SLI — Standard Lithium Balance Sheet

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Annual balance sheet for Standard Lithium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	Final
Cash
Cash and Short Term Investments	3.05	22.6	100	45	31.2
Net Total Accounts Receivable
Net Total Receivables	0.033	0.112	0.882	0.354	1.27
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.29	22.9	102	46.9	33.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.8	35.4	36.5	78.5	28.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	42.6	59.8	143	131	259
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	5.21	1.94	5.27	10	5.77
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.96	2.04	5.53	10.7	31.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	33.6	57.7	137	120	228
Total Liabilities & Shareholders' Equity	42.6	59.8	143	131	259
Total Common Shares Outstanding