.09%44.98M-38.37%67.59M-27.71%79.11M
Receivables 408.81%1.78M225.61%1.15M225.61%1.15M-20.34%390.02K-66.29%260.82K-47.23%349.44K-59.91%353.15K-59.91%353.15K219.54%489.6K572.45%773.62K
-Accounts receivable -71.10%101K-14.21%302.99K-14.21%302.99K-20.34%390.02K-66.29%260.82K-47.23%349.44K-59.91%353.15K-59.91%353.15K219.54%489.6K572.45%773.62K
-Due from related parties current --1.68M--846.9K--846.9K--------------0--0--------
Prepaid assets 35.21%943K-8.95%1.35M-8.95%1.35M-21.10%1.91M-29.26%526.91K-8.14%697.42K19.36%1.49M19.36%1.49M48.39%2.42M-61.72%744.86K
Restricted cash --345K--344.6K--344.6K--------------0--0--------
Total current assets 12.57%31.97M-11.44%41.46M-11.44%41.46M-80.24%13.93M-84.22%12.72M-69.18%28.4M-54.23%46.82M-54.23%46.82M-36.74%70.5M-27.69%80.63M
Non current assets
Net PPE -48.60%47.97M-38.64%48.13M-38.64%48.13M91.31%108.96M128.38%104.4M137.66%93.33M114.93%78.44M114.93%78.44M87.14%56.95M42.92%45.71M
-Gross PPE -48.60%47.97M-30.91%67.68M-30.91%67.68M125.78%128.59M171.72%124.22M137.66%93.33M168.40%97.96M168.40%97.96M87.14%56.95M42.92%45.71M
-Accumulated depreciation -----0.17%-19.55M-0.17%-19.55M---19.63M---19.81M-------19.51M---19.51M--------
Investments and advances 7,809.08%197.54M7,745.42%196.19M7,745.42%196.19M0.09%2.51M0.07%2.5M-0.32%2.5M0.04%2.5M0.04%2.5M--2.5M--2.49M
-Long term equity investment 5,864.22%148.96M7,745.42%196.19M7,745.42%196.19M0.09%2.51M0.07%2.5M-0.32%2.5M0.04%2.5M0.04%2.5M--2.5M--2.49M
-Financial asset investment --48.58M------------------------------------
-Including:Available-for-sale securities --48.58M------------------------------------
Non current prepaid assets -82.25%79K-96.08%78.85K-96.08%78.85K81.79%213.14K127.85%195.99K415.87%445.08K2,690.46%2.01M2,690.46%2.01M61.36%117.25K19.40%86.02K
Goodwill and other intangible assets -5.52%980K-8.99%983.43K-8.99%983.43K-5.63%1.01M-2.39%1.05M-2.33%1.04M-7.24%1.08M-7.24%1.08M-13.49%1.07M-14.27%1.07M
-Other intangible assets -----8.99%983.43K-8.99%983.43K-5.63%1.01M-----2.33%1.04M-7.24%1.08M-7.24%1.08M-13.49%1.07M-14.27%1.07M
Other non current assets --63K0.25%62.79K0.25%62.79K--------------62.63K--62.63K--------
Total non current assets 153.45%246.63M191.86%245.45M191.86%245.45M85.81%112.69M119.05%108.14M126.70%97.31M109.03%84.1M109.03%84.1M91.04%60.65M48.21%49.37M
Total assets 121.62%278.6M119.15%286.91M119.15%286.91M-3.45%126.62M-7.03%120.86M-6.93%125.71M-8.14%130.92M-8.14%130.92M-8.41%131.15M-10.23%130M
Liabilities
Current liabilities
Current debt and capital lease obligation -6.23%327K-1.55%380.38K-1.55%380.38K-18.05%251.63K133.51%287.2K160.11%348.71K173.53%386.35K173.53%386.35K859.23%307.06K126.61%123K
-Current capital lease obligation -6.23%327K-1.55%380.38K-1.55%380.38K-18.05%251.63K133.51%287.2K160.11%348.71K173.53%386.35K173.53%386.35K859.23%307.06K126.61%123K
Payables -33.51%6.99M26.95%12.2M26.95%12.2M--8M--8.16M--10.51M--9.61M--9.61M--------
-accounts payable -71.57%2.99M-14.61%8.21M-14.61%8.21M--8M--8.16M--10.51M--9.61M--9.61M--------
-Due to related parties current --4M--4M--4M--------------0--0--------
Current liabilities -32.64%7.32M25.85%12.58M25.85%12.58M67.20%8.25M160.67%8.45M201.89%10.86M90.00%10M90.00%10M36.42%4.94M237.16%3.24M
Non current liabilities
Long term debt and capital lease obligation -43.17%273K-38.73%341.68K-38.73%341.68K-27.16%379.66K352.59%458.31K290.82%480.39K245.45%557.65K245.45%557.65K128.02%521.25K-54.76%101.27K
-Long term capital lease obligation -43.17%273K-38.73%341.68K-38.73%341.68K-27.16%379.66K352.59%458.31K290.82%480.39K245.45%557.65K245.45%557.65K128.02%521.25K-54.76%101.27K
Long term provisions -0.05%100K-0.34%100.02K-0.34%100.02K-0.23%99.91K-0.29%99.5K-0.18%100.05K0.25%100.36K0.25%100.36K0.05%100.14K0.36%99.79K
Non current deferred liabilities --25.65M--25.83M--25.83M--------------0--0--------
Total non current liabilities 4,383.62%26.03M3,891.90%26.27M3,891.90%26.27M-22.82%479.57K177.44%557.82K160.12%580.45K151.59%658.01K151.59%658.01K89.05%621.39K-37.80%201.06K
Total liabilities 191.44%33.34M264.59%38.85M264.59%38.85M57.13%8.73M161.65%9.01M199.45%11.44M92.92%10.66M92.92%10.66M40.81%5.56M167.96%3.44M
Shareholders'equity
Share capital 13.70%228.09M4.25%214.3M4.25%214.3M7.58%214.95M7.65%208.02M4.60%200.6M1.08%205.57M1.08%205.57M-2.07%199.82M-1.05%193.24M
-common stock 13.70%228.09M4.25%214.3M4.25%214.3M7.58%214.95M7.65%208.02M4.60%200.6M1.08%205.57M1.08%205.57M-2.07%199.82M-1.05%193.24M
Retained earnings 88.70%-13.17M99.18%-918.45K99.18%-918.45K-46.56%-132.47M-49.82%-127.12M-47.22%-116.56M-35.49%-112.21M-35.49%-112.21M-12.52%-90.39M-25.00%-84.85M
Gains losses not affecting retained earnings 0.35%30.34M28.87%34.68M28.87%34.68M119.10%35.4M70.39%30.96M62.09%30.23M63.58%26.91M63.58%26.91M3.96%16.16M12.76%18.17M
Total stockholders'equity 114.63%245.26M106.27%248.06M106.27%248.06M-6.13%117.89M-11.61%111.86M-12.94%114.27M-12.22%120.26M-12.22%120.26M-9.81%125.59M-11.83%126.55M
Total equity 114.63%245.26M106.27%248.06M106.27%248.06M-6.13%117.89M-11.61%111.86M-12.94%114.27M-12.22%120.26M-12.22%120.26M-9.81%125.59M-11.83%126.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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