SLI Financial Statements

Balance sheet, income statement, cash flow, and dividends for Standard Lithium Ltd (SLI).


$227.72M Market Cap.

As of 09/25/2024 5:00 PM ET (MRY) • Disclaimer

SLI Market Cap. (MRY)


SLI Shares Outstanding (MRY)


SLI Assets (MRY)


Total Assets

$392.99M

Total Liabilities

$53.21M

Total Investments

$268.73M

SLI Income (MRY)


Revenue

$0

Net Income

$147.45M

Operating Expense

$46.28M

SLI Cash Flow (MRY)


CF Operations

-$24.69M

CF Investing

-$2.82M

CF Financing

$19.78M

SLI Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

-

0%

0%

-

2020

$0

-

-

0%

-

SLI Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$392,986,000 (126.51%)

$173,497,000 (-5.53%)

$183,645,000 (147.92%)

$74,075,708 (28.24%)

Assets Current

$56,793,000 (-8.47%)

$62,049,000 (-52.92%)

$131,804,000 (364.47%)

$28,377,538 (535.13%)

Assets Non-Current

$336,193,000 (201.66%)

$111,448,000 (114.98%)

$51,841,000 (13.44%)

$45,698,170 (-14.25%)

Goodwill & Intangible Assets

$1,347,000 (-5.94%)

$1,432,000 (-4.60%)

$1,501,000 (-11.27%)

$1,691,575 (-10.15%)

Shareholders Equity

$339,774,000 (113.19%)

$159,376,000 (-9.72%)

$176,528,000 (146.74%)

$71,543,466 (56.90%)

Property Plant & Equipment Net

$65,926,000 (-36.58%)

$103,950,000 (121.05%)

$47,026,000 (7.05%)

$43,928,935 (-14.41%)

Cash & Equivalents

$53,365,000 (-10.48%)

$59,612,000 (-53.81%)

$129,065,000 (361.14%)

$27,988,471 (575.81%)

Accumulated Other Comprehensive Income

$1,558,000 (795.54%)

-$224,000 (69.97%)

-$746,000 (68.90%)

-$2,398,853 (-215.69%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$268,726,000 (8008.81%)

$3,314,000 (2.51%)

$3,233,000 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$268,726,000 (8008.81%)

$3,314,000 (2.51%)

$3,233,000 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$1,575,000 (236.54%)

$468,000 (-58.77%)

$1,135,000 (714.23%)

$139,396 (210.40%)

Trade & Non-Trade Payables

$16,713,000 (31.22%)

$12,737,000 (93.04%)

$6,598,000 (173.97%)

$2,408,302 (-65.95%)

Accumulated Retained Earnings (Deficit)

-$1,258,000 (99.15%)

-$148,707,000 (-39.35%)

-$106,718,000 (-55.53%)

-$68,617,507 (-58.90%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$35,373,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$989,000 (-20.94%)

$1,251,000 (220.77%)

$390,000 (0%)

$0 (0%)

Debt Current

$521,000 (1.76%)

$512,000 (181.32%)

$182,000 (0%)

$0 (0%)

Debt Non-Current

$468,000 (-36.67%)

$739,000 (255.29%)

$208,000 (0%)

$0 (0%)

Total Liabilities

$53,212,000 (276.83%)

$14,121,000 (98.41%)

$7,117,000 (181.06%)

$2,532,242 (-79.18%)

Liabilities Current

$17,234,000 (30.08%)

$13,249,000 (95.41%)

$6,780,000 (181.53%)

$2,408,302 (-65.95%)

Liabilities Non-Current

$35,978,000 (4025.92%)

$872,000 (158.75%)

$337,000 (171.91%)

$123,940 (-97.57%)

SLI Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$12,073,000 (36.70%)

$8,832,000 (34.86%)

$6,549,000 (434.73%)

$1,224,735 (78.01%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$46,276,000 (-6.18%)

$49,326,000 (23.43%)

$39,964,000 (53.06%)

$26,109,915 (197.40%)

Interest Expense

$84,000 (82.61%)

$46,000 (142.11%)

$19,000 (-89.06%)

$173,662 (15.65%)

Income Tax Expense

$35,040,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$147,449,000 (451.16%)

-$41,989,000 (-10.21%)

-$38,100,000 (-49.80%)

-$25,434,376 (-166.96%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$147,449,000 (451.16%)

-$41,989,000 (-10.21%)

-$38,100,000 (-49.80%)

-$25,434,376 (-166.96%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$147,449,000 (451.16%)

-$41,989,000 (-10.21%)

-$38,100,000 (-49.80%)

-$25,434,376 (-166.96%)

Weighted Average Shares

$176,930,274 (4.95%)

$168,578,197 (8.44%)

$155,454,422 (27.98%)

$121,469,730 (36.83%)

Weighted Average Shares Diluted

$179,419,385 (6.43%)

$168,578,197 (8.44%)

$155,454,422 (27.98%)

$121,469,730 (36.83%)

Earning Before Interest & Taxes (EBIT)

$182,573,000 (535.29%)

-$41,943,000 (-10.14%)

-$38,081,000 (-50.75%)

-$25,260,714 (-169.38%)

Gross Profit

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Income

-$46,276,000 (6.18%)

-$49,326,000 (-23.43%)

-$39,964,000 (-53.06%)

-$26,109,915 (-197.40%)

SLI Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$2,824,000 (94.70%)

-$53,275,000 (-468.63%)

-$9,369,000 (11.57%)

-$10,595,307 (34.67%)

Net Cash Flow from Financing

$19,778,000 (294.14%)

$5,018,000 (-96.20%)

$131,927,000 (206.24%)

$43,079,471 (159.15%)

Net Cash Flow from Operations

-$24,690,000 (1.70%)

-$25,118,000 (-16.93%)

-$21,481,000 (-148.70%)

-$8,637,187 (-177.50%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$6,719,000 (90.33%)

-$69,453,000 (-168.71%)

$101,077,000 (323.86%)

$23,846,977 (980.74%)

Net Cash Flow - Business Acquisitions and Disposals

$41,116,000 (0%)

$0 (0%)

-$3,114,000 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$472,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$43,468,000 (18.35%)

-$53,234,000 (-751.06%)

-$6,255,000 (40.96%)

-$10,595,307 (32.59%)

Issuance (Repayment) of Debt Securities

-$638,000 (-103.18%)

-$314,000 (-188.07%)

-$109,000 (39.87%)

-$181,286 (-103.91%)

Issuance (Purchase) of Equity Shares

$21,309,000 (0%)

$0 (0%)

$120,452,000 (263.80%)

$33,109,188 (177.58%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$1,017,000 (-74.07%)

$3,922,000 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$10,751,000 (-36.70%)

$16,983,000 (255.59%)

$4,776,000 (-1.09%)

$4,828,614 (136.98%)

Depreciation Amortization & Accretion

$1,548,000 (158.86%)

$598,000 (-95.62%)

$13,649,000 (18.16%)

$11,551,500 (207.99%)

SLI Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

-

-

-

-

Profit Margin

-

-

-

-

EBITDA Margin

-

-

-

-

Return on Average Equity (ROAE)

73.50% (397.57%)

-24.70% (2.37%)

-25.30% (41.71%)

-43.40% (-91.19%)

Return on Average Assets (ROAA)

65.90% (379.24%)

-23.60% (4.45%)

-24.70% (36.01%)

-38.60% (-106.42%)

Return on Sales (ROS)

-

-

-

-

Return on Invested Capital (ROIC)

101.80% (280.50%)

-56.40% (36.70%)

-89.10% (-61.41%)

-55.20% (-134.89%)

Dividend Yield

0% (0%)

0% (0%)

0%

-

Price to Earnings Ratio (P/E)

2.06 (108.62%)

-23.94 (-9.42%)

-21.88

-

Price to Sales Ratio (P/S)

-

-

-

-

Price to Book Ratio (P/B)

0.92 (-85.80%)

6.46 (26.99%)

5.09

-

Debt to Equity Ratio (D/E)

0.16 (76.40%)

0.09 (122.50%)

0.04 (14.29%)

0.04 (-86.89%)

Earnings Per Share (EPS)

0.83 (432.00%)

-0.25 (0.00%)

-0.25 (-19.05%)

-0.21 (-90.91%)

Sales Per Share (SPS)

0 (0%)

0 (0%)

0 (0%)

0 (0%)

Free Cash Flow Per Share (FCFPS)

-0.39 (17.20%)

-0.47 (-161.24%)

-0.18 (-12.66%)

-0.16 (25.47%)

Book Value Per Share (BVPS)

1.92 (103.17%)

0.94 (-16.81%)

1.14 (92.87%)

0.59 (14.59%)

Tangible Assets Book Value Per Share (TABVPS)

2.21 (116.85%)

1.02 (-12.88%)

1.17 (96.64%)

0.6 (-5.25%)

Enterprise Value Over EBIT (EV/EBIT)

2 (109.09%)

-22 (-10.00%)

-20

-

Enterprise Value Over EBITDA (EV/EBITDA)

1.61 (107.08%)

-22.78 (26.85%)

-31.15

-

Asset Turnover

0 (0%)

0 (0%)

0 (0%)

0 (0%)

Current Ratio

3.29 (-29.64%)

4.68 (-75.91%)

19.44 (64.98%)

11.78 (1764.40%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$68,158,000 (13.01%)

-$78,352,000 (-182.49%)

-$27,736,000 (-44.21%)

-$19,232,494 (-2.13%)

Enterprise Value (EV)

$216,867,040 (-69.38%)

$708,286,509 (20.06%)

$589,931,963

-

Earnings Before Tax (EBT)

$182,489,000 (534.61%)

-$41,989,000 (-10.21%)

-$38,100,000 (-49.80%)

-$25,434,376 (-166.96%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$184,121,000 (545.33%)

-$41,345,000 (-69.22%)

-$24,432,000 (-78.22%)

-$13,709,214 (-143.65%)

Invested Capital

$322,029,000 (220.57%)

$100,455,000 (115.16%)

$46,689,000 (11.20%)

$41,987,360 (-15.38%)

Working Capital

$39,559,000 (-18.94%)

$48,800,000 (-60.97%)

$125,024,000 (381.43%)

$25,969,236 (1096.78%)

Tangible Asset Value

$391,639,000 (127.61%)

$172,065,000 (-5.53%)

$182,144,000 (151.64%)

$72,384,133 (29.54%)

Market Capitalization

$227,715,945 (-70.61%)

$774,684,886 (11.20%)

$696,641,315

-

Average Equity

$200,693,750 (17.97%)

$170,124,040 (13.18%)

$150,310,880 (156.63%)

$58,570,081 (39.50%)

Average Assets

$223,821,000 (25.74%)

$178,007,498 (15.35%)

$154,316,085 (134.10%)

$65,918,760 (29.06%)

Invested Capital Average

$179,319,750 (141.06%)

$74,387,256 (74.13%)

$42,718,960 (-6.73%)

$45,803,616 (15.03%)

Shares

182,172,756 (5.82%)

172,152,197 (4.78%)

164,302,197 (55.74%)

105,497,320 (0.00%)