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SLI Standard Lithium

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1.140
+0.010+0.88%

Close Apr 25 16:00 ET

202.35MMarket Cap-4871P/E (TTM)

Standard Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-85.26%15.83M

-70.03%37.18M

-53.81%59.61M

-33.23%91.42M

-23.06%107.37M

436.44%124.07M

361.14%129.07M

352.40%136.91M

-Cash and cash equivalents

-85.26%15.83M

-70.03%37.18M

-53.81%59.61M

-33.23%91.42M

-23.06%107.37M

436.44%124.07M

361.14%129.07M

352.40%136.91M

Receivables

-67.05%346K

-47.55%475K

-58.77%468K

246.20%662.23K

615.79%1.05M

364.13%905.56K

714.23%1.14M

25.81%191.29K

-Accounts receivable

-67.05%346K

-47.55%475K

-58.77%468K

246.20%662.23K

615.79%1.05M

364.13%905.56K

714.23%1.14M

25.81%191.29K

Prepaid assets

-30.86%699K

-8.70%948K

22.76%1.97M

60.76%3.27M

-59.25%1.01M

-61.99%1.04M

542.45%1.6M

500.16%2.03M

Total current assets

-84.58%16.88M

-69.36%38.61M

-52.92%62.05M

-31.47%95.36M

-23.03%109.43M

383.64%126.01M

364.47%131.8M

352.41%139.14M

Non current assets

Net PPE

123.23%138.5M

136.22%126.86M

121.05%103.95M

102.75%77.04M

52.13%62.04M

26.64%53.7M

7.05%47.03M

-14.67%37.99M

-Gross PPE

165.60%164.79M

136.22%126.86M

121.05%103.95M

102.75%77.04M

52.13%62.04M

--53.7M

7.05%47.03M

--37.99M

-Accumulated depreciation

---26.29M

----

Goodwill and other intangible assets

-4.59%1.39M

-2.92%1.41M

-4.60%1.43M

-6.27%1.45M

-8.74%1.46M

-11.62%1.45M

-11.27%1.5M

-10.98%1.55M

-Other intangible assets

----

-2.92%1.41M

-4.60%1.43M

-6.27%1.45M

-8.74%1.46M

-11.62%1.45M

-11.27%1.5M

-10.98%1.55M

Investments and advances

-2.19%3.31M

-0.93%3.4M

2.89%3.31M

--3.39M

--3.43M

--3.22M

----

Non current prepaid assets

455.24%177K

1,519.63%520K

22,141.67%2.67M

493.76%73.72K

156.77%31.88K

31.48%32.11K

--12K

--12.42K

Other non current assets

-2.20%83K

-1.03%85K

2.47%83K

8.40%84.87K

6.83%84.87K

7.58%85.89K

4.30%81K

-0.63%78.3K

Total non current assets

114.12%143.46M

125.33%132.27M

114.98%111.45M

106.98%82.03M

57.76%67M

32.95%58.7M

13.44%51.84M

-14.49%39.63M

Total assets

-9.12%160.34M

-7.49%170.88M

-5.53%173.5M

-0.77%177.39M

-4.44%176.43M

163.09%184.71M

147.92%183.65M

131.86%178.77M

Liabilities

Current liabilities

Payables

--10.83M

--14.29M

----

-accounts payable

--10.83M

--14.29M

----

Current debt and capital lease obligation

128.24%381K

158.54%474K

181.32%512K

939.25%415.34K

141.21%166.93K

--183.34K

--182K

--39.97K

-Current capital lease obligation

128.24%381K

158.54%474K

181.32%512K

939.25%415.34K

141.21%166.93K

--183.34K

--182K

--39.97K

Current liabilities

154.79%11.21M

200.07%14.76M

95.41%13.25M

47.80%6.68M

258.89%4.4M

122.46%4.92M

181.53%6.78M

200.83%4.52M

Non current liabilities

Long term provisions

-2.54%132K

-0.78%136K

3.10%133K

8.40%135.45K

6.83%135.44K

7.58%137.07K

4.08%129K

-0.63%124.96K

Long term debt and capital lease obligation

342.38%608K

288.45%653K

255.29%739K

147.04%705.05K

-51.84%137.44K

--168.1K

--208K

-93.76%285.39K

-Long term capital lease obligation

342.38%608K

288.45%653K

255.29%739K

147.04%705.05K

-51.84%137.44K

--168.1K

--208K

--285.39K

Total non current liabilities

171.18%740K

158.54%789K

158.75%872K

104.82%840.5K

-33.80%272.88K

139.52%305.17K

171.91%337K

-91.27%410.35K

Total liabilities

155.75%11.95M

197.64%15.55M

98.41%14.12M

52.55%7.52M

185.24%4.67M

123.39%5.22M

181.06%7.12M

-20.57%4.93M

Shareholders'equity

Share capital

5.22%275.96M

3.97%272.67M

3.96%272.42M

6.10%270.27M

5.32%262.26M

106.40%262.26M

113.05%262.05M

121.39%254.73M

-common stock

5.22%275.96M

3.97%272.67M

3.96%272.42M

6.10%270.27M

5.32%262.26M

106.40%262.26M

113.05%262.05M

121.39%254.73M

Retained earnings

-46.44%-168.64M

-46.33%-158.44M

-39.35%-148.71M

-21.91%-122.26M

-33.06%-115.16M

-38.86%-108.28M

-55.53%-106.72M

-62.97%-100.29M

Gains losses not affecting retained earnings

66.55%41.07M

61.11%41.09M

68.23%35.66M

12.63%21.86M

20.03%24.66M

35.78%25.51M

23.50%21.2M

11.65%19.41M

Total stockholders'equity

-13.61%148.39M

-13.46%155.33M

-9.72%159.38M

-2.29%169.87M

-6.14%171.76M

164.46%179.49M

146.74%176.53M

145.20%173.85M

Total equity

-13.61%148.39M

-13.46%155.33M

-9.72%159.38M

-2.29%169.87M

-6.14%171.76M

164.46%179.49M

146.74%176.53M

145.20%173.85M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-85.26%15.83M	-70.03%37.18M	-53.81%59.61M	-53.81%59.61M	-33.23%91.42M	-23.06%107.37M	436.44%124.07M	361.14%129.07M	361.14%129.07M	352.40%136.91M
-Cash and cash equivalents	-85.26%15.83M	-70.03%37.18M	-53.81%59.61M	-53.81%59.61M	-33.23%91.42M	-23.06%107.37M	436.44%124.07M	361.14%129.07M	361.14%129.07M	352.40%136.91M
Receivables	-67.05%346K	-47.55%475K	-58.77%468K	-58.77%468K	246.20%662.23K	615.79%1.05M	364.13%905.56K	714.23%1.14M	714.23%1.14M	25.81%191.29K
-Accounts receivable	-67.05%346K	-47.55%475K	-58.77%468K	-58.77%468K	246.20%662.23K	615.79%1.05M	364.13%905.56K	714.23%1.14M	714.23%1.14M	25.81%191.29K
Prepaid assets	-30.86%699K	-8.70%948K	22.76%1.97M	22.76%1.97M	60.76%3.27M	-59.25%1.01M	-61.99%1.04M	542.45%1.6M	542.45%1.6M	500.16%2.03M
Total current assets	-84.58%16.88M	-69.36%38.61M	-52.92%62.05M	-52.92%62.05M	-31.47%95.36M	-23.03%109.43M	383.64%126.01M	364.47%131.8M	364.47%131.8M	352.41%139.14M
Non current assets
Net PPE	123.23%138.5M	136.22%126.86M	121.05%103.95M	121.05%103.95M	102.75%77.04M	52.13%62.04M	26.64%53.7M	7.05%47.03M	7.05%47.03M	-14.67%37.99M
-Gross PPE	165.60%164.79M	136.22%126.86M	121.05%103.95M	121.05%103.95M	102.75%77.04M	52.13%62.04M	--53.7M	7.05%47.03M	7.05%47.03M	--37.99M
-Accumulated depreciation	---26.29M	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-4.59%1.39M	-2.92%1.41M	-4.60%1.43M	-4.60%1.43M	-6.27%1.45M	-8.74%1.46M	-11.62%1.45M	-11.27%1.5M	-11.27%1.5M	-10.98%1.55M
-Other intangible assets	----	-2.92%1.41M	-4.60%1.43M	-4.60%1.43M	-6.27%1.45M	-8.74%1.46M	-11.62%1.45M	-11.27%1.5M	-11.27%1.5M	-10.98%1.55M
Investments and advances	-2.19%3.31M	-0.93%3.4M	2.89%3.31M	2.89%3.31M	--3.39M	--3.39M	--3.43M	--3.22M	--3.22M	----
Non current prepaid assets	455.24%177K	1,519.63%520K	22,141.67%2.67M	22,141.67%2.67M	493.76%73.72K	156.77%31.88K	31.48%32.11K	--12K	--12K	--12.42K
Other non current assets	-2.20%83K	-1.03%85K	2.47%83K	2.47%83K	8.40%84.87K	6.83%84.87K	7.58%85.89K	4.30%81K	4.30%81K	-0.63%78.3K
Total non current assets	114.12%143.46M	125.33%132.27M	114.98%111.45M	114.98%111.45M	106.98%82.03M	57.76%67M	32.95%58.7M	13.44%51.84M	13.44%51.84M	-14.49%39.63M
Total assets	-9.12%160.34M	-7.49%170.88M	-5.53%173.5M	-5.53%173.5M	-0.77%177.39M	-4.44%176.43M	163.09%184.71M	147.92%183.65M	147.92%183.65M	131.86%178.77M
Liabilities
Current liabilities
Payables	--10.83M	--14.29M	----	----	----	----	----	----	----	----
-accounts payable	--10.83M	--14.29M	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	128.24%381K	158.54%474K	181.32%512K	181.32%512K	939.25%415.34K	141.21%166.93K	--183.34K	--182K	--182K	--39.97K
-Current capital lease obligation	128.24%381K	158.54%474K	181.32%512K	181.32%512K	939.25%415.34K	141.21%166.93K	--183.34K	--182K	--182K	--39.97K
Current liabilities	154.79%11.21M	200.07%14.76M	95.41%13.25M	95.41%13.25M	47.80%6.68M	258.89%4.4M	122.46%4.92M	181.53%6.78M	181.53%6.78M	200.83%4.52M
Non current liabilities
Long term provisions	-2.54%132K	-0.78%136K	3.10%133K	3.10%133K	8.40%135.45K	6.83%135.44K	7.58%137.07K	4.08%129K	4.08%129K	-0.63%124.96K
Long term debt and capital lease obligation	342.38%608K	288.45%653K	255.29%739K	255.29%739K	147.04%705.05K	-51.84%137.44K	--168.1K	--208K	--208K	-93.76%285.39K
-Long term capital lease obligation	342.38%608K	288.45%653K	255.29%739K	255.29%739K	147.04%705.05K	-51.84%137.44K	--168.1K	--208K	--208K	--285.39K
Total non current liabilities	171.18%740K	158.54%789K	158.75%872K	158.75%872K	104.82%840.5K	-33.80%272.88K	139.52%305.17K	171.91%337K	171.91%337K	-91.27%410.35K
Total liabilities	155.75%11.95M	197.64%15.55M	98.41%14.12M	98.41%14.12M	52.55%7.52M	185.24%4.67M	123.39%5.22M	181.06%7.12M	181.06%7.12M	-20.57%4.93M
Shareholders'equity
Share capital	5.22%275.96M	3.97%272.67M	3.96%272.42M	3.96%272.42M	6.10%270.27M	5.32%262.26M	106.40%262.26M	113.05%262.05M	113.05%262.05M	121.39%254.73M
-common stock	5.22%275.96M	3.97%272.67M	3.96%272.42M	3.96%272.42M	6.10%270.27M	5.32%262.26M	106.40%262.26M	113.05%262.05M	113.05%262.05M	121.39%254.73M
Retained earnings	-46.44%-168.64M	-46.33%-158.44M	-39.35%-148.71M	-39.35%-148.71M	-21.91%-122.26M	-33.06%-115.16M	-38.86%-108.28M	-55.53%-106.72M	-55.53%-106.72M	-62.97%-100.29M
Gains losses not affecting retained earnings	66.55%41.07M	61.11%41.09M	68.23%35.66M	68.23%35.66M	12.63%21.86M	20.03%24.66M	35.78%25.51M	23.50%21.2M	23.50%21.2M	11.65%19.41M
Total stockholders'equity	-13.61%148.39M	-13.46%155.33M	-9.72%159.38M	-9.72%159.38M	-2.29%169.87M	-6.14%171.76M	164.46%179.49M	146.74%176.53M	146.74%176.53M	145.20%173.85M
Total equity	-13.61%148.39M	-13.46%155.33M	-9.72%159.38M	-9.72%159.38M	-2.29%169.87M	-6.14%171.76M	164.46%179.49M	146.74%176.53M	146.74%176.53M	145.20%173.85M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall