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SLI Standard Lithium

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  • 2.290
  • +0.130+6.02%
Close Nov 7 16:00 ET
  • 2.270
  • -0.020-0.87%
Post 16:20 ET
422.69MMarket Cap3.89P/E (TTM)

Standard Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.27%52.89M
-11.27%52.89M
-82.81%15.72M
-85.26%15.83M
-70.03%37.18M
-53.81%59.61M
-53.81%59.61M
-33.23%91.42M
-23.06%107.37M
436.44%124.07M
-Cash and cash equivalents
-11.27%52.89M
-11.27%52.89M
-82.81%15.72M
-85.26%15.83M
-70.03%37.18M
-53.81%59.61M
-53.81%59.61M
-33.23%91.42M
-23.06%107.37M
436.44%124.07M
Receivables
236.54%1.58M
236.54%1.58M
-20.42%527K
-67.05%346K
-47.55%475K
-58.77%468K
-58.77%468K
246.20%662.23K
615.79%1.05M
364.13%905.56K
-Accounts receivable
-11.32%415K
-11.32%415K
-20.42%527K
-67.05%346K
-47.55%475K
-58.77%468K
-58.77%468K
246.20%662.23K
615.79%1.05M
364.13%905.56K
-Related party accounts receivable
--1.16M
--1.16M
----
----
----
--0
--0
----
----
----
Prepaid assets
-5.89%1.85M
-5.89%1.85M
-21.18%2.58M
-30.86%699K
-8.70%948K
22.76%1.97M
22.76%1.97M
60.76%3.27M
-59.25%1.01M
-61.99%1.04M
Restricted cash
--472K
--472K
----
----
----
--0
--0
----
----
----
Total current assets
-8.47%56.79M
-8.47%56.79M
-80.26%18.82M
-84.58%16.88M
-69.36%38.61M
-52.92%62.05M
-52.92%62.05M
-31.47%95.36M
-23.03%109.43M
383.64%126.01M
Non current assets
Net PPE
-36.58%65.93M
-36.58%65.93M
91.11%147.22M
123.23%138.5M
136.22%126.86M
121.05%103.95M
121.05%103.95M
102.75%77.04M
52.13%62.04M
26.64%53.7M
-Gross PPE
-28.59%92.7M
-28.59%92.7M
125.54%173.75M
165.60%164.79M
136.22%126.86M
176.04%129.81M
176.04%129.81M
102.75%77.04M
52.13%62.04M
--53.7M
-Accumulated depreciation
-3.53%-26.78M
-3.53%-26.78M
---26.53M
---26.29M
----
---25.86M
---25.86M
----
----
----
Goodwill and other intangible assets
-5.94%1.35M
-5.94%1.35M
-5.73%1.37M
-4.59%1.39M
-2.92%1.41M
-4.60%1.43M
-4.60%1.43M
-6.27%1.45M
-8.74%1.46M
-11.62%1.45M
-Other intangible assets
-5.94%1.35M
-5.94%1.35M
-5.73%1.37M
----
-2.92%1.41M
-4.60%1.43M
-4.60%1.43M
-6.27%1.45M
-8.74%1.46M
-11.62%1.45M
Investments and advances
8,008.81%268.73M
8,008.81%268.73M
-0.01%3.39M
-2.19%3.31M
-0.93%3.4M
2.89%3.31M
2.89%3.31M
--3.39M
--3.39M
--3.43M
Related parties assets
--1.16M
--1.16M
----
----
----
--0
--0
----
----
----
Non current prepaid assets
-95.95%108K
-95.95%108K
81.60%288K
122.71%260K
412.74%605K
2,769.89%2.67M
2,769.89%2.67M
74.82%158.59K
27.10%116.74K
13.18%117.99K
Other non current assets
3.61%86K
3.61%86K
----
----
----
--83K
--83K
----
----
----
Total non current assets
201.66%336.19M
201.66%336.19M
85.62%152.27M
114.12%143.46M
125.33%132.27M
114.98%111.45M
114.98%111.45M
106.98%82.03M
57.76%67M
32.95%58.7M
Total assets
126.51%392.99M
126.51%392.99M
-3.55%171.09M
-9.12%160.34M
-7.49%170.88M
-5.53%173.5M
-5.53%173.5M
-0.77%177.39M
-4.44%176.43M
163.09%184.71M
Liabilities
Current liabilities
Payables
31.22%16.71M
31.22%16.71M
--10.81M
--10.83M
--14.29M
--12.74M
--12.74M
----
----
----
-accounts payable
-11.75%11.24M
-11.75%11.24M
--10.81M
--10.83M
--14.29M
--12.74M
--12.74M
----
----
----
-Due to related parties current
--5.47M
--5.47M
----
----
----
--0
--0
----
----
----
Current debt and capital lease obligation
1.76%521K
1.76%521K
-18.14%340K
128.24%381K
158.54%474K
181.32%512K
181.32%512K
939.25%415.34K
141.21%166.93K
--183.34K
-Current capital lease obligation
1.76%521K
1.76%521K
-18.14%340K
128.24%381K
158.54%474K
181.32%512K
181.32%512K
939.25%415.34K
141.21%166.93K
--183.34K
Current liabilities
30.08%17.23M
30.08%17.23M
67.03%11.15M
154.79%11.21M
200.07%14.76M
95.41%13.25M
95.41%13.25M
47.80%6.68M
258.89%4.4M
122.46%4.92M
Non current liabilities
Long term provisions
3.01%137K
3.01%137K
-0.33%135K
-2.54%132K
-0.78%136K
3.10%133K
3.10%133K
8.40%135.45K
6.83%135.44K
7.58%137.07K
Long term debt and capital lease obligation
-36.67%468K
-36.67%468K
-27.24%513K
342.38%608K
288.45%653K
255.29%739K
255.29%739K
147.04%705.05K
-51.84%137.44K
--168.1K
-Long term capital lease obligation
-36.67%468K
-36.67%468K
-27.24%513K
342.38%608K
288.45%653K
255.29%739K
255.29%739K
147.04%705.05K
-51.84%137.44K
--168.1K
Non current deferred liabilities
--35.37M
--35.37M
----
----
----
--0
--0
----
----
----
Total non current liabilities
4,025.92%35.98M
4,025.92%35.98M
-22.90%648K
171.18%740K
158.54%789K
158.75%872K
158.75%872K
104.82%840.5K
-33.80%272.88K
139.52%305.17K
Total liabilities
276.83%53.21M
276.83%53.21M
56.97%11.8M
155.75%11.95M
197.64%15.55M
98.41%14.12M
98.41%14.12M
52.55%7.52M
185.24%4.67M
123.39%5.22M
Shareholders'equity
Share capital
7.75%293.53M
7.75%293.53M
7.46%290.44M
5.22%275.96M
3.97%272.67M
3.96%272.42M
3.96%272.42M
6.10%270.27M
5.32%262.26M
106.40%262.26M
-common stock
7.75%293.53M
7.75%293.53M
7.46%290.44M
5.22%275.96M
3.97%272.67M
3.96%272.42M
3.96%272.42M
6.10%270.27M
5.32%262.26M
106.40%262.26M
Retained earnings
99.15%-1.26M
99.15%-1.26M
-46.41%-179M
-46.44%-168.64M
-46.33%-158.44M
-39.35%-148.71M
-39.35%-148.71M
-21.91%-122.26M
-33.06%-115.16M
-38.86%-108.28M
Gains losses not affecting retained earnings
33.20%47.5M
33.20%47.5M
118.88%47.84M
66.55%41.07M
61.11%41.09M
68.23%35.66M
68.23%35.66M
12.63%21.86M
20.03%24.66M
35.78%25.51M
Total stockholders'equity
113.19%339.77M
113.19%339.77M
-6.23%159.29M
-13.61%148.39M
-13.46%155.33M
-9.72%159.38M
-9.72%159.38M
-2.29%169.87M
-6.14%171.76M
164.46%179.49M
Total equity
113.19%339.77M
113.19%339.77M
-6.23%159.29M
-13.61%148.39M
-13.46%155.33M
-9.72%159.38M
-9.72%159.38M
-2.29%169.87M
-6.14%171.76M
164.46%179.49M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
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(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.27%52.89M-11.27%52.89M-82.81%15.72M-85.26%15.83M-70.03%37.18M-53.81%59.61M-53.81%59.61M-33.23%91.42M-23.06%107.37M436.44%124.07M
-Cash and cash equivalents -11.27%52.89M-11.27%52.89M-82.81%15.72M-85.26%15.83M-70.03%37.18M-53.81%59.61M-53.81%59.61M-33.23%91.42M-23.06%107.37M436.44%124.07M
Receivables 236.54%1.58M236.54%1.58M-20.42%527K-67.05%346K-47.55%475K-58.77%468K-58.77%468K246.20%662.23K615.79%1.05M364.13%905.56K
-Accounts receivable -11.32%415K-11.32%415K-20.42%527K-67.05%346K-47.55%475K-58.77%468K-58.77%468K246.20%662.23K615.79%1.05M364.13%905.56K
-Related party accounts receivable --1.16M--1.16M--------------0--0------------
Prepaid assets -5.89%1.85M-5.89%1.85M-21.18%2.58M-30.86%699K-8.70%948K22.76%1.97M22.76%1.97M60.76%3.27M-59.25%1.01M-61.99%1.04M
Restricted cash --472K--472K--------------0--0------------
Total current assets -8.47%56.79M-8.47%56.79M-80.26%18.82M-84.58%16.88M-69.36%38.61M-52.92%62.05M-52.92%62.05M-31.47%95.36M-23.03%109.43M383.64%126.01M
Non current assets
Net PPE -36.58%65.93M-36.58%65.93M91.11%147.22M123.23%138.5M136.22%126.86M121.05%103.95M121.05%103.95M102.75%77.04M52.13%62.04M26.64%53.7M
-Gross PPE -28.59%92.7M-28.59%92.7M125.54%173.75M165.60%164.79M136.22%126.86M176.04%129.81M176.04%129.81M102.75%77.04M52.13%62.04M--53.7M
-Accumulated depreciation -3.53%-26.78M-3.53%-26.78M---26.53M---26.29M-------25.86M---25.86M------------
Goodwill and other intangible assets -5.94%1.35M-5.94%1.35M-5.73%1.37M-4.59%1.39M-2.92%1.41M-4.60%1.43M-4.60%1.43M-6.27%1.45M-8.74%1.46M-11.62%1.45M
-Other intangible assets -5.94%1.35M-5.94%1.35M-5.73%1.37M-----2.92%1.41M-4.60%1.43M-4.60%1.43M-6.27%1.45M-8.74%1.46M-11.62%1.45M
Investments and advances 8,008.81%268.73M8,008.81%268.73M-0.01%3.39M-2.19%3.31M-0.93%3.4M2.89%3.31M2.89%3.31M--3.39M--3.39M--3.43M
Related parties assets --1.16M--1.16M--------------0--0------------
Non current prepaid assets -95.95%108K-95.95%108K81.60%288K122.71%260K412.74%605K2,769.89%2.67M2,769.89%2.67M74.82%158.59K27.10%116.74K13.18%117.99K
Other non current assets 3.61%86K3.61%86K--------------83K--83K------------
Total non current assets 201.66%336.19M201.66%336.19M85.62%152.27M114.12%143.46M125.33%132.27M114.98%111.45M114.98%111.45M106.98%82.03M57.76%67M32.95%58.7M
Total assets 126.51%392.99M126.51%392.99M-3.55%171.09M-9.12%160.34M-7.49%170.88M-5.53%173.5M-5.53%173.5M-0.77%177.39M-4.44%176.43M163.09%184.71M
Liabilities
Current liabilities
Payables 31.22%16.71M31.22%16.71M--10.81M--10.83M--14.29M--12.74M--12.74M------------
-accounts payable -11.75%11.24M-11.75%11.24M--10.81M--10.83M--14.29M--12.74M--12.74M------------
-Due to related parties current --5.47M--5.47M--------------0--0------------
Current debt and capital lease obligation 1.76%521K1.76%521K-18.14%340K128.24%381K158.54%474K181.32%512K181.32%512K939.25%415.34K141.21%166.93K--183.34K
-Current capital lease obligation 1.76%521K1.76%521K-18.14%340K128.24%381K158.54%474K181.32%512K181.32%512K939.25%415.34K141.21%166.93K--183.34K
Current liabilities 30.08%17.23M30.08%17.23M67.03%11.15M154.79%11.21M200.07%14.76M95.41%13.25M95.41%13.25M47.80%6.68M258.89%4.4M122.46%4.92M
Non current liabilities
Long term provisions 3.01%137K3.01%137K-0.33%135K-2.54%132K-0.78%136K3.10%133K3.10%133K8.40%135.45K6.83%135.44K7.58%137.07K
Long term debt and capital lease obligation -36.67%468K-36.67%468K-27.24%513K342.38%608K288.45%653K255.29%739K255.29%739K147.04%705.05K-51.84%137.44K--168.1K
-Long term capital lease obligation -36.67%468K-36.67%468K-27.24%513K342.38%608K288.45%653K255.29%739K255.29%739K147.04%705.05K-51.84%137.44K--168.1K
Non current deferred liabilities --35.37M--35.37M--------------0--0------------
Total non current liabilities 4,025.92%35.98M4,025.92%35.98M-22.90%648K171.18%740K158.54%789K158.75%872K158.75%872K104.82%840.5K-33.80%272.88K139.52%305.17K
Total liabilities 276.83%53.21M276.83%53.21M56.97%11.8M155.75%11.95M197.64%15.55M98.41%14.12M98.41%14.12M52.55%7.52M185.24%4.67M123.39%5.22M
Shareholders'equity
Share capital 7.75%293.53M7.75%293.53M7.46%290.44M5.22%275.96M3.97%272.67M3.96%272.42M3.96%272.42M6.10%270.27M5.32%262.26M106.40%262.26M
-common stock 7.75%293.53M7.75%293.53M7.46%290.44M5.22%275.96M3.97%272.67M3.96%272.42M3.96%272.42M6.10%270.27M5.32%262.26M106.40%262.26M
Retained earnings 99.15%-1.26M99.15%-1.26M-46.41%-179M-46.44%-168.64M-46.33%-158.44M-39.35%-148.71M-39.35%-148.71M-21.91%-122.26M-33.06%-115.16M-38.86%-108.28M
Gains losses not affecting retained earnings 33.20%47.5M33.20%47.5M118.88%47.84M66.55%41.07M61.11%41.09M68.23%35.66M68.23%35.66M12.63%21.86M20.03%24.66M35.78%25.51M
Total stockholders'equity 113.19%339.77M113.19%339.77M-6.23%159.29M-13.61%148.39M-13.46%155.33M-9.72%159.38M-9.72%159.38M-2.29%169.87M-6.14%171.76M164.46%179.49M
Total equity 113.19%339.77M113.19%339.77M-6.23%159.29M-13.61%148.39M-13.46%155.33M-9.72%159.38M-9.72%159.38M-2.29%169.87M-6.14%171.76M164.46%179.49M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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