SLI AMEX
Standard Lithium Ltd.
1W: -6.5%
1M: -27.8%
3M: -35.1%
YTD: -63.6%
1Y: -54.3%
3Y: -37.2%
5Y: -77.9%
$1.74
-0.05 (-2.79%)
Weekly Expected Move ±6.7%
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$387M
+49.0% ▲
5Y CAGR: +39.2%
Total Liabilities
$33M
+3.6% ▲
5Y CAGR: +66.7%
Shareholders Equity
$354M
+55.3% ▲
5Y CAGR: +37.7%
Cash & Investments
$152M
+380.8% ▲
5Y CAGR: +40.3%
Total Debt
$257K
-46.1% ▼
Net Debt
-$152M
-387.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $100M | $60M | $39M | $32M | $152M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $129M | $60M | $39M | $32M | $152M |
| Net Receivables | $881K | $353K | $1M | $2M | $0 |
| Inventory | $0 | $0 | -$500K | $0 | $0 |
| Other Current Assets | $1M | $3K | $345K | -$130K | $5M |
| Total Current Assets | $132M | $62M | $41M | $33M | $158M |
| Property, Plant & Equip. | $47M | $104M | $48M | $41M | $1M |
| Goodwill & Intangibles | $2M | $1M | $1M | $942K | $967K |
| Long-Term Investments | $3M | $3M | $196M | $197M | $227M |
| Other Non-Current Assets | $72K | $83K | -$222K | -$12M | $52K |
| Total Non-Current Assets | $52M | $111M | $245M | $226M | $229M |
| Total Assets | $184M | $173M | $287M | $259M | $387M |
| — Liabilities — | |||||
| Accounts Payable | $6K | $8M | $8M | $8M | $10M |
| Short-Term Debt | $0 | $0 | $0 | $226K | $143K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $1M | $1M | -$3M | -$143K |
| Total Current Liabilities | $7M | $10M | $17M | $6M | $10M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $129K | $133K | $36M | $572K | $597K |
| Total Non-Current Liabilities | $337K | $872K | $36M | $26M | $22M |
| Total Liabilities | $7M | $14M | $53M | $31M | $33M |
| — Equity — | |||||
| Common Stock | $203M | $212M | $294M | $236M | $405M |
| Retained Earnings | -$83M | -$114M | -$1M | -$38M | -$86M |
| Accumulated OCI | $16M | $23M | $48M | $30M | $35M |
| Total Stockholders Equity | $137M | $120M | $340M | $228M | $354M |
| Total Liabilities & Equity | $184M | $173M | $393M | $259M | $387M |
| — Key Metrics — | |||||
| Total Debt | $390K | $1M | $989K | $686K | $257K |
| Net Debt | -$129M | -$58M | -$52M | -$44M | -$152M |
| Total Investments | $3M | $3M | $196M | $197M | $227M |