Standard Lithium Key Executives

This section highlights Standard Lithium's key executives, including their titles and compensation details.

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Standard Lithium Earnings

This section highlights Standard Lithium's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: March 27, 2025
Time: Before Market
Est. EPS: $-0.03
Status: Unconfirmed

Last Earnings Results

Date: November 12, 2024
EPS: $-0.03
Est. EPS: $-0.02
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q1 2025 2024-11-22 N/A N/A
Read Transcript Q4 2024 2024-10-01 N/A N/A
Read Transcript Q3 2024 2024-05-13 N/A N/A
Read Transcript Q2 2024 2024-02-12 N/A N/A

Standard Lithium Ltd. (SLI)

Standard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States. Its flagship project is the Lanxess project with approximately 150,000 acres of brine leases located in south-western Arkansas. The company was formerly known as Patriot Petroleum Corp. and changed its name to Standard Lithium Ltd. in December 2016. Standard Lithium Ltd. was incorporated in 1998 and is headquartered in Vancouver, Canada.

Basic Materials Industrial Materials

$1.30

Stock Price

$242.55M

Market Cap

-

Employees

Vancouver, BC

Location

Financial Statements

Access annual & quarterly financial statements for Standard Lithium, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Revenue $- $- $- $- $-
Cost of Revenue $10.79M $598.00K $13.65M $11.55M $3.75M
Gross Profit $-10.79M $-598.00K $-13.65M $-11.55M $-3.75M
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $2.81K
General and Administrative Expenses $18.45M $27.64M $24.44M $13.83M $4.72M
Selling and Marketing Expenses $308.00K $545.00K $477.81K $496.23K $302.37K
Selling General and Administrative Expenses $33.40M $28.18M $24.92M $14.33M $5.03M
Other Expenses $1.22M $-2.85M $1.40M $229.26K $-83.41K
Operating Expenses $34.62M $48.73M $26.32M $14.56M $5.03M
Cost and Expenses $45.41M $49.33M $39.96M $26.11M $8.78M
Interest Income $- $3.35M $335.55K $- $-
Interest Expense $- $46.00K $18.83K $173.66K $150.17K
Depreciation and Amortization $992.00K $598.00K $13.65M $11.55M $3.75M
EBITDA $-44.75M $-48.42M $-25.98M $-14.40M $-5.11M
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-45.41M $-45.29M $-38.42M $-25.26M $-9.29M
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $227.90M $3.30M $316.72K $-173.66K $-234.27K
Income Before Tax $182.49M $-41.99M $-38.10M $-25.43M $-9.53M
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $35.04M $46.00K $-1.55M $173.66K $66.06K
Net Income $147.45M $-41.99M $-36.55M $-25.61M $-9.59M
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $0.82 $-0.25 $-0.24 $-0.21 $-0.11
EPS Diluted $0.82 $-0.25 $-0.24 $-0.21 $-0.11
Weighted Average Shares Outstanding 179.81M 168.58M 155.45M 121.47M 88.78M
Weighted Average Shares Outstanding Diluted 179.42M 168.58M 155.45M 121.47M 88.78M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $- $290.92K $389.00K $390.00K $354.00K $145.86K $85.90K $70.99K $295.26K $2.20M $3.98M $3.80M $3.66M $3.37M $3.36M $3.34M $1.48M $46.51K $6.64K $10.87K
Gross Profit $- $-414.00K $-389.00K $-390.00K $-354.00K $-145.86K $-85.90K $-70.99K $-295.26K $-2.20M $-3.98M $-3.80M $-3.66M $-3.37M $-3.36M $-3.34M $-1.48M $-46.51K $-6.64K $-10.87K
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $10 $1 $10.14K $- $-65.84K $65.84K $- $- $2.81K $- $-
General and Administrative Expenses $4.30M $12.28M $7.07M $8.92M $6.54M $15.40M $3.49M $3.96M $7.30M $7.22M $7.71M $4.19M $5.32M $3.56M $6.18M $2.71M $1.38M $1.12M $2.16M $838.14K
Selling and Marketing Expenses $- $88.00K $48.00K $98.00K $74.00K $259.13K $132.19K $85.98K $67.69K $206.68K $156.07K $48.87K $66.19K $135.76K $220.38K $65.78K $74.30K $39.91K $60.42K $65.46K
Selling General and Administrative Expenses $4.30M $8.83M $10.32M $10.06M $6.61M $15.66M $3.63M $4.04M $7.37M $7.42M $7.86M $4.24M $5.39M $3.70M $6.40M $2.78M $1.46M $1.16M $2.22M $903.61K
Other Expenses $1.87M $500.00K $- $- $- $- $4.37M $2.45M $945.99K $500.93K $310.10K $260.61K $315.25K $229.26K $- $- $- $-63.65K $6.64K $10.87K
Operating Expenses $6.17M $11.10M $10.32M $10.06M $10.54M $25.93M $7.99M $6.49M $8.31M $7.92M $8.17M $4.51M $5.71M $3.86M $6.46M $2.78M $1.46M $1.10M $2.23M $914.48K
Cost and Expenses $6.17M $9.97M $10.71M $10.45M $10.89M $26.08M $8.08M $6.56M $8.61M $10.13M $12.16M $8.31M $9.37M $7.23M $9.82M $6.12M $2.94M $4.85M $2.23M $914.48K
Interest Income $75.00K $151.00K $205.00K $315.00K $578.00K $809.14K $1.03M $952.78K $559.55K $225.04K $91.94K $18.58K $- $- $- $- $- $- $- $-
Interest Expense $15.00K $20.00K $19.00K $21.00K $24.00K $24.53K $10.97K $5.73K $4.77K $8.73K $5.89K $4.21K $- $31.05K $45.78K $48.03K $48.79K $50.19K $81.84K $18.13K
Depreciation and Amortization $314.00K $290.92K $389.00K $390.00K $354.00K $145.86K $85.90K $70.99K $295.26K $2.20M $3.98M $3.80M $3.66M $3.37M $3.36M $3.34M $1.48M $937.65K $2.21M $892.76K
EBITDA $-4.72M $-13.66M $-10.32M $-10.06M $-9.96M $-26.28M $-7.00M $-6.49M $-7.75M $-4.22M $-9.75M $-4.49M $-5.70M $-3.68M $-6.40M $-2.38M $-1.26M $-4.42M $-2.23M $-
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-6.17M $-14.09M $-10.71M $-10.45M $-10.29M $-27.23M $-8.12M $-7.83M $-2.11M $-6.65M $-13.83M $-8.58M $-9.36M $-7.05M $-9.76M $-5.72M $-2.74M $-4.42M $-3.25M $-776.28K
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $1.13M $226.87M $186.00K $294.00K $554.00K $784.40K $1.01M $947.00K $555.00K $216.28K $86.05K $14.36K $- $-31.05K $-45.78K $-48.03K $-48.79K $-50.88K $-81.84K $-101.55K
Income Before Tax $-5.05M $212.78M $-10.36M $-10.20M $-9.73M $-26.45M $-7.10M $-6.88M $-1.56M $-6.43M $-13.74M $-8.57M $-9.36M $-7.08M $-9.80M $-5.76M $-2.79M $-4.47M $-3.33M $-877.83K
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $-218.00K $35.04M $428.59K $267.92K $24.00K $24.53K $37.61K $1.27M $-6.49M $-3.48M $1.67M $271.61K $-8.41K $-184.95K $-62.92K $-401.41K $-199.91K $50.19K $81.84K $83.41K
Net Income $-4.83M $177.74M $-10.36M $-10.20M $-9.73M $-26.45M $-7.14M $-8.15M $4.94M $-2.95M $-15.41M $-8.57M $-9.36M $-7.08M $-9.80M $-5.76M $-2.79M $-4.47M $-3.33M $-877.83K
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $-0.03 $0.92 $-0.06 $-0.06 $-0.06 $-0.15 $-0.04 $-0.05 $0.03 $-0.02 $-0.10 $-0.06 $-0.07 $-0.05 $-0.07 $-0.05 $-0.03 $-0.05 $-0.04 $-0.01
EPS Diluted $-0.03 $0.92 $-0.06 $-0.06 $-0.06 $-0.15 $-0.04 $-0.05 $0.03 $-0.02 $-0.10 $-0.06 $-0.07 $-0.05 $-0.07 $-0.05 $-0.03 $-0.05 $-0.04 $-0.01
Weighted Average Shares Outstanding 184.21M 193.84M 178.22M 173.11M 172.79M 172.75M 168.79M 166.55M 166.47M 162.26M 162.26M 151.39M 143.40M 131.28M 131.28M 113.85M 105.77M 88.70M 88.70M 88.11M
Weighted Average Shares Outstanding Diluted 184.21M 193.48M 178.22M 173.11M 172.79M 172.75M 168.79M 166.55M 166.47M 162.26M 162.26M 151.39M 143.40M 131.28M 131.28M 113.85M 105.77M 88.70M 88.70M 88.11M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Cash and Cash Equivalents $38.62M $59.61M $129.07M $27.99M $4.14M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $38.62M $59.61M $129.07M $27.99M $4.14M
Net Receivables $1.15M $- $- $- $44.91K
Inventory $-500.15K $- $- $- $-
Other Current Assets $2.20M $1.97M $1.60M $249.67K $281.62K
Total Current Assets $41.46M $62.05M $131.80M $28.38M $4.47M
Property Plant Equipment Net $48.13M $103.95M $47.03M $43.93M $51.33M
Goodwill $363.57K $- $- $- $-
Intangible Assets $983.43K $1.43M $1.50M $1.69M $1.88M
Goodwill and Intangible Assets $1.35M $1.43M $1.50M $1.69M $1.88M
Long Term Investments $196.19M $3.31M $3.22M $77.66K $85.39K
Tax Assets $-363.57K $2.67M $- $-77.66K $-85.39K
Other Non-Current Assets $-221.94K $83.00K $93.16K $77.66K $85.39K
Total Non-Current Assets $245.45M $111.45M $51.84M $45.70M $53.29M
Other Assets $- $- $- $-0 $0
Total Assets $286.91M $173.50M $183.65M $74.08M $57.76M
Account Payables $8.21M $11.25M $5.52K $2.00K $6.87K
Short Term Debt $521.00K $512.00K $182.00K $- $-
Tax Payables $- $- $- $- $-
Deferred Revenue $- $-11.25K $-5.52K $- $-
Other Current Liabilities $8.51M $1.49M $6.59M $2.41M $7.07M
Total Current Liabilities $17.23M $13.25M $6.78M $2.41M $7.07M
Long Term Debt $468.00K $739.00K $208.00K $- $4.96M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $35.51M $133.00K $129.29K $123.94K $136.28K
Total Non-Current Liabilities $35.98M $872.00K $337.30K $123.94K $5.09M
Other Liabilities $- $- $- $- $0
Total Liabilities $53.21M $14.12M $7.12M $2.53M $12.17M
Preferred Stock $- $- $- $- $-
Common Stock $293.53M $272.42M $262.05M $123.00M $70.99M
Retained Earnings $-1.26M $-148.71M $-106.72M $-68.62M $-43.18M
Accumulated Other Comprehensive Income Loss $47.50M $35.66M $21.20M $17.16M $17.79M
Other Total Stockholders Equity $1 $- $-258 $- $-
Total Stockholders Equity $339.77M $159.38M $176.53M $71.54M $45.60M
Total Equity $339.77M $159.38M $176.53M $71.54M $45.60M
Total Liabilities and Stockholders Equity $392.99M $173.50M $183.65M $74.08M $57.76M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $392.99M $173.50M $183.65M $74.08M $57.76M
Total Investments $196.19M $3.31M $3.22M $77.66K $85.39K
Total Debt $989.00K $1.25M $390.50K $- $4.96M
Net Debt $-51.90M $-58.36M $-128.67M $-27.99M $814.01K


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $28.91M $38.62M $15.72M $15.83M $37.18M $59.61M $91.42M $107.37M $124.07M $129.07M $136.91M $139.54M $23.13M $27.99M $30.26M $34.38M $2.67M $4.14M $6.55M $2.68M
Short Term Investments $- $72.53M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $28.91M $52.89M $15.72M $15.83M $37.18M $59.61M $91.42M $107.37M $124.07M $129.07M $136.91M $139.54M $23.13M $27.99M $30.26M $34.38M $2.67M $4.14M $6.55M $2.68M
Net Receivables $1.78M $- $- $- $- $- $- $- $- $- $191.29K $146.68K $195.11K $- $- $- $- $44.91K $638.14K $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $1.29M $3.90M $2.58M $699.00K $948.00K $1.97M $3.27M $1.01M $1.04M $1.60M $2.03M $2.48M $2.73M $249.67K $338.99K $359.84K $249.37K $281.62K $301.77K $386.81K
Total Current Assets $31.97M $41.46M $18.82M $16.88M $38.61M $62.05M $95.36M $109.43M $126.01M $131.80M $139.14M $142.17M $26.06M $28.38M $30.76M $34.87M $3.02M $4.47M $7.49M $3.65M
Property Plant Equipment Net $47.97M $65.93M $4.01M $4.33M $126.86M $103.95M $77.04M $62.04M $53.70M $47.03M $37.99M $40.78M $42.41M $43.93M $44.53M $47.34M $49.88M $51.33M $52.46M $46.17M
Goodwill $- $- $- $1.39M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $58.30K $-
Intangible Assets $- $1.35M $1.37M $1.39K $1.41M $1.43M $1.45M $1.46M $1.45M $1.50M $1.55M $1.60M $1.64M $1.69M $1.74M $1.79M $1.83M $1.88M $1.85M $1.91M
Goodwill and Intangible Assets $980.00K $1.35M $1.37M $1.39M $1.41M $1.43M $1.45M $1.46M $1.45M $1.50M $1.55M $1.60M $1.64M $1.69M $1.74M $1.79M $1.83M $1.88M $1.91M $1.91M
Long Term Investments $197.54M $196.19M $3.47M $3.40M $3.40M $3.31M $3.39M $3.39M $3.43M $3.22M $90.71K $91.85K $104.25K $77.66K $78.79K $- $- $- $- $-
Tax Assets $- $-82.62M $- $-1 $520.00K $2.67M $- $- $- $- $-90.71K $-91.85K $-104.25K $-77.66K $-78.79K $- $- $- $- $-
Other Non-Current Assets $142.00K $-18.02M $143.41M $134.34M $85.00K $83.00K $158.59K $116.74K $117.99K $93.16K $90.71K $91.85K $104.25K $77.66K $78.79K $79.78K $83.58K $85.39K $88.89K $81.38K
Total Non-Current Assets $246.63M $245.45M $152.26M $143.46M $132.27M $111.45M $82.03M $67.00M $58.70M $51.84M $39.63M $42.47M $44.15M $45.70M $46.35M $49.20M $51.80M $53.29M $54.46M $48.16M
Other Assets $- $106.07M $- $1 $- $- $- $- $- $- $- $- $- $- $0 $- $- $- $- $-
Total Assets $278.60M $392.99M $171.09M $160.34M $170.88M $173.50M $177.39M $176.43M $184.71M $183.65M $178.77M $184.64M $70.21M $74.08M $77.10M $84.07M $54.82M $57.76M $61.95M $51.81M
Account Payables $2.99M $8.21M $10.81M $10.83M $13.45M $11.25M $6.09K $4.00K $4.44K $5.52K $3.13M $1.10M $1.99M $2.00M $1.24M $5.03M $6.74M $6.87M $7.08M $10.01M
Short Term Debt $327.00K $521.00K $340.00K $381.00K $474.00K $512.00K $415.33K $166.93K $183.34K $182.00K $39.97K $69.20K $- $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $-10.81M $-10.83M $-14.29M $-11.25K $-6.09K $-4.00K $-4.44K $-5.52K $-3.13M $-1.10M $- $- $- $- $- $- $- $-
Other Current Liabilities $4.00M $8.51M $- $- $842.00K $1.49M $6.25M $4.23M $4.73M $6.59M $1.34M $51.98K $219.72K $404.30K $260.29K $697.68K $194.22K $200.81K $98.14K $151.72K
Total Current Liabilities $7.32M $17.23M $11.15M $11.21M $14.76M $13.25M $6.68M $4.40M $4.92M $6.78M $4.52M $1.23M $2.21M $2.41M $1.50M $5.73M $6.94M $7.07M $7.18M $10.16M
Long Term Debt $273.00K $468.00K $513.00K $608.00K $653.00K $739.00K $705.04K $137.44K $168.10K $208.00K $285.39K $285.39K $- $- $4.58M $4.59M $4.90M $4.96M $5.15M $4.67M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $25.65M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $100.00K $35.51M $135.00K $132.00K $136.00K $133.00K $135.45K $135.44K $137.07K $129.29K $124.96K $126.78K $127.41K $123.94K $125.75K $127.32K $133.39K $136.28K $- $-
Total Non-Current Liabilities $26.02M $35.98M $648.00K $740.00K $789.00K $872.00K $840.50K $272.88K $305.17K $337.30K $410.35K $412.17K $127.41K $123.94K $4.70M $4.71M $5.04M $5.09M $5.15M $4.67M
Other Liabilities $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $33.34M $53.21M $11.80M $11.95M $15.55M $14.12M $7.52M $4.67M $5.22M $7.12M $4.93M $1.64M $2.34M $2.53M $6.20M $10.44M $11.97M $12.17M $12.33M $14.83M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $228.09M $293.53M $290.44M $275.96M $272.67M $272.42M $270.27M $262.26M $262.26M $262.05M $254.73M $249.00M $127.06M $123.00M $115.06M $111.01M $72.44M $70.99M $58.75M $58.71M
Retained Earnings $-13.17M $-1.26M $-179.00M $-168.64M $-158.44M $-148.71M $-122.26M $-115.16M $-108.28M $-106.72M $-100.29M $-86.54M $-77.98M $-68.62M $-61.54M $-51.73M $-45.97M $-43.18M $-38.71M $-35.39M
Accumulated Other Comprehensive Income Loss $30.34M $47.50M $47.84M $41.07M $41.09M $35.66M $21.86M $24.66M $25.51M $21.20M $19.41M $20.54M $18.79M $17.16M $17.38M $14.35M $16.38M $17.79M $17.66M $13.66M
Other Total Stockholders Equity $- $- $- $- $- $- $- $- $- $-258 $- $- $- $- $- $- $- $- $- $-
Total Stockholders Equity $245.26M $339.77M $159.29M $148.39M $155.32M $159.38M $169.87M $171.76M $179.49M $176.53M $173.85M $183.00M $67.87M $71.54M $70.90M $73.63M $42.85M $45.60M $49.62M $36.98M
Total Equity $245.26M $339.77M $159.29M $148.39M $155.32M $159.38M $169.87M $171.76M $179.49M $176.53M $173.85M $183.00M $67.87M $71.54M $70.90M $73.63M $42.85M $45.60M $49.62M $36.98M
Total Liabilities and Stockholders Equity $278.60M $392.99M $171.09M $160.34M $170.88M $173.50M $177.39M $176.43M $184.71M $183.65M $178.77M $184.64M $70.21M $74.08M $77.10M $84.07M $54.82M $57.76M $61.95M $51.81M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $278.60M $392.99M $171.09M $160.34M $170.88M $173.50M $177.39M $176.43M $184.71M $183.65M $178.77M $184.64M $70.21M $74.08M $77.10M $84.07M $54.82M $57.76M $61.95M $51.81M
Total Investments $197.54M $268.73M $3.47M $3.40M $3.40M $3.31M $3.39M $3.39M $3.43M $3.22M $90.71K $91.85K $104.25K $77.66K $78.79K $- $- $- $- $-
Total Debt $600.00K $989.00K $853.00K $989.00K $1.13M $1.25M $1.12M $304.37K $351.44K $390.50K $325.36K $354.60K $- $- $4.58M $4.59M $4.90M $4.96M $5.15M $4.67M
Net Debt $-28.31M $-51.90M $-14.86M $-14.84M $-36.06M $-58.36M $-90.30M $-107.07M $-123.72M $-128.67M $-136.59M $-139.19M $-23.13M $-27.99M $-25.69M $-29.79M $2.23M $814.01K $-1.40M $1.99M

Annual Cash Flow

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Net Income $107.65M $-41.99M $-38.10M $-25.43M $-9.53M
Depreciation and Amortization $1.13M $598.00K $13.65M $11.55M $3.75M
Deferred Income Tax $25.58M $-3.58M $- $-1.01M $181.67K
Stock Based Compensation $7.85M $16.98M $4.28M $4.83M $2.04M
Change in Working Capital $6.12M $2.82M $-1.22M $1.25M $211.45K
Accounts Receivables $53.00K $667.00K $-995.70K $-94.49K $45.52K
Inventory $- $- $- $- $-
Accounts Payables $1.44M $3.98M $- $- $-
Other Working Capital $4.62M $2.15M $-223.74K $1.35M $165.93K
Other Non Cash Items $-173.02M $47.00K $-86.62K $173.66K $233.58K
Net Cash Provided by Operating Activities $-24.69M $-25.12M $-21.48M $-8.64M $-3.11M
Investments in Property Plant and Equipment $-31.74M $-53.27M $-6.25M $-10.60M $-16.22M
Acquisitions Net $30.02M $- $-3.11M $- $-
Purchases of Investments $-344.60K $- $-3.11M $- $-
Sales Maturities of Investments $- $- $3.12M $- $-
Other Investing Activities $-762.23K $-41 $-3.11K $- $-500
Net Cash Used for Investing Activities $-2.82M $-53.27M $-9.37M $-10.60M $-16.22M
Debt Repayment $-638.00K $-314.00K $-109.00K $-181.29K $4.64M
Common Stock Issued $15.56M $5.33M $120.45M $31.87M $11.93M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-479.76K $5.33M $11.58M $11.39M $53.52K
Net Cash Used Provided by Financing Activities $14.44M $5.02M $131.93M $43.08M $16.62M
Effect of Forex Changes on Cash $742.50K $3.92M $- $- $-
Net Change in Cash $-6.72M $-69.45M $101.08M $23.85M $-2.71M
Cash at End of Period $38.62M $59.61M $129.07M $27.99M $4.14M
Cash at Beginning of Period $43.52M $129.06M $27.99M $4.14M $6.85M
Operating Cash Flow $-18.03M $-25.12M $-21.48M $-8.64M $-3.11M
Capital Expenditure $-31.74M $-53.27M $-6.25M $-10.60M $-16.22M
Free Cash Flow $-49.76M $-78.39M $-27.74M $-19.23M $-19.33M

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $-4.83M $130.07M $-10.36M $-10.20M $-9.73M $-26.45M $-7.10M $-6.88M $-1.56M $-6.43M $-13.74M $-8.57M $-9.36M $-7.08M $-9.80M $-5.76M $-2.79M $-4.47M $-3.33M $-877.83K
Depreciation and Amortization $314.00K $290.92K $389.00K $390.00K $355.00K $145.86K $85.90K $70.99K $295.26K $2.20M $3.98M $3.80M $3.66M $3.37M $3.36M $3.34M $1.48M $3.75K $- $-
Deferred Income Tax $-218.00K $- $- $-4.27M $-500.00K $1.75M $- $- $- $- $- $- $- $-214.31K $-376.08K $-315.11K $-102.60K $- $- $-
Stock Based Compensation $894.00K $469.80K $3.61M $3.62M $2.74M $15.85M $43.00K $302.00K $790.48K $1.77M $1.32M $71.71K $1.12M $459.58K $4.08M $270.43K $20.79K $320.92K $1.54M $100.10K
Change in Working Capital $-2.62M $-335.00K $-1.04M $-1.36M $673.00K $4.56M $-756.37K $-969.31K $-13.27K $-1.18M $3.82M $-982.61K $-2.88M $1.19M $1.68M $-1.93M $320.60K $4.03M $-2.33M $-107.10K
Accounts Receivables $-627.00K $112.00K $-181.00K $129.00K $-7.00K $194.14K $387.72K $-555.78K $640.93K $-943.81K $-44.60K $48.42K $-55.71K $12.64K $-17.65K $-36 $-53.93K $593 $-61 $-459
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-1.99M $-447.00K $-856.00K $-1.49M $680.00K $4.36M $-1.14M $-413.53K $-654.20K $-236.75K $3.87M $-1.03M $-2.82M $1.18M $1.69M $-110 $374.53K $20 $85 $-51
Other Non Cash Items $-1.13M $-133.30M $4.23M $4.11M $24.00K $25.53K $-1.39M $2.45M $-6.36M $32.67K $-93.25K $-26.96K $922 $99.73K $25.89K $-761 $48.79K $3.58M $484.19K $101.55K
Net Cash Provided by Operating Activities $-7.58M $-2.81M $-7.73M $-7.71M $-6.44M $-4.12M $-9.12M $-5.02M $-6.85M $-3.61M $-4.71M $-5.71M $-7.46M $-2.17M $-1.04M $-4.41M $-1.02M $3.46M $-3.64M $-783.28K
Investments in Property Plant and Equipment $-2.08M $-3.10M $-6.91M $-16.73M $-16.73M $-26.33M $-13.59M $-8.77M $-4.58M $-2.54M $-1.20M $-1.74M $-780.41K $-1.08M $-6.61M $-1.36M $-1.55M $-5.85M $-4.46M $-4.32M
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $1.75M $-1.75M $- $- $-3.11M $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $40.64M $-939 $- $- $-1.75M $1.75M $- $- $-3.11K $- $- $- $- $- $- $- $- $-1.00M $-22.36K
Net Cash Used for Investing Activities $-2.08M $37.54M $-6.91M $-16.73M $-16.73M $-26.33M $-13.59M $-8.77M $-4.58M $-5.65M $-1.20M $-1.74M $-780.41K $-1.08M $-6.61M $-1.36M $-1.55M $-5.85M $-4.46M $-4.32M
Debt Repayment $-143.00K $-178.00K $-149.00K $-155.00K $-156.00K $-143.22K $-74.00K $-53.00K $-44.00K $-50.56K $-35.13K $- $- $- $- $- $- $-28.56K $- $-
Common Stock Issued $- $2.05M $15.09M $3.29M $127.00K $75.00K $5.14M $- $112.50K $-217.34K $3.31M $123.88M $3.38M $1.16M $-3.69K $- $- $11.93M $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-6.00K $471.00K $-602.00K $3.29M $127.00K $75.00K $5.14M $- $113.00K $1.68M $3.31M $123.86M $3.38M $976.85K $3.54M $37.47M $1.10M $-11.91M $11.97M $4.67M
Net Cash Used Provided by Financing Activities $-149.00K $2.34M $14.34M $3.13M $-29.00K $-68.22K $5.07M $-52.81K $68.69K $1.41M $3.27M $123.86M $3.38M $976.85K $3.54M $37.47M $1.10M $-12.54K $11.97M $4.67M
Effect of Forex Changes on Cash $50.00K $102.00K $191.00K $-43.00K $767.00K $-1.29M $1.69M $-2.85M $6.37M $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-9.76M $37.18M $-115.00K $-21.35M $-22.43M $-31.81M $-15.95M $-16.70M $-5.00M $-7.85M $-2.63M $116.41M $-4.86M $-2.28M $-4.11M $31.70M $-1.47M $-2.41M $3.87M $-434.77K
Cash at End of Period $28.91M $52.89M $15.72M $15.83M $37.18M $59.61M $91.42M $107.37M $124.07M $129.07M $136.91M $139.54M $23.13M $27.99M $30.26M $34.38M $2.67M $4.14M $6.55M $2.68M
Cash at Beginning of Period $38.67M $15.72M $15.83M $37.18M $59.61M $91.42M $107.37M $124.07M $129.07M $136.91M $139.54M $23.13M $27.99M $30.26M $34.38M $2.67M $4.14M $6.55M $2.68M $3.12M
Operating Cash Flow $-7.58M $-2.81M $-7.73M $-7.71M $-6.44M $-4.12M $-9.12M $-5.02M $-6.85M $-3.61M $-4.71M $-5.71M $-7.46M $-2.17M $-1.04M $-4.41M $-1.02M $3.46M $-3.64M $-783.28K
Capital Expenditure $-2.08M $-1.86M $-6.91M $-16.73M $-16.73M $-26.33M $-13.59M $-8.77M $-4.58M $-2.54M $-1.20M $-1.74M $-780.41K $-1.08M $-6.61M $-1.36M $-1.55M $-5.85M $-4.46M $-4.32M
Free Cash Flow $-9.66M $-5.91M $-14.64M $-24.44M $-23.17M $-30.45M $-22.71M $-13.80M $-11.43M $-6.15M $-5.90M $-7.45M $-8.24M $-3.25M $-7.65M $-5.76M $-2.57M $-2.40M $-8.10M $-5.11M

Standard Lithium Dividends

Explore Standard Lithium's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

-0.57x

Standard Lithium Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.4 $2 December 04, 2012 December 17, 2012 November 27, 2012

Standard Lithium News

Read the latest news about Standard Lithium, including recent articles, headlines, and updates.

Standard Lithium Appoints Karen G. Narwold to the Board of Directors

VANCOUVER, British Columbia, March 19, 2025 (GLOBE NEWSWIRE) -- Standard Lithium Ltd. (“Standard Lithium” or the “Company”) (TSXV:SLI) (NYSE American:SLI), a leading near-commercial lithium company, is pleased to announce the appointment of Karen G. Narwold, NACD.DC as an independent member of its board of directors.

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Smackover Lithium Successfully Completes Derisking of DLE Technology With Final Field-Test at South West Arkansas Project

Field-Pilot DLE Facility Exceeds Key Performance Criteria to Confirm Engineering Design for South West Arkansas Project

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Hidden Gems: 5 Stocks Under $10 With Massive Growth Potential

Stocks priced under $10 present an attractive entry point into the market for investors seeking to maximize portfolio diversification and growth potential without a significant upfront capital outlay. These affordable equities allow investors to acquire a larger number of shares for a given investment and can yield substantial percentage gains.

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Standard Lithium to Attend 37th Annual Roth Conference

VANCOUVER, British Columbia, March 05, 2025 (GLOBE NEWSWIRE) -- Standard Lithium Ltd. (“Standard Lithium”) (TSXV:SLI) (NYSE:A:SLI), a leading near-commercial lithium developer today announced senior leadership will participate in the upcoming 37th Annual Roth Conference.

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Standard Lithium, Equinor announce Smackover Lithium as new joint venture name

LEWISVILLE, Ark., Jan. 30, 2025 (GLOBE NEWSWIRE) -- Standard Lithium Ltd. (“Standard Lithium”) (TSXV:SLI) (NYSE:A:SLI), a leading near-commercial lithium developer, and Equinor, a global energy leader, today announced Smackover Lithium as the new name for their joint venture developing direct lithium extraction (“DLE”) projects in Southwest Arkansas and East Texas.

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Standard Lithium: Core Projects Are Showing Incredible Potential

I am bullish on Standard Lithium due to its high-quality assets, low operating costs, and significant upside potential once production starts in 2026. SLI's strategic location in the Smackover formation and partnerships with Equinor and Koch Industries enhance its growth prospects and reduce risk. Despite current stock volatility, long-term demand for lithium, driven by EVs and clean technology, presents a near once-in-a-lifetime investment opportunity.

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Standard Lithium and Equinor Finalize $225 Million Grant from the U.S. Department of Energy for the South West Arkansas Project

LEWISVILLE, Ark., Jan. 16, 2025 (GLOBE NEWSWIRE) -- Standard Lithium Ltd. (“Standard Lithium”) (TSXV:SLI) (NYSE:A:SLI), a leading near-commercial lithium developer, and Equinor, a global energy leader, today announced that its jointly-owned U.S. subsidiary, SWA Lithium LLC, has closed the US$225 million grant from the U.S. Department of Energy's (“DOE”) Office of Manufacturing & Energy Supply Chains. The grant will support construction of Phase 1 of the South West Arkansas (“SWA”) project.

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SWA Lithium Drills New Smackover Well and Conducts Extensive Reservoir Testing Program at South West Arkansas Lithium Project

SWA Lithium and Contractors Drill a New Well into the Smackover Formation to Complete Understanding of the Reservoir for Production Modelling

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Standard Lithium: Undervalued Considering Potential Long-Term Lithium Output

Standard Lithium: Undervalued Considering Potential Long-Term Lithium Output

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SWA Lithium Advances and Derisks DLE Technology with Field-Testing at South West Arkansas Lithium Project

SWA Lithium and Koch Technology Solutions Teams Collaborate to Design, Build, and Operate a Field-Pilot DLE Facility to Confirm Engineering Design for SWA Project

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Standard Lithium Ltd. (SLI) Q1 2025 Earnings Call Transcript

Standard Lithium Ltd. (NYSE:SLI ) Q1 2025 Earnings Conference Call November 21, 2024 5:00 PM ET Company Participants Salah Gamoudi - Chief Financial Officer David Park - Chief Executive Officer Andy Robinson - President and Chief Operating Officer Mike Barman - Chief Development Officer Conference Call Participants Greg Jones - BMO Capital Markets Joseph Reagor - ROTH Capital Jeff Robertson - Water Tower Research Noel Parks - Tuohy Brothers Operator Ladies and gentlemen, thank you for standing by.

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Standard Lithium Reports Fiscal First Quarter 2025 Results

VANCOUVER, British Columbia, Nov. 12, 2024 (GLOBE NEWSWIRE) -- Standard Lithium Ltd. (“Standard Lithium” or the “Company”) (TSXV:SLI) (NYSE American:SLI) (FRA:S5L), a leading near-commercial lithium company, today announced its financial and operating results for the fiscal first quarter 2025 ended September 30, 2024.

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SWA Lithium and Koch Technology Solutions Sign License for First Commercial DLE Project in North America

Commercial-Scale DLE Column Continues to Exceed Expectations at Demonstration Plant in Arkansas Commercial-Scale DLE Column Continues to Exceed Expectations at Demonstration Plant in Arkansas

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Standard Lithium: Investing In Shovels

With Arcadium being acquired by Rio Tinto, investor interest in lithium has been reignited. Money is flowing into the white metal. Energy major Equinor acquired 45% of two Standard Lithium projects for an investment of $130 million. Koch invested $100 million into Standard Lithium. Recently, Standard Lithium brought in a Koch executive with 28 years of experience. Connect the obvious dots.

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Why SQM, Standard Lithium, and Piedmont Lithium Stocks All Dropped Today

Two of these lithium stocks look a lot riskier than the third.

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Why Standard Lithium Stock Is Still Going Up

Not all lithium stocks are created equal.

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Standard Lithium Ltd. (SLI) Q4 2024 Earnings Call Transcript

Standard Lithium Ltd. (NYSE:SLI ) Q4 2024 Earnings Conference Call October 1, 2024 3:30 PM ET Company Participants Salah Gamoudi - Chief Financial Officer David Park - Chief Executive Officer Andy Robinson - President and Chief Operating Officer Conference Call Participants Max Yerrill - BMO Capital Markets Noel Parks - Tuohy Brothers Operator Ladies and gentlemen, thank you for standing by.

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Standard Lithium Reports 2024 Full Year and Fourth Quarter Results

VANCOUVER, British Columbia, Sept. 24, 2024 (GLOBE NEWSWIRE) -- Standard Lithium Ltd. (“Standard Lithium” or the “Company”) (TSXV:SLI) (NYSE American:SLI) (FRA:S5L), a leading near-commercial lithium company, today announced its financial and operating results for the fiscal fourth quarter and year ended June 30, 2024.

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Arkansas Governor, Local and Community Leaders Congratulate Standard Lithium, Equinor for U.S. Department of Energy Provisional Grant up to US$225 million

DOE conditional grant for the South West Arkansas project is one of the largest ever received by a U.S. critical minerals project DOE conditional grant for the South West Arkansas project is one of the largest ever received by a U.S. critical minerals project

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U.S. Department of Energy Selects Standard Lithium and Equinor for Award Negotiation of Up to $225 Million for South West Arkansas Project

LEWISVILLE, Ark., Sept. 20, 2024 (GLOBE NEWSWIRE) -- Standard Lithium Ltd. (“Standard Lithium”) (TSXV:SLI) (NYSE:A:SLI), a leading near-commercial lithium development and technology company and Equinor, a global energy leader, today announced that its jointly-owned U.S. subsidiary, SWA Lithium LLC has been selected for up to US$225 million award negotiation from the U.S. Department of Energy (“DOE”). This selection, overseen by the DOE's Office of Manufacturing and Energy Supply Chains (MESC), is one of the largest ever awarded to a U.S. critical minerals project and is part of the second wave of funding under the Infrastructure Investment and Jobs Act aimed at expanding domestic manufacturing of all segments of the battery supply chain and increasing production of critical minerals in the U.S. The provisional grant is dependent on completing successful final negotiations with the DOE.

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Telescope Innovations and Standard Lithium Demonstrate Low-Temperature, High-Purity Production of Lithium Sulfide for Solid-State Batteries

Vancouver, British Columbia--(Newsfile Corp. - August 28, 2024) - Telescope Innovations Corp. (CSE: TELI) (OTCQB: TELIF) ("Telescope Innovations" or the "Company"), a leading developer of advanced technologies and services for the global pharmaceutical and chemical industries, announces the successful outcome of a research collaboration with Standard Lithium Ltd. (TSXV: SLI) (NYSE American: SLI) ("Standard Lithium").

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Standard Lithium: High-Risk, But Strong Upside Potential

Standard Lithium stock has dropped by 67% in the last year, and the stock trades at a valuation gap. The plunge in lithium prices and delayed production timeline contributed to the stock decline, but upside potential remains significant. Partnerships with Equinor and high-quality assets position Standard Lithium for growth, making it a potential long-term investment opportunity.

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3 Lithium Stocks to Buy on the Dip: August 2024

Lithium stocks may be some of the most hated investments at the moment. However, that gives us even more reason to buy.

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Standard Lithium Announces Leadership Transition for Strategic Growth and Next Steps in Value Creation

VANCOUVER, British Columbia, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Standard Lithium Ltd. (“Standard Lithium” or the “Company”) (TSXV:SLI) (NYSE American:SLI) (FRA:S5L), a leading near-commercial lithium development company, today announced a leadership transition that aligns with the Company's growth strategy and next steps in value creation.

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What Are the Hottest Lithium Stocks Right Now? 3 Top Picks.

Tesla's (NASDAQ: TSLA ) Elon Musk called lithium the “new oil” and invested in what's now the largest processor of the element in North America. Indeed, demand for lithium, used for the rechargeable batteries in electric vehicles (EVs), has increased as more people move away from gasoline-powered cars and car manufacturers produce cleaner vehicles.

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7 Lithium Stocks to Buy Now: Q3 Edition

Crisis has become an opportunity for beaten-down lithium stocks. For one, according to Exxon Mobil (NYSE: XOM ), “the world urgently needs more lithium than it's producing today.

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3 Lithium Stocks That Could Be Multibaggers in the Making: July Edition

With growing demand for all things green, it's time to buy the weakness in lithium stocks. Exxon Mobil (NYSE: XOM ), for example, just said lithium demand will grow.

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7 Penny Stocks to Turn $3 Into $1 Million Within 36 Months

A few penny stocks have already surged recently on the back of an impending meme frenzy. Other penny stocks to buy have remained relatively subdued.

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Wall Street Favorites: 3 Lithium Stocks With Strong Buy Ratings for June 2024

The best lithium stocks to buy this year should benefit from China's ambitious goals in electric vehicle (EV) production and adoption, which require vast amounts of lithium for battery manufacturing. Despite short-term economic fluctuations due to COVID-19 lockdowns and real estate issues, China's demand for lithium is projected to surge as it aims for 60% of new vehicle sales to be electric by 2035.

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3 Stocks Quietly Preparing for a 10X Surge: June Edition

There are plenty of 10x stocks with the potential to surge 10x over. We've already seen it happen with Apple (NASDAQ: AAPL ), Netflix (NASDAQ: NFLX ), Microsoft (NASDAQ: MSFT ) and Nvidia (NASDAQ: NVDA ).

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Related Metrics

Explore detailed financial metrics and analysis for SLI.