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Standard Lithium Ltd (SLI)
:SLI
RESEARCH TOOLSreports
Holding SLI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ 744.00K | - | $ -390.00K | $ -354.00K | $ -145.86K |
| EBIT | $ 212.80M | $ -10.34M | $ -10.18M | $ -9.71M | $ -26.50M |
| EBITDA | $ 213.21M | $ -9.95M | $ -9.79M | $ -9.36M | $ -26.50M |
| Net Income Common Stockholders | $ 177.74M | $ -10.36M | $ -10.20M | $ -9.73M | $ -26.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 52.89M | $ 15.72M | $ 15.83M | $ 37.18M | $ 59.61M |
| Total Assets | $ 392.99M | $ 171.09M | $ 160.34M | $ 170.88M | $ 173.50M |
| Total Debt | $ ― | $ 853.00K | $ 989.00K | $ 1.13M | $ ― |
| Net Debt | $ ― | $ -14.86M | $ -14.84M | $ -36.06M | $ ― |
| Total Liabilities | $ 53.21M | $ 11.80M | $ 11.95M | $ 15.55M | $ 14.12M |
| Stockholders Equity | $ 339.77M | $ 159.29M | $ 148.39M | $ 155.32M | $ 159.38M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ -2.81M | $ -7.73M | $ -7.71M | $ -6.44M | - |
| Investing Cash Flow | $ 37.54M | $ -6.91M | $ -16.73M | $ -16.73M | - |
| Financing Cash Flow | $ 2.34M | $ 14.34M | $ 3.13M | $ -29.00K | - |