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SLI Standard Lithium

Watchlist

1.790
+0.100+5.92%

Close Nov 29 13:00 ET

1.800
+0.010+0.56%

Post 17:01 ET

333.97MMarket Cap2.94P/E (TTM)

Standard Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-57.64%-7.58M

4.90%-18.03M

46.72%-1.83M

18.36%-5.53M

-56.63%-5.86M

3.98%-4.81M

-13.69%-18.95M

-45.68%-3.43M

-69.82%-6.77M

16.49%-3.74M

Net income from continuing operations

33.46%-4.83M

439.75%107.65M

744.01%130.07M

-40.26%-7.39M

-52.93%-7.77M

-537.00%-7.26M

-7.16%-31.68M

-380.52%-20.2M

53.38%-5.27M

24.45%-5.08M

Operating gains losses

194.37%352K

-6,054.47%-166.03M

-13,443.89%-165.26M

75.40%-257.8K

-108.02%-141.85K

91.99%-373K

-3,242.35%-2.7M

5,300.58%1.24M

-1,211.20%-1.05M

7,330.48%1.77M

Depreciation and amortization

18.94%314K

150.45%1.13M

148.48%290.92K

330.50%277.67K

451.46%297.59K

22.39%264K

-95.74%451.25K

-91.79%117.08K

-98.05%64.5K

-98.19%53.96K

Deferred tax

---218K

--25.58M

----

--0

----

Other non cash items

-38.89%11K

72.92%61.33K

-29.98%13.96K

64.80%13.44K

328.91%15.92K

392.33%18K

168.82%35.47K

291.10%19.94K

70.34%8.16K

--3.71K

Change In working capital

-627.42%-2.62M

187.61%6.12M

116.57%7.39M

-34.86%-758.08K

-41.67%-1.01M

5,317.84%496K

324.77%2.13M

472.95%3.41M

-118.76%-562.12K

7.45%-714.04K

-Change in receivables

-12,440.00%-627K

-260.58%-808.21K

-597.68%-764.54K

-147.25%-135.63K

123.88%96.96K

-101.07%-5K

165.11%503.32K

121.00%153.62K

900.79%287.07K

-1,169.70%-406.08K

-Change in prepaid assets

-82.40%411K

235.88%1.88M

527.51%501.99K

14.04%-1.46M

1,205.49%501.57K

484.85%2.34M

-34.19%-1.38M

-130.95%-117.42K

-584.48%-1.7M

-81.29%38.42K

-Change in payables and accrued expense

-30.86%-2.4M

68.03%5.05M

126.67%7.65M

-1.43%839.79K

-364.85%-1.61M

-109.01%-1.83M

541.93%3M

713.35%3.38M

-62.64%851.97K

65.87%-346.38K

Cash from discontinued investing activities

Operating cash flow

-57.64%-7.58M

4.90%-18.03M

46.72%-1.83M

18.36%-5.53M

-56.63%-5.86M

3.98%-4.81M

-13.69%-18.95M

-45.68%-3.43M

-69.82%-6.77M

16.49%-3.74M

Investing cash flow

Cash flow from continuing investing activities

83.31%-2.08M

94.87%-2.06M

237.13%27.81M

53.84%-4.65M

-96.47%-12.75M

-272.21%-12.47M

-452.89%-40.2M

-372.46%-20.28M

-907.36%-10.08M

-375.17%-6.49M

Net PPE purchase and sale

83.20%-2.08M

21.00%-31.74M

90.82%-1.86M

53.70%-4.65M

-97.71%-12.83M

-269.79%-12.39M

-727.51%-40.17M

-981.06%-20.28M

-904.41%-10.05M

-375.17%-6.49M

Net intangibles purchase and sale

----

--0

----

---30.94K

---1.37K

----

Net business purchase and sale

----

--30.02M

----

--0

----

Net investment purchase and sale

--0

---344.6K

----

---81K

--0

----

Cash from discontinued investing activities

Investing cash flow

83.31%-2.08M

94.87%-2.06M

237.13%27.81M

53.84%-4.65M

-96.47%-12.75M

-272.21%-12.47M

-452.89%-40.2M

-372.46%-20.28M

-907.36%-10.08M

-375.17%-6.49M

Financing cash flow

Cash flow from continuing financing activities

-577.27%-149K

281.34%14.44M

5,707.26%1.53M

181.90%10.57M

6,208.39%2.36M

-143.60%-22K

-96.30%3.79M

101.23%26.4K

-21.01%3.75M

-100.04%-38.67K

Net issuance payments of debt

-23.28%-143K

-96.58%-465.8K

-13.42%-125.36K

-92.90%-106K

-201.38%-118.43K

-260.54%-116K

-180.10%-236.94K

-189.73%-110.52K

-92.68%-54.95K

-119.22%-39.3K

Net common stock issuance

----

--15.56M

--1.3M

--11.11M

----

--0

----

Proceeds from stock option exercised by employees

--0

-86.22%562.17K

136.96%458.56K

-100.05%-1.92K

300.82%2.53K

24.66%103K

-55.45%4.08M

-77.17%193.52K

36.84%3.8M

-99.98%631.9449

Net other financing activities

33.33%-6K

-2,045.31%-1.21M

---101.05K

---433.15K

---670.93K

---9K

66.39%-56.59K

----

Cash from discontinued financing activities

Financing cash flow

-577.27%-149K

281.34%14.44M

5,707.26%1.53M

181.90%10.57M

6,208.39%2.36M

-143.60%-22K

-96.30%3.79M

101.23%26.4K

-21.01%3.75M

-100.04%-38.67K

Net cash flow

Beginning cash position

-14.03%38.67M

-55.31%43.52M

-82.79%11.63M

-84.92%11.93M

-69.82%27.38M

-52.34%44.98M

348.38%97.39M

-38.37%67.59M

-27.71%79.11M

400.33%90.72M

Current changes in cash

43.29%-9.81M

89.80%-5.65M

216.16%27.52M

102.93%384.31K

-58.22%-16.25M

-108.24%-17.3M

-170.58%-55.37M

-169.06%-23.69M

-5,281.30%-13.1M

-111.25%-10.27M

Effect of exchange rate changes

116.95%50K

-74.91%742.5K

107.33%65.32K

-89.57%131.42K

140.74%840.76K

-106.34%-295K

--2.96M

---891.57K

--1.26M

---2.06M

End cash Position

5.57%28.91M

-14.15%38.62M

-82.79%11.63M

-84.92%11.93M

-69.82%27.38M

-55.09%44.98M

-38.37%67.59M

-27.71%79.11M

Free cash flow

43.81%-9.66M

15.88%-49.76M

84.43%-3.69M

39.58%-10.18M

-82.70%-18.69M

-105.75%-17.2M

-174.82%-59.16M

-460.31%-23.71M

-237.79%-16.85M

-75.06%-10.23M

Currency Unit

USD

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-57.64%-7.58M	4.90%-18.03M	46.72%-1.83M	18.36%-5.53M	-56.63%-5.86M	3.98%-4.81M	-13.69%-18.95M	-45.68%-3.43M	-69.82%-6.77M	16.49%-3.74M
Net income from continuing operations	33.46%-4.83M	439.75%107.65M	744.01%130.07M	-40.26%-7.39M	-52.93%-7.77M	-537.00%-7.26M	-7.16%-31.68M	-380.52%-20.2M	53.38%-5.27M	24.45%-5.08M
Operating gains losses	194.37%352K	-6,054.47%-166.03M	-13,443.89%-165.26M	75.40%-257.8K	-108.02%-141.85K	91.99%-373K	-3,242.35%-2.7M	5,300.58%1.24M	-1,211.20%-1.05M	7,330.48%1.77M
Depreciation and amortization	18.94%314K	150.45%1.13M	148.48%290.92K	330.50%277.67K	451.46%297.59K	22.39%264K	-95.74%451.25K	-91.79%117.08K	-98.05%64.5K	-98.19%53.96K
Deferred tax	---218K	--25.58M	----	----	----	--0	--0	----	----	----
Other non cash items	-38.89%11K	72.92%61.33K	-29.98%13.96K	64.80%13.44K	328.91%15.92K	392.33%18K	168.82%35.47K	291.10%19.94K	70.34%8.16K	--3.71K
Change In working capital	-627.42%-2.62M	187.61%6.12M	116.57%7.39M	-34.86%-758.08K	-41.67%-1.01M	5,317.84%496K	324.77%2.13M	472.95%3.41M	-118.76%-562.12K	7.45%-714.04K
-Change in receivables	-12,440.00%-627K	-260.58%-808.21K	-597.68%-764.54K	-147.25%-135.63K	123.88%96.96K	-101.07%-5K	165.11%503.32K	121.00%153.62K	900.79%287.07K	-1,169.70%-406.08K
-Change in prepaid assets	-82.40%411K	235.88%1.88M	527.51%501.99K	14.04%-1.46M	1,205.49%501.57K	484.85%2.34M	-34.19%-1.38M	-130.95%-117.42K	-584.48%-1.7M	-81.29%38.42K
-Change in payables and accrued expense	-30.86%-2.4M	68.03%5.05M	126.67%7.65M	-1.43%839.79K	-364.85%-1.61M	-109.01%-1.83M	541.93%3M	713.35%3.38M	-62.64%851.97K	65.87%-346.38K
Cash from discontinued investing activities
Operating cash flow	-57.64%-7.58M	4.90%-18.03M	46.72%-1.83M	18.36%-5.53M	-56.63%-5.86M	3.98%-4.81M	-13.69%-18.95M	-45.68%-3.43M	-69.82%-6.77M	16.49%-3.74M
Investing cash flow
Cash flow from continuing investing activities	83.31%-2.08M	94.87%-2.06M	237.13%27.81M	53.84%-4.65M	-96.47%-12.75M	-272.21%-12.47M	-452.89%-40.2M	-372.46%-20.28M	-907.36%-10.08M	-375.17%-6.49M
Net PPE purchase and sale	83.20%-2.08M	21.00%-31.74M	90.82%-1.86M	53.70%-4.65M	-97.71%-12.83M	-269.79%-12.39M	-727.51%-40.17M	-981.06%-20.28M	-904.41%-10.05M	-375.17%-6.49M
Net intangibles purchase and sale	----	--0	--0	----	----	----	---30.94K	---1.37K	----	----
Net business purchase and sale	----	--30.02M	----	----	----	----	--0	----	----	----
Net investment purchase and sale	--0	---344.6K	----	----	----	---81K	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	83.31%-2.08M	94.87%-2.06M	237.13%27.81M	53.84%-4.65M	-96.47%-12.75M	-272.21%-12.47M	-452.89%-40.2M	-372.46%-20.28M	-907.36%-10.08M	-375.17%-6.49M
Financing cash flow
Cash flow from continuing financing activities	-577.27%-149K	281.34%14.44M	5,707.26%1.53M	181.90%10.57M	6,208.39%2.36M	-143.60%-22K	-96.30%3.79M	101.23%26.4K	-21.01%3.75M	-100.04%-38.67K
Net issuance payments of debt	-23.28%-143K	-96.58%-465.8K	-13.42%-125.36K	-92.90%-106K	-201.38%-118.43K	-260.54%-116K	-180.10%-236.94K	-189.73%-110.52K	-92.68%-54.95K	-119.22%-39.3K
Net common stock issuance	----	--15.56M	--1.3M	--11.11M	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	--0	-86.22%562.17K	136.96%458.56K	-100.05%-1.92K	300.82%2.53K	24.66%103K	-55.45%4.08M	-77.17%193.52K	36.84%3.8M	-99.98%631.9449
Net other financing activities	33.33%-6K	-2,045.31%-1.21M	---101.05K	---433.15K	---670.93K	---9K	66.39%-56.59K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-577.27%-149K	281.34%14.44M	5,707.26%1.53M	181.90%10.57M	6,208.39%2.36M	-143.60%-22K	-96.30%3.79M	101.23%26.4K	-21.01%3.75M	-100.04%-38.67K
Net cash flow
Beginning cash position	-14.03%38.67M	-55.31%43.52M	-82.79%11.63M	-84.92%11.93M	-69.82%27.38M	-52.34%44.98M	348.38%97.39M	-38.37%67.59M	-27.71%79.11M	400.33%90.72M
Current changes in cash	43.29%-9.81M	89.80%-5.65M	216.16%27.52M	102.93%384.31K	-58.22%-16.25M	-108.24%-17.3M	-170.58%-55.37M	-169.06%-23.69M	-5,281.30%-13.1M	-111.25%-10.27M
Effect of exchange rate changes	116.95%50K	-74.91%742.5K	107.33%65.32K	-89.57%131.42K	140.74%840.76K	-106.34%-295K	--2.96M	---891.57K	--1.26M	---2.06M
End cash Position	5.57%28.91M	-14.15%38.62M	-14.15%38.62M	-82.79%11.63M	-84.92%11.93M	-69.82%27.38M	-55.09%44.98M	-55.09%44.98M	-38.37%67.59M	-27.71%79.11M
Free cash flow	43.81%-9.66M	15.88%-49.76M	84.43%-3.69M	39.58%-10.18M	-82.70%-18.69M	-105.75%-17.2M	-174.82%-59.16M	-460.31%-23.71M	-237.79%-16.85M	-75.06%-10.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data