SLI: Standard Lithium Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Standard Lithium Ltd (SLI).
$227.72M Market Cap.
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 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%) |
