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 | 172.00% | 5.16% | -14.11% | -14.11% | -82.82% |
| Total Receivables | 719.63% | 406.41% | 139.95% | 139.95% | -20.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 34.56% | -- | -- | -21.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 166.24% | 12.03% | -11.40% | -11.40% | -80.28% |
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| Total Current Assets | 166.24% | 12.03% | -11.40% | -11.40% | -80.28% |
| Net Property, Plant & Equipment | -74.02% | -48.85% | -38.60% | -38.60% | 90.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.07% | -5.98% | -8.91% | -8.91% | -5.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.73% | -68.25% | 2,172.54% | 2,172.54% | 81.48% |
| Total Assets | 110.27% | 120.55% | 119.27% | 119.27% | -3.63% |
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| Total Accounts Payable | -31.40% | -32.16% | 43.82% | 43.82% | 76.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.23% | -6.68% | -1.45% | -1.45% | -18.21% |
| Total Finance Division Other Current Liabilities | -- | -60.64% | -- | -- | -51.58% |
| Total Other Current Liabilities | -- | -60.64% | -- | -- | -51.58% |
| Total Current Liabilities | -31.06% | -32.96% | 25.91% | 25.91% | 66.89% |
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| Total Current Liabilities | -31.06% | -32.96% | 25.91% | 25.91% | 66.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.25% | -43.44% | -38.72% | -38.72% | -27.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24,875.93% | 25,523.88% | 25,766.53% | 25,766.53% | -0.40% |
| Total Liabilities | 252.57% | 190.04% | 264.88% | 264.88% | 56.84% |
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| Common Stock & APIC | 13.66% | 13.16% | 10.48% | 10.48% | 7.38% |
| Retained Earnings | 70.19% | 88.76% | 92.58% | 92.58% | -46.29% |
| Treasury Stock & Other | -13.52% | -0.13% | 9.26% | 9.26% | 118.70% |
| Total Common Equity | 99.73% | 113.60% | 106.37% | 106.37% | -6.31% |
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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 | 99.73% | 113.60% | 106.37% | 106.37% | -6.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.73% | 113.60% | 106.37% | 106.37% | -6.31% |
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