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SLI Standard Lithium

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  • 1.495
  • +0.035+2.40%
Trading Dec 23 11:36 ET
278.93MMarket Cap2.45P/E (TTM)

Standard Lithium Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.64%-7.58M
4.90%-18.03M
46.72%-1.83M
18.36%-5.53M
-56.63%-5.86M
3.98%-4.81M
-13.69%-18.95M
-45.68%-3.43M
-69.82%-6.77M
16.49%-3.74M
Net income from continuing operations
33.46%-4.83M
439.75%107.65M
744.01%130.07M
-40.26%-7.39M
-52.93%-7.77M
-537.00%-7.26M
-7.16%-31.68M
-380.52%-20.2M
53.38%-5.27M
24.45%-5.08M
Operating gains losses
194.37%352K
-6,054.47%-166.03M
-13,443.89%-165.26M
75.40%-257.8K
-108.02%-141.85K
91.99%-373K
-3,242.35%-2.7M
5,300.58%1.24M
-1,211.20%-1.05M
7,330.48%1.77M
Depreciation and amortization
18.94%314K
150.45%1.13M
148.48%290.92K
330.50%277.67K
451.46%297.59K
22.39%264K
-95.74%451.25K
-91.79%117.08K
-98.05%64.5K
-98.19%53.96K
Deferred tax
---218K
--25.58M
----
----
----
--0
--0
----
----
----
Other non cash items
-38.89%11K
72.92%61.33K
-29.98%13.96K
64.80%13.44K
328.91%15.92K
392.33%18K
168.82%35.47K
291.10%19.94K
70.34%8.16K
--3.71K
Change In working capital
-627.42%-2.62M
187.61%6.12M
116.57%7.39M
-34.86%-758.08K
-41.67%-1.01M
5,317.84%496K
324.77%2.13M
472.95%3.41M
-118.76%-562.12K
7.45%-714.04K
-Change in receivables
-12,440.00%-627K
-260.58%-808.21K
-597.68%-764.54K
-147.25%-135.63K
123.88%96.96K
-101.07%-5K
165.11%503.32K
121.00%153.62K
900.79%287.07K
-1,169.70%-406.08K
-Change in prepaid assets
-82.40%411K
235.88%1.88M
527.51%501.99K
14.04%-1.46M
1,205.49%501.57K
484.85%2.34M
-34.19%-1.38M
-130.95%-117.42K
-584.48%-1.7M
-81.29%38.42K
-Change in payables and accrued expense
-30.86%-2.4M
68.03%5.05M
126.67%7.65M
-1.43%839.79K
-364.85%-1.61M
-109.01%-1.83M
541.93%3M
713.35%3.38M
-62.64%851.97K
65.87%-346.38K
Cash from discontinued investing activities
Operating cash flow
-57.64%-7.58M
4.90%-18.03M
46.72%-1.83M
18.36%-5.53M
-56.63%-5.86M
3.98%-4.81M
-13.69%-18.95M
-45.68%-3.43M
-69.82%-6.77M
16.49%-3.74M
Investing cash flow
Cash flow from continuing investing activities
83.31%-2.08M
94.87%-2.06M
237.13%27.81M
53.84%-4.65M
-96.47%-12.75M
-272.21%-12.47M
-452.89%-40.2M
-372.46%-20.28M
-907.36%-10.08M
-375.17%-6.49M
Net PPE purchase and sale
83.20%-2.08M
21.00%-31.74M
90.82%-1.86M
53.70%-4.65M
-97.71%-12.83M
-269.79%-12.39M
-727.51%-40.17M
-981.06%-20.28M
-904.41%-10.05M
-375.17%-6.49M
Net intangibles purchase and sale
----
--0
--0
----
----
----
---30.94K
---1.37K
----
----
Net business purchase and sale
----
--30.02M
----
----
----
----
--0
----
----
----
Net investment purchase and sale
--0
---344.6K
----
----
----
---81K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
83.31%-2.08M
94.87%-2.06M
237.13%27.81M
53.84%-4.65M
-96.47%-12.75M
-272.21%-12.47M
-452.89%-40.2M
-372.46%-20.28M
-907.36%-10.08M
-375.17%-6.49M
Financing cash flow
Cash flow from continuing financing activities
-577.27%-149K
281.34%14.44M
5,707.26%1.53M
181.90%10.57M
6,208.39%2.36M
-143.60%-22K
-96.30%3.79M
101.23%26.4K
-21.01%3.75M
-100.04%-38.67K
Net issuance payments of debt
-23.28%-143K
-96.58%-465.8K
-13.42%-125.36K
-92.90%-106K
-201.38%-118.43K
-260.54%-116K
-180.10%-236.94K
-189.73%-110.52K
-92.68%-54.95K
-119.22%-39.3K
Net common stock issuance
----
--15.56M
--1.3M
--11.11M
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
--0
-86.22%562.17K
136.96%458.56K
-100.05%-1.92K
300.82%2.53K
24.66%103K
-55.45%4.08M
-77.17%193.52K
36.84%3.8M
-99.98%631.9449
Net other financing activities
33.33%-6K
-2,045.31%-1.21M
---101.05K
---433.15K
---670.93K
---9K
66.39%-56.59K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-577.27%-149K
281.34%14.44M
5,707.26%1.53M
181.90%10.57M
6,208.39%2.36M
-143.60%-22K
-96.30%3.79M
101.23%26.4K
-21.01%3.75M
-100.04%-38.67K
Net cash flow
Beginning cash position
-14.03%38.67M
-55.31%43.52M
-82.79%11.63M
-84.92%11.93M
-69.82%27.38M
-52.34%44.98M
348.38%97.39M
-38.37%67.59M
-27.71%79.11M
400.33%90.72M
Current changes in cash
43.29%-9.81M
89.80%-5.65M
216.16%27.52M
102.93%384.31K
-58.22%-16.25M
-108.24%-17.3M
-170.58%-55.37M
-169.06%-23.69M
-5,281.30%-13.1M
-111.25%-10.27M
Effect of exchange rate changes
116.95%50K
-74.91%742.5K
107.33%65.32K
-89.57%131.42K
140.74%840.76K
-106.34%-295K
--2.96M
---891.57K
--1.26M
---2.06M
End cash Position
5.57%28.91M
-14.15%38.62M
-14.15%38.62M
-82.79%11.63M
-84.92%11.93M
-69.82%27.38M
-55.09%44.98M
-55.09%44.98M
-38.37%67.59M
-27.71%79.11M
Free cash flow
43.81%-9.66M
15.88%-49.76M
84.43%-3.69M
39.58%-10.18M
-82.70%-18.69M
-105.75%-17.2M
-174.82%-59.16M
-460.31%-23.71M
-237.79%-16.85M
-75.06%-10.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.64%-7.58M4.90%-18.03M46.72%-1.83M18.36%-5.53M-56.63%-5.86M3.98%-4.81M-13.69%-18.95M-45.68%-3.43M-69.82%-6.77M16.49%-3.74M
Net income from continuing operations 33.46%-4.83M439.75%107.65M744.01%130.07M-40.26%-7.39M-52.93%-7.77M-537.00%-7.26M-7.16%-31.68M-380.52%-20.2M53.38%-5.27M24.45%-5.08M
Operating gains losses 194.37%352K-6,054.47%-166.03M-13,443.89%-165.26M75.40%-257.8K-108.02%-141.85K91.99%-373K-3,242.35%-2.7M5,300.58%1.24M-1,211.20%-1.05M7,330.48%1.77M
Depreciation and amortization 18.94%314K150.45%1.13M148.48%290.92K330.50%277.67K451.46%297.59K22.39%264K-95.74%451.25K-91.79%117.08K-98.05%64.5K-98.19%53.96K
Deferred tax ---218K--25.58M--------------0--0------------
Other non cash items -38.89%11K72.92%61.33K-29.98%13.96K64.80%13.44K328.91%15.92K392.33%18K168.82%35.47K291.10%19.94K70.34%8.16K--3.71K
Change In working capital -627.42%-2.62M187.61%6.12M116.57%7.39M-34.86%-758.08K-41.67%-1.01M5,317.84%496K324.77%2.13M472.95%3.41M-118.76%-562.12K7.45%-714.04K
-Change in receivables -12,440.00%-627K-260.58%-808.21K-597.68%-764.54K-147.25%-135.63K123.88%96.96K-101.07%-5K165.11%503.32K121.00%153.62K900.79%287.07K-1,169.70%-406.08K
-Change in prepaid assets -82.40%411K235.88%1.88M527.51%501.99K14.04%-1.46M1,205.49%501.57K484.85%2.34M-34.19%-1.38M-130.95%-117.42K-584.48%-1.7M-81.29%38.42K
-Change in payables and accrued expense -30.86%-2.4M68.03%5.05M126.67%7.65M-1.43%839.79K-364.85%-1.61M-109.01%-1.83M541.93%3M713.35%3.38M-62.64%851.97K65.87%-346.38K
Cash from discontinued investing activities
Operating cash flow -57.64%-7.58M4.90%-18.03M46.72%-1.83M18.36%-5.53M-56.63%-5.86M3.98%-4.81M-13.69%-18.95M-45.68%-3.43M-69.82%-6.77M16.49%-3.74M
Investing cash flow
Cash flow from continuing investing activities 83.31%-2.08M94.87%-2.06M237.13%27.81M53.84%-4.65M-96.47%-12.75M-272.21%-12.47M-452.89%-40.2M-372.46%-20.28M-907.36%-10.08M-375.17%-6.49M
Net PPE purchase and sale 83.20%-2.08M21.00%-31.74M90.82%-1.86M53.70%-4.65M-97.71%-12.83M-269.79%-12.39M-727.51%-40.17M-981.06%-20.28M-904.41%-10.05M-375.17%-6.49M
Net intangibles purchase and sale ------0--0---------------30.94K---1.37K--------
Net business purchase and sale ------30.02M------------------0------------
Net investment purchase and sale --0---344.6K---------------81K--0------------
Cash from discontinued investing activities
Investing cash flow 83.31%-2.08M94.87%-2.06M237.13%27.81M53.84%-4.65M-96.47%-12.75M-272.21%-12.47M-452.89%-40.2M-372.46%-20.28M-907.36%-10.08M-375.17%-6.49M
Financing cash flow
Cash flow from continuing financing activities -577.27%-149K281.34%14.44M5,707.26%1.53M181.90%10.57M6,208.39%2.36M-143.60%-22K-96.30%3.79M101.23%26.4K-21.01%3.75M-100.04%-38.67K
Net issuance payments of debt -23.28%-143K-96.58%-465.8K-13.42%-125.36K-92.90%-106K-201.38%-118.43K-260.54%-116K-180.10%-236.94K-189.73%-110.52K-92.68%-54.95K-119.22%-39.3K
Net common stock issuance ------15.56M--1.3M--11.11M----------0--0--0----
Proceeds from stock option exercised by employees --0-86.22%562.17K136.96%458.56K-100.05%-1.92K300.82%2.53K24.66%103K-55.45%4.08M-77.17%193.52K36.84%3.8M-99.98%631.9449
Net other financing activities 33.33%-6K-2,045.31%-1.21M---101.05K---433.15K---670.93K---9K66.39%-56.59K------------
Cash from discontinued financing activities
Financing cash flow -577.27%-149K281.34%14.44M5,707.26%1.53M181.90%10.57M6,208.39%2.36M-143.60%-22K-96.30%3.79M101.23%26.4K-21.01%3.75M-100.04%-38.67K
Net cash flow
Beginning cash position -14.03%38.67M-55.31%43.52M-82.79%11.63M-84.92%11.93M-69.82%27.38M-52.34%44.98M348.38%97.39M-38.37%67.59M-27.71%79.11M400.33%90.72M
Current changes in cash 43.29%-9.81M89.80%-5.65M216.16%27.52M102.93%384.31K-58.22%-16.25M-108.24%-17.3M-170.58%-55.37M-169.06%-23.69M-5,281.30%-13.1M-111.25%-10.27M
Effect of exchange rate changes 116.95%50K-74.91%742.5K107.33%65.32K-89.57%131.42K140.74%840.76K-106.34%-295K--2.96M---891.57K--1.26M---2.06M
End cash Position 5.57%28.91M-14.15%38.62M-14.15%38.62M-82.79%11.63M-84.92%11.93M-69.82%27.38M-55.09%44.98M-55.09%44.98M-38.37%67.59M-27.71%79.11M
Free cash flow 43.81%-9.66M15.88%-49.76M84.43%-3.69M39.58%-10.18M-82.70%-18.69M-105.75%-17.2M-174.82%-59.16M-460.31%-23.71M-237.79%-16.85M-75.06%-10.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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