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Standard Lithium Ltd. (SLI.V)

TSXV - TSXV Real-time price. Currency in CAD
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2.0800-0.1000 (-4.59%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
59,612
129,065
27,988
4,141
-
Total cash
59,612
129,065
27,988
4,141
-
Net receivables
468
1,135
139.396
44.908
-
Total current assets
62,049
131,804
28,378
4,468
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,950
47,026
43,929
51,326
-
Net property, plant and equipment
103,950
47,026
43,929
51,326
-
Equity and other investments
3,314
3,221
0
-
-
Intangible assets
1,432
1,501
1,692
1,883
-
Other long-term assets
83
81
77.66
85.392
-
Total non-current assets
111,448
51,841
45,698
53,294
-
Total assets
173,497
183,645
74,076
57,762
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
-
-
-
5,615
Total current liabilities
13,249
6,780
2,408
7,073
-
Non-current liabilities
Long-term debt
-
-
-
4,956
398.453
Total non-current liabilities
872
337
123.94
5,092
-
Total liabilities
14,121
7,117
2,532
12,165
-
Stockholders' equity
Common stock
272,419
262,047
122,996
70,990
-
Retained earnings
-148,707
-106,718
-68,618
-43,183
-
Accumulated other comprehensive income
35,664
21,199
17,165
17,790
-
Total stockholders' equity
159,376
176,528
71,543
45,597
-
Total liabilities and stockholders' equity
173,497
183,645
74,076
57,762
-