Standard Lithium (SLI) Financial Statements
Price: $1.38
Market Cap: $257.47M
Avg Volume: 1.24M
Market Cap: $257.47M
Avg Volume: 1.24M
Country: CA
Industry: Industrial Materials
Sector: Basic Materials
Industry: Industrial Materials
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Standard Lithium.
Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cost of Revenue | $10.79M | $598.00K | $13.65M | $11.55M | $3.75M | $149 | $57.06K | $- | $- | $- |
| Gross Profit | $-10.79M | $-598.00K | $-13.65M | $-11.55M | $-3.75M | $-149 | $-57.06K | $- | $- | $- |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $2.81K | $4.25K | $246.72K | $- | $- | $- |
| General and Administrative Expenses | $18.45M | $27.64M | $24.44M | $13.83M | $4.72M | $6.98M | $9.83M | $371.56K | $73.71K | $260.50K |
| Selling and Marketing Expenses | $308.00K | $545.00K | $477.81K | $496.23K | $302.37K | $1.53M | $1.25M | $- | $- | $- |
| Selling General and Administrative Expenses | $33.40M | $28.18M | $24.92M | $14.33M | $5.03M | $8.51M | $11.08M | $371.56K | $73.71K | $260.50K |
| Other Expenses | $1.22M | $-2.85M | $1.40M | $229.26K | $-83.41K | $- | $240.48K | $- | $- | $- |
| Operating Expenses | $34.62M | $48.73M | $26.32M | $14.56M | $5.03M | $8.51M | $11.56M | $371.56K | $73.71K | $260.50K |
| Cost and Expenses | $45.41M | $49.33M | $39.96M | $26.11M | $8.78M | $8.51M | $11.56M | $371.56K | $73.71K | $260.50K |
| Interest Income | $- | $3.35M | $335.55K | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $46.00K | $18.83K | $173.66K | $150.17K | $45.68K | $1.29K | $20.23K | $62.31K | $90.95K |
| Depreciation and Amortization | $992.00K | $598.00K | $13.65M | $11.55M | $3.75M | $8.41M | $20.54M | $328.02K | $64.44K | $248.45K |
| EBITDA | $-44.75M | $-48.42M | $-25.98M | $-14.40M | $-5.11M | $- | $- | $- | $- | $- |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | $-45.41M | $-45.29M | $-38.42M | $-25.26M | $-9.29M | $-8.51M | $-11.46M | $-371.56K | $-73.71K | $-260.50K |
| Operating Income Ratio | 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 | $227.90M | $3.30M | $316.72K | $-173.66K | $-234.27K | $-66.33K | $-8.45M | $-20.23K | $-62.31K | $-87.97K |
| Income Before Tax | $182.49M | $-41.99M | $-38.10M | $-25.43M | $-9.53M | $-8.58M | $-19.91M | $-391.79K | $-136.02K | $-348.48K |
| Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | $35.04M | $46.00K | $-1.55M | $173.66K | $66.06K | $20.65K | $8.45M | $-16.92K | $-64.44K | $-2.98K |
| Net Income | $147.45M | $-41.99M | $-36.55M | $-25.61M | $-9.59M | $-8.60M | $-28.36M | $-374.87K | $-136.02K | $-348.48K |
| Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | $0.82 | $-0.25 | $-0.24 | $-0.21 | $-0.11 | $-0.11 | $-0.53 | $-0.05 | $-0.06 | $-0.16 |
| EPS Diluted | $0.82 | $-0.25 | $-0.24 | $-0.21 | $-0.11 | $-0.11 | $-0.53 | $-0.05 | $-0.06 | $-0.16 |
| Weighted Average Shares Outstanding | 179.81M | 168.58M | 155.45M | 121.47M | 88.78M | 77.94M | 53.39M | 7.18M | 2.26M | 2.11M |
| Weighted Average Shares Outstanding Diluted | 179.42M | 168.58M | 155.45M | 121.47M | 88.78M | 77.94M | 53.39M | 7.18M | 2.26M | 2.11M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $38.62M | $59.61M | $129.07M | $27.99M | $4.14M | $6.85M | $4.07M | $286.20K | $3.43K | $8.94K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $38.62M | $59.61M | $129.07M | $27.99M | $4.14M | $6.85M | $4.07M | $286.20K | $3.43K | $8.94K |
| Net Receivables | $1.15M | $- | $- | $- | $44.91K | $- | $51.92K | $- | $- | $- |
| Inventory | $-500.15K | $- | $- | $- | $- | $- | $- | $-2.82K | $-766 | $-1.31K |
| Other Current Assets | $2.20M | $1.97M | $1.60M | $249.67K | $281.62K | $254.52K | $390.43K | $- | $- | $- |
| Total Current Assets | $41.46M | $62.05M | $131.80M | $28.38M | $4.47M | $7.19M | $4.51M | $289.02K | $4.20K | $10.25K |
| Property Plant Equipment Net | $48.13M | $103.95M | $47.03M | $43.93M | $51.33M | $35.20M | $7.89M | $3.99M | $- | $- |
| Goodwill | $363.57K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $983.43K | $1.43M | $1.50M | $1.69M | $1.88M | $1.91M | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $1.35M | $1.43M | $1.50M | $1.69M | $1.88M | $1.91M | $- | $- | $- | $- |
| Long Term Investments | $196.19M | $3.31M | $3.22M | $77.66K | $85.39K | $82.00K | $78.83K | $542.45K | $- | $- |
| Tax Assets | $-363.57K | $2.67M | $- | $-77.66K | $-85.39K | $-82.00K | $- | $- | $- | $- |
| Other Non-Current Assets | $-221.94K | $83.00K | $93.16K | $77.66K | $85.39K | $82.00K | $125.80K | $- | $- | $- |
| Total Non-Current Assets | $245.45M | $111.45M | $51.84M | $45.70M | $53.29M | $37.20M | $8.09M | $4.53M | $- | $- |
| Other Assets | $- | $- | $- | $-0 | $0 | $-0 | $- | $- | $- | $- |
| Total Assets | $286.91M | $173.50M | $183.65M | $74.08M | $57.76M | $44.39M | $12.60M | $4.82M | $4.20K | $10.25K |
| Account Payables | $8.21M | $11.25M | $5.52K | $2.00K | $6.87K | $5.45M | $1.05M | $404.02K | $202.97K | $56.96K |
| Short Term Debt | $521.00K | $512.00K | $182.00K | $- | $- | $- | $- | $- | $250.00K | $216.57K |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $-11.25K | $-5.52K | $- | $- | $- | $- | $- | $-4.49K | $-53.97K |
| Other Current Liabilities | $8.51M | $1.49M | $6.59M | $2.41M | $7.07M | $161.84K | $- | $40.00K | $4.49K | $53.97K |
| Total Current Liabilities | $17.23M | $13.25M | $6.78M | $2.41M | $7.07M | $5.62M | $1.05M | $444.02K | $457.46K | $327.50K |
| Long Term Debt | $468.00K | $739.00K | $208.00K | $- | $4.96M | $398.45K | $- | $693.17K | $- | $- |
| 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 | $398.45K | $1.05M | $693.17K | $457.46K | $327.50K |
| Other Liabilities | $- | $- | $- | $- | $0 | $- | $-1.05M | $- | $-457.46K | $-327.50K |
| Total Liabilities | $53.21M | $14.12M | $7.12M | $2.53M | $12.17M | $6.01M | $1.05M | $1.14M | $457.46K | $327.50K |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $0 | $0 |
| Common Stock | $293.53M | $272.42M | $262.05M | $123.00M | $70.99M | $57.88M | $25.71M | $4.78M | $591.84K | $591.84K |
| Retained Earnings | $-1.26M | $-148.71M | $-106.72M | $-68.62M | $-43.18M | $-33.66M | $-21.33M | $-1.42M | $-1.07M | $-1.00M |
| Accumulated Other Comprehensive Income Loss | $47.50M | $35.66M | $21.20M | $17.16M | $17.79M | $13.68M | $7.17M | $37.36K | $25.55K | $93.98K |
| Other Total Stockholders Equity | $1 | $- | $-258 | $- | $- | $475.00K | $- | $-0 | $-0 | $-0 |
| Total Stockholders Equity | $339.77M | $159.38M | $176.53M | $71.54M | $45.60M | $38.38M | $11.55M | $3.68M | $-453.26K | $-317.25K |
| Total Equity | $339.77M | $159.38M | $176.53M | $71.54M | $45.60M | $38.38M | $11.55M | $3.68M | $-453.26K | $-317.25K |
| Total Liabilities and Stockholders Equity | $392.99M | $173.50M | $183.65M | $74.08M | $57.76M | $44.39M | $12.60M | $4.82M | $4.20K | $10.25K |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $392.99M | $173.50M | $183.65M | $74.08M | $57.76M | $44.39M | $12.60M | $4.82M | $4.20K | $10.25K |
| Total Investments | $196.19M | $3.31M | $3.22M | $77.66K | $85.39K | $82.00K | $78.83K | $542.45K | $- | $- |
| Total Debt | $989.00K | $1.25M | $390.50K | $- | $4.96M | $398.45K | $- | $693.17K | $250.00K | $216.57K |
| Net Debt | $-51.90M | $-58.36M | $-128.67M | $-27.99M | $814.01K | $-6.45M | $-4.07M | $406.97K | $246.57K | $207.64K |
Cash Flow Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $107.65M | $-41.99M | $-38.10M | $-25.43M | $-9.53M | $-8.58M | $-19.91M | $-374.87K | $-136.02K | $-348.48K |
| Depreciation and Amortization | $1.13M | $598.00K | $13.65M | $11.55M | $3.75M | $- | $8.44K | $-2.42K | $- | $- |
| Deferred Income Tax | $25.58M | $-3.58M | $- | $-1.01M | $181.67K | $- | $- | $-16.92K | $- | $- |
| Stock Based Compensation | $7.85M | $16.98M | $4.28M | $4.83M | $2.04M | $3.33M | $7.59M | $37.36K | $- | $- |
| Change in Working Capital | $6.12M | $2.82M | $-1.22M | $1.25M | $211.45K | $918.25K | $-531.59K | $109.02K | $97.08K | $192.37K |
| Accounts Receivables | $53.00K | $667.00K | $-995.70K | $-94.49K | $45.52K | $15.02K | $-49.10K | $-2.06K | $549 | $-144 |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $1.44M | $3.98M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $4.62M | $2.15M | $-223.74K | $1.35M | $165.93K | $903.24K | $-482.49K | $111.08K | $96.53K | $192.51K |
| Other Non Cash Items | $-173.02M | $47.00K | $-86.62K | $173.66K | $233.58K | $67.06K | $8.45M | $8.26K | $33.42K | $60.74K |
| Net Cash Provided by Operating Activities | $-24.69M | $-25.12M | $-21.48M | $-8.64M | $-3.11M | $-4.27M | $-4.40M | $-239.57K | $-5.51K | $-95.37K |
| Investments in Property Plant and Equipment | $-31.74M | $-53.27M | $-6.25M | $-10.60M | $-16.22M | $-13.35M | $-3.31M | $-169.22K | $- | $- |
| Acquisitions Net | $30.02M | $- | $-3.11M | $- | $- | $- | $1 | $- | $- | $- |
| Purchases of Investments | $-344.60K | $- | $-3.11M | $- | $- | $- | $-204.62K | $-540.03K | $- | $- |
| Sales Maturities of Investments | $- | $- | $3.12M | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-762.23K | $-41 | $-3.11K | $- | $-500 | $-3.87M | $-78.83K | $-540.03K | $- | $- |
| Net Cash Used for Investing Activities | $-2.82M | $-53.27M | $-9.37M | $-10.60M | $-16.22M | $-13.35M | $-3.39M | $-709.25K | $- | $250.00K |
| Debt Repayment | $-638.00K | $-314.00K | $-109.00K | $-181.29K | $4.64M | $- | $- | $500.00K | $- | $- |
| Common Stock Issued | $15.56M | $5.33M | $120.45M | $31.87M | $11.93M | $10.85M | $11.32M | $731.60K | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-479.76K | $5.33M | $11.58M | $11.39M | $53.52K | $112.50K | $257.25K | $731.60K | $- | $- |
| Net Cash Used Provided by Financing Activities | $14.44M | $5.02M | $131.93M | $43.08M | $16.62M | $10.96M | $11.58M | $1.23M | $- | $-250.00K |
| Effect of Forex Changes on Cash | $742.50K | $3.92M | $- | $- | $- | $- | $- | $- | $- | $2.98K |
| Net Change in Cash | $-6.72M | $-69.45M | $101.08M | $23.85M | $-2.71M | $-6.66M | $3.78M | $282.77K | $-5.51K | $-92.39K |
| Cash at End of Period | $38.62M | $59.61M | $129.07M | $27.99M | $4.14M | $6.85M | $4.07M | $286.20K | $3.43K | $8.94K |
| Cash at Beginning of Period | $43.52M | $129.06M | $27.99M | $4.14M | $6.85M | $13.51M | $286.20K | $3.43K | $8.94K | $101.33K |
| Operating Cash Flow | $-18.03M | $-25.12M | $-21.48M | $-8.64M | $-3.11M | $-4.27M | $-4.40M | $-239.57K | $-5.51K | $-95.37K |
| Capital Expenditure | $-31.74M | $-53.27M | $-6.25M | $-10.60M | $-16.22M | $-13.35M | $-3.31M | $-169.22K | $- | $- |
| Free Cash Flow | $-49.76M | $-78.39M | $-27.74M | $-19.23M | $-19.33M | $-17.62M | $-7.72M | $-408.80K | $-5.51K | $-95.37K |