D
Standard Lithium Ltd. SLI.V
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EPS (TTM)

06/30/2025 03/31/2025 09/30/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 33.79M 31.57M 28.91M 28.91M 38.67M
Total Receivables 1.74M 3.19M 1.78M 1.78M 848.00K
Inventory -- -- -- -- --
Prepaid Expenses -- -- 943.00K 943.00K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.92M 2.25M 345.00K 345.00K 2.00M
Total Current Assets 37.44M 37.01M 31.97M 31.97M 41.52M

Total Current Assets 37.44M 37.01M 31.97M 31.97M 41.52M
Net Property, Plant & Equipment 27.97M 28.25M 47.97M 47.97M 48.20M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 1.00M 949.00K 980.00K 980.00K 985.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 54.00K 58.00K 142.00K 142.00K 47.23M
Total Assets 275.40M 265.66M 278.60M 278.60M 287.29M

Total Accounts Payable 6.61M 5.43M 6.74M 6.74M 12.22M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 225.00K 243.00K 327.00K 327.00K 381.00K
Total Finance Division Other Current Liabilities -- -- 245.00K 245.00K --
Total Other Current Liabilities -- -- 245.00K 245.00K --
Total Current Liabilities 6.84M 5.68M 7.32M 7.32M 12.60M

Total Current Liabilities 6.84M 5.68M 7.32M 7.32M 12.60M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 109.00K 143.00K 273.00K 273.00K 342.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 24.60M 24.90M 25.75M 25.75M 25.97M
Total Liabilities 31.55M 30.72M 33.34M 33.34M 38.91M

Common Stock & APIC 254.83M 243.79M 228.09M 228.09M 227.29M
Retained Earnings -44.38M -39.40M -13.17M -13.17M -8.34M
Treasury Stock & Other 33.40M 30.55M 30.34M 30.34M 29.43M
Total Common Equity 243.85M 234.94M 245.26M 245.26M 248.38M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 243.85M 234.94M 245.26M 245.26M 248.38M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 243.85M 234.94M 245.26M 245.26M 248.38M