Standard Lithium Ltd
XTSX:SLI
Balance Sheet
Balance Sheet Decomposition
Standard Lithium Ltd
Current Assets | 18.8m |
Cash & Short-Term Investments | 15.7m |
Receivables | 527k |
Other Current Assets | 2.6m |
Non-Current Assets | 152.3m |
Long-Term Investments | 3.4m |
PP&E | 147.2m |
Intangibles | 1.4m |
Other Non-Current Assets | 288k |
Current Liabilities | 11.2m |
Accounts Payable | 10.8m |
Other Current Liabilities | 340k |
Non-Current Liabilities | 648k |
Long-Term Debt | 513k |
Other Non-Current Liabilities | 135k |
Balance Sheet
Standard Lithium Ltd
Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
14
|
7
|
4
|
28
|
129
|
60
|
|
Cash |
14
|
7
|
4
|
28
|
129
|
60
|
|
Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
1
|
0
|
0
|
0
|
2
|
2
|
|
Total Current Assets |
15
|
7
|
4
|
28
|
132
|
62
|
|
PP&E Net |
16
|
35
|
51
|
44
|
47
|
104
|
|
Intangible Assets |
0
|
2
|
2
|
2
|
2
|
1
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
3
|
3
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
3
|
|
Total Assets |
31
N/A
|
44
+44%
|
58
+30%
|
74
+28%
|
184
+148%
|
173
-6%
|
|
Liabilities | |||||||
Accounts Payable |
1
|
6
|
7
|
2
|
7
|
13
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Current Liabilities |
1
|
6
|
7
|
2
|
7
|
13
|
|
Long-Term Debt |
0
|
0
|
5
|
0
|
0
|
1
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
1
N/A
|
6
+780%
|
12
+102%
|
3
-79%
|
7
+181%
|
14
+98%
|
|
Equity | |||||||
Common Stock |
45
|
58
|
71
|
123
|
262
|
272
|
|
Retained Earnings |
15
|
20
|
27
|
49
|
85
|
113
|
|
Other Equity |
0
|
0
|
2
|
2
|
1
|
0
|
|
Total Equity |
30
N/A
|
38
+27%
|
46
+19%
|
72
+57%
|
177
+147%
|
159
-10%
|
|
Total Liabilities & Equity |
31
N/A
|
44
+44%
|
58
+30%
|
74
+28%
|
184
+148%
|
173
-6%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
74
|
88
|
105
|
141
|
166
|
173
|