Standard Lithium Ltd.
SLI
$1.29
-$0.08-5.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.16% | -14.15% | -82.82% | -84.89% | -69.58% |
| Total Receivables | 406.41% | 225.64% | -20.49% | -66.23% | -46.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.56% | -8.94% | -21.25% | -29.13% | -7.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.03% | -11.44% | -80.28% | -84.20% | -68.91% |
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| Total Current Assets | 12.03% | -11.44% | -80.28% | -84.20% | -68.91% |
| Net Property, Plant & Equipment | -48.85% | -38.64% | 90.95% | 128.77% | 139.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.98% | -8.99% | -5.80% | -2.22% | -1.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.25% | 2,171.29% | 81.48% | 128.16% | 420.61% |
| Total Assets | 120.55% | 119.15% | -3.63% | -6.87% | -6.11% |
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| Total Accounts Payable | -32.16% | 33.70% | 76.12% | 171.35% | 207.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.68% | -1.53% | -18.21% | 133.98% | 162.47% |
| Total Finance Division Other Current Liabilities | -60.64% | -24.05% | -51.58% | 2.36% | 190.43% |
| Total Other Current Liabilities | -60.64% | -24.05% | -51.58% | 2.36% | 190.43% |
| Total Current Liabilities | -32.96% | 25.85% | 66.89% | 161.12% | 204.54% |
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| Total Current Liabilities | -32.96% | 25.85% | 66.89% | 161.12% | 204.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.44% | -38.74% | -27.31% | 353.60% | 294.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25,523.88% | 25,741.93% | -0.40% | -0.10% | 0.70% |
| Total Liabilities | 190.04% | 264.59% | 56.84% | 162.10% | 202.08% |
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| Common Stock & APIC | 13.16% | 4.25% | 7.38% | 7.84% | 5.52% |
| Retained Earnings | 88.76% | 99.18% | -46.29% | -50.08% | -48.52% |
| Treasury Stock & Other | -0.13% | 28.87% | 118.70% | 70.69% | 63.52% |
| Total Common Equity | 113.60% | 106.27% | -6.31% | -11.46% | -12.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 113.60% | 106.27% | -6.31% | -11.46% | -12.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.60% | 106.27% | -6.31% | -11.46% | -12.17% |
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