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Standard Lithium Ltd (CH:S5L)
:S5L
Switzerland Market
S5L
Standard Lithium Ltd
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Standard Lithium Ltd (S5L) Financial Statements

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Standard Lithium Ltd Financial Overview

Standard Lithium Ltd's market cap is currently CHF479.85M. The company's EPS TTM is CHF0.92; its P/E ratio is -10.58; Standard Lithium Ltd is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Jun 23Jun 22Sep 21Sep 20
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -1.65MC$ -10.79MC$ -598.00KC$ -13.65MC$ -11.55M
Operating IncomeC$ -32.01MC$ -45.41MC$ -45.29MC$ -38.42MC$ -25.26M
EBITDAC$ -28.75MC$ -44.75MC$ -48.14MC$ -25.67MC$ -14.40M
Net IncomeC$ -84.86MC$ 147.45MC$ -41.99MC$ -36.55MC$ -25.61M
Balance Sheet
Cash & Short-Term InvestmentsC$ 45.58MC$ 38.62MC$ 59.61MC$ 129.07MC$ 27.99M
Total AssetsC$ 373.07MC$ 286.91MC$ 173.50MC$ 183.65MC$ 74.08M
Total DebtC$ 685.78KC$ 989.00KC$ 1.25MC$ 390.50KC$ 0.00
Net DebtC$ -44.90MC$ -51.90MC$ -58.36MC$ -128.67MC$ -27.99M
Total LiabilitiesC$ 45.20MC$ 53.21MC$ 14.12MC$ 7.12MC$ 2.53M
Stockholders' EquityC$ 327.88MC$ 339.77MC$ 120.25MC$ 137.00MC$ 71.54M
Cash Flow
Free Cash FlowC$ -40.79KC$ -49.76MC$ -78.39MC$ -27.74MC$ -19.23M
Operating Cash FlowC$ -34.49KC$ -18.03MC$ -25.12MC$ -21.48MC$ -8.64M
Investing Cash FlowC$ -3.29MC$ -2.82MC$ -53.27MC$ -9.37MC$ -10.60M
Financing Cash FlowC$ 9.04MC$ 14.44MC$ 5.02MC$ 131.93MC$ 43.08M
Currency in CAD

Standard Lithium Ltd Earnings and Revenue History

Income Statement >

Standard Lithium Ltd Debt to Assets

Balance Sheet >

Standard Lithium Ltd Cash Flow

Cash Flow >

Standard Lithium Ltd Forecast EPS vs Actual EPS

Earnings >