Standard Lithium Ltd.
SLI
$2.85
$0.010.35%
AMEX
06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -12.62% | 172.00% | 5.16% | 5.16% | -14.11% |
Total Receivables | 105.07% | 719.63% | 406.41% | 406.41% | 139.95% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 34.56% | 34.56% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -4.25% | -- | -- | -- | -- |
Total Current Assets | -9.81% | 166.24% | 12.03% | 12.03% | -11.40% |
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Total Current Assets | -9.81% | 166.24% | 12.03% | 12.03% | -11.40% |
Net Property, Plant & Equipment | -41.98% | -74.02% | -48.85% | -48.85% | -38.60% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 1.73% | -6.07% | -5.98% | -5.98% | -8.91% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -99.89% | -72.73% | -68.25% | -68.25% | 2,172.54% |
Total Assets | -4.14% | 110.27% | 120.55% | 120.55% | 119.27% |
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Total Accounts Payable | -45.87% | -31.40% | -32.16% | -32.16% | 43.82% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -40.94% | -3.23% | -6.68% | -6.68% | -1.45% |
Total Finance Division Other Current Liabilities | -- | -- | -60.64% | -60.64% | -- |
Total Other Current Liabilities | -- | -- | -60.64% | -60.64% | -- |
Total Current Liabilities | -45.72% | -31.06% | -32.96% | -32.96% | 25.91% |
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Total Current Liabilities | -45.72% | -31.06% | -32.96% | -32.96% | 25.91% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -68.13% | -62.25% | -43.44% | -43.44% | -38.72% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -5.28% | 24,875.93% | 25,523.88% | 25,523.88% | 25,766.53% |
Total Liabilities | -18.92% | 252.57% | 190.04% | 190.04% | 264.88% |
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Common Stock & APIC | 12.12% | 13.66% | 13.16% | 13.16% | 10.48% |
Retained Earnings | -432.27% | 70.19% | 88.76% | 88.76% | 92.58% |
Treasury Stock & Other | 13.50% | -13.52% | -0.13% | -0.13% | 9.26% |
Total Common Equity | -1.82% | 99.73% | 113.60% | 113.60% | 106.37% |
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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 | -1.82% | 99.73% | 113.60% | 113.60% | 106.37% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.82% | 99.73% | 113.60% | 113.60% | 106.37% |
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