CA Stock MarketDetailed Quotes

SLI Standard Lithium Corp

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  • 1.750
  • -0.070-3.85%
15min DelayMarket Closed Jul 3 16:00 ET
321.06MMarket Cap-5303P/E (TTM)

Standard Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-82.81%15.72M
-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
-Cash and cash equivalents
-82.81%15.72M
-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
-Accounts receivable
-20.42%527K
-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
Total current assets
-80.26%18.82M
-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
Non current assets
-Accumulated depreciation
---26.53M
---26.29M
----
----
----
----
----
----
----
----
-Long term equity investment
-27.24%513K
342.38%608K
288.45%653K
255.29%739K
255.29%739K
147.04%705.05K
-51.84%137.44K
--168.1K
--208K
--208K
-Goodwill
-5.73%1.37M
-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
Regulatory assets
-20.42%527K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-18.14%340K
128.24%381K
158.54%474K
181.32%512K
181.32%512K
939.25%415.34K
141.21%166.93K
--183.34K
--182K
--182K
-Current capital lease obligation
-18.14%340K
128.24%381K
158.54%474K
181.32%512K
181.32%512K
939.25%415.34K
141.21%166.93K
--183.34K
--182K
--182K
-accounts payable
--10.81M
--10.83M
--14.29M
----
----
----
----
----
----
----
-Total tax payable
-22.90%648K
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
Current liabilities
67.03%11.15M
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
Non current liabilities
-Long term debt
-27.24%513K
342.38%608K
288.45%653K
255.29%739K
255.29%739K
147.04%705.05K
-51.84%137.44K
--168.1K
--208K
--208K
Non current accrued expenses
91.11%147.22M
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
Total non current liabilities
56.97%11.8M
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
Shareholders'equity
Share capital
7.46%290.44M
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
-common stock
7.46%290.44M
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
Gains losses not affecting retained earnings
118.88%47.84M
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
Noncontrolling interests
-0.01%3.39M
-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
Total equity
-3.55%171.09M
-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
(Q3)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -82.81%15.72M-85.26%15.83M-70.03%37.18M-53.81%59.61M-53.81%59.61M-33.23%91.42M-23.06%107.37M436.44%124.07M361.14%129.07M361.14%129.07M
-Cash and cash equivalents -82.81%15.72M-85.26%15.83M-70.03%37.18M-53.81%59.61M-53.81%59.61M-33.23%91.42M-23.06%107.37M436.44%124.07M361.14%129.07M361.14%129.07M
-Accounts receivable -20.42%527K-67.05%346K-47.55%475K-58.77%468K-58.77%468K246.20%662.23K615.79%1.05M364.13%905.56K714.23%1.14M714.23%1.14M
Total current assets -80.26%18.82M-84.58%16.88M-69.36%38.61M-52.92%62.05M-52.92%62.05M-31.47%95.36M-23.03%109.43M383.64%126.01M364.47%131.8M364.47%131.8M
Non current assets
-Accumulated depreciation ---26.53M---26.29M--------------------------------
-Long term equity investment -27.24%513K342.38%608K288.45%653K255.29%739K255.29%739K147.04%705.05K-51.84%137.44K--168.1K--208K--208K
-Goodwill -5.73%1.37M-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
Regulatory assets -20.42%527K-67.05%346K-47.55%475K-58.77%468K-58.77%468K246.20%662.23K615.79%1.05M364.13%905.56K714.23%1.14M714.23%1.14M
Liabilities
Current liabilities
Current debt and capital lease obligation -18.14%340K128.24%381K158.54%474K181.32%512K181.32%512K939.25%415.34K141.21%166.93K--183.34K--182K--182K
-Current capital lease obligation -18.14%340K128.24%381K158.54%474K181.32%512K181.32%512K939.25%415.34K141.21%166.93K--183.34K--182K--182K
-accounts payable --10.81M--10.83M--14.29M----------------------------
-Total tax payable -22.90%648K171.18%740K158.54%789K158.75%872K158.75%872K104.82%840.5K-33.80%272.88K139.52%305.17K171.91%337K171.91%337K
Current liabilities 67.03%11.15M154.79%11.21M200.07%14.76M95.41%13.25M95.41%13.25M47.80%6.68M258.89%4.4M122.46%4.92M181.53%6.78M181.53%6.78M
Non current liabilities
-Long term debt -27.24%513K342.38%608K288.45%653K255.29%739K255.29%739K147.04%705.05K-51.84%137.44K--168.1K--208K--208K
Non current accrued expenses 91.11%147.22M123.23%138.5M136.22%126.86M121.05%103.95M121.05%103.95M102.75%77.04M52.13%62.04M26.64%53.7M7.05%47.03M7.05%47.03M
Total non current liabilities 56.97%11.8M155.75%11.95M197.64%15.55M98.41%14.12M98.41%14.12M52.55%7.52M185.24%4.67M123.39%5.22M181.06%7.12M181.06%7.12M
Shareholders'equity
Share capital 7.46%290.44M5.22%275.96M3.97%272.67M3.96%272.42M3.96%272.42M6.10%270.27M5.32%262.26M106.40%262.26M113.05%262.05M113.05%262.05M
-common stock 7.46%290.44M5.22%275.96M3.97%272.67M3.96%272.42M3.96%272.42M6.10%270.27M5.32%262.26M106.40%262.26M113.05%262.05M113.05%262.05M
Gains losses not affecting retained earnings 118.88%47.84M66.55%41.07M61.11%41.09M68.23%35.66M68.23%35.66M12.63%21.86M20.03%24.66M35.78%25.51M23.50%21.2M23.50%21.2M
Noncontrolling interests -0.01%3.39M-2.19%3.31M-0.93%3.4M2.89%3.31M2.89%3.31M--3.39M--3.39M--3.43M--3.22M--3.22M
Total equity -3.55%171.09M-9.12%160.34M-7.49%170.88M-5.53%173.5M-5.53%173.5M-0.77%177.39M-4.44%176.43M163.09%184.71M147.92%183.65M147.92%183.65M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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