Standard Lithium Ltd (0VIK) Financial Statements
Standard Lithium Ltd Financial Overview
Standard Lithium Ltd's market cap is currently $500.97M. The company's EPS TTM is $0.92; its P/E ratio is -6.30; and it has a dividend yield of 3.70%. Standard Lithium Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 23 | Jun 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.65M | $ -10.79M | $ -598.00K | $ -13.65M | $ -11.55M |
| Operating Income | $ -32.01M | $ -45.41M | $ -45.29M | $ -38.42M | $ -25.26M |
| EBITDA | $ -28.75M | $ -44.75M | $ -48.14M | $ -25.67M | $ -14.40M |
| Net Income | $ -84.86M | $ 147.45M | $ -41.99M | $ -36.55M | $ -25.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.58M | $ 38.62M | $ 59.61M | $ 129.07M | $ 27.99M |
| Total Assets | $ 373.07M | $ 286.91M | $ 173.50M | $ 183.65M | $ 74.08M |
| Total Debt | $ 685.78K | $ 989.00K | $ 1.25M | $ 390.50K | $ 0.00 |
| Net Debt | $ -44.90M | $ -51.90M | $ -58.36M | $ -128.67M | $ -27.99M |
| Total Liabilities | $ 45.20M | $ 53.21M | $ 14.12M | $ 7.12M | $ 2.53M |
| Stockholders' Equity | $ 327.88M | $ 339.77M | $ 120.25M | $ 137.00M | $ 71.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -40.79K | $ -49.76M | $ -78.39M | $ -27.74M | $ -19.23M |
| Operating Cash Flow | $ -16.43M | $ -24.69M | $ -25.12M | $ -21.48M | $ -8.64M |
| Investing Cash Flow | $ -3.29M | $ -2.82M | $ -53.27M | $ -9.37M | $ -10.60M |
| Financing Cash Flow | $ 9.04M | $ 14.44M | $ 5.02M | $ 131.93M | $ 43.08M |
Currency in CAD
