SLI — Standard Lithium Balance Sheet
0.000.00%
Last trade - 00:00- $202.42m
- $191.55m
- 29
- 35
- 16
- 16
Annual balance sheet for Standard Lithium, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 6.85 | 4.14 | 28 | 129 | 59.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.09 | 0.045 | 0.139 | 1.14 | 0.468 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.19 | 4.47 | 28.4 | 132 | 62 |
| Net Property, Plant And Equipment | 35.2 | 51.3 | 43.9 | 47 | 104 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 44.4 | 57.8 | 74.1 | 184 | 173 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 5.62 | 7.07 | 2.41 | 6.78 | 13.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.01 | 12.2 | 2.53 | 7.12 | 14.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 38.4 | 45.6 | 71.5 | 177 | 159 |
| Total Liabilities & Shareholders' Equity | 44.4 | 57.8 | 74.1 | 184 | 173 |
| Total Common Shares Outstanding |