Name: Standard Lithium Ltd. (SLI) Balance Sheet
Creator: FinSpry

Standard Lithium Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

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Balance sheet showing assets, liabilities, and shareholders' equity for Standard Lithium Ltd. (SLI) - Annual data in millions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	45.58	38.67	44.98	100.20	22.57
Cash & Short-Term Investments	45.58	38.67	44.98	100.20	22.57
Accounts Receivable	1.83	0.85	0.35	0.88	0.11
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.47	1.66	1.84	1.25	0.20
Total Current Assets	47.88	41.52	46.82	102.33	22.89
Non-Current Assets
Property, Plant & Equipment (Net)	41.06	48.20	78.43	36.51	35.43
Long-Term Investments	282.79	149.37	2.50	2.50	0.00
Intangible Assets	1.36	0.99	1.08	1.17	1.36
Other Non-Current Assets	-0.02	47.23	0.06	0.07	0.06
Total Non-Current Assets	325.19	245.77	84.08	51.84	36.86
Total Assets	373.07	287.29	130.90	142.58	59.74
Current Liabilities
Accounts Payable	7.91	12.22	8.26	4.28	1.62
Short-Term Debt	0.78	0.00	0.00	0.00	0.00
Other Current Liabilities	-0.39	0.52	0.51	0.84	0.33
Total Current Liabilities	8.30	12.60	10.00	5.26	1.94
Non-Current Liabilities
Long-Term Debt	0.30	0.34	0.56	0.21	0.00
Deferred Tax Liabilities	35.80	25.87	0.00	0.00	0.00
Other Non-Current Liabilities	0.82	0.10	0.10	0.10	0.10
Total Non-Current Liabilities	36.90	26.31	0.66	0.34	0.10
Total Liabilities	45.20	38.91	10.65	5.53	2.04
Stockholders' Equity
Common Stock	338.98	227.29	211.63	203.44	99.20
Retained Earnings	-54.42	-8.34	-114.14	-82.85	-55.34
Accumulated Other Comprehensive Income	0.00	29.43	22.76	16.46	13.84
Shares Outstanding	0.00	183.92	172.75	166.40	141.17
Total Stockholders' Equity	327.88	248.38	120.25	137.05	57.70
Total Liabilities & Equity	373.07	287.29	130.90	183.65	59.74