Production (Stage)
Standard Lithium Ltd.
SLI
$1.65
-$0.12-6.78%
AMEX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.57M | 28.91M | 38.67M | 38.67M | 11.61M |
| Total Receivables | 3.19M | 1.78M | 848.00K | 848.00K | 389.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 943.00K | -- | -- | 1.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.25M | 345.00K | 2.00M | 2.00M | -- |
| Total Current Assets | 37.01M | 31.97M | 41.52M | 41.52M | 13.90M |
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| Total Current Assets | 37.01M | 31.97M | 41.52M | 41.52M | 13.90M |
| Net Property, Plant & Equipment | 28.25M | 47.97M | 48.20M | 48.20M | 108.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 949.00K | 980.00K | 985.00K | 985.00K | 1.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.00K | 142.00K | 47.23M | 47.23M | 212.70K |
| Total Assets | 265.66M | 278.60M | 287.29M | 287.29M | 126.34M |
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| Total Accounts Payable | 5.43M | 6.74M | 12.22M | 12.22M | 7.92M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 243.00K | 327.00K | 381.00K | 381.00K | 251.10K |
| Total Finance Division Other Current Liabilities | -- | 245.00K | -- | -- | 62.80K |
| Total Other Current Liabilities | -- | 245.00K | -- | -- | 62.80K |
| Total Current Liabilities | 5.68M | 7.32M | 12.60M | 12.60M | 8.23M |
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| Total Current Liabilities | 5.68M | 7.32M | 12.60M | 12.60M | 8.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 143.00K | 273.00K | 342.00K | 342.00K | 378.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.90M | 25.75M | 25.97M | 25.97M | 99.70K |
| Total Liabilities | 30.72M | 33.34M | 38.91M | 38.91M | 8.71M |
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| Common Stock & APIC | 243.79M | 228.09M | 227.29M | 227.29M | 214.49M |
| Retained Earnings | -39.40M | -13.17M | -8.34M | -8.34M | -132.19M |
| Treasury Stock & Other | 30.55M | 30.34M | 29.43M | 29.43M | 35.33M |
| Total Common Equity | 234.94M | 245.26M | 248.38M | 248.38M | 117.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 234.94M | 245.26M | 248.38M | 248.38M | 117.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 234.94M | 245.26M | 248.38M | 248.38M | 117.63M |
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