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SLI
Standard Lithium Ltd.
2.46
21 x 2.45
27 x 2.46
bid
ask
-
0.07
2.96%
01:33 PM
timesize
Ytd-45.08%
1y-12.63%
2.43
day range
2.54
1.91
52 week range
6.40
Open2.54Prev Close2.53Low2.43High2.54Mkt Cap598.67M
Vol1.13MAvg Vol1.82MEPS-0.11P/E-22.69Forward P/EN/A
Beta1.83Short Ratio1.66Inst. Own9.29%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg2.80200-d Avg3.831yr Est3.50
Income Statement
Operating Expenses6.73M
Selling, General and Administrative Expense3.60M
Operating Income-6.73M
Interest Expense5.00K
Income Tax Expense-1.11M
Net Income-3.05M
Net Income Common Stock-3.05M
Net Income Common Stock (USD)-2.15M
Consolidated Income-3.05M
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)-4.16M
Earning Before Interest & Taxes (USD)-2.93M
Weighted Average Shares244.21M
Weighted Average Shares Diluted244.21M
Balance Sheet
Cash and Equivalents138.41M
Cash and Equivalents (USD)97.47M
Investments250.12M
Investments Non-Current250.12M
Current Assets145.20M
Property, Plant & Equipment Net1.08M
Total Assets397.34M
Debt Current143.00K
Total Debt166.00K
Current Liabilities8.12M
Debt Non-Current23.00K
Total Liabilities28.17M
Accumulated Retained Earnings (Deficit)-92.04M
Accumulated Other Comprehensive Income-7.43M
Shareholders Equity369.17M
Shareholders Equity (USD)259.98M
Assets Non-Current252.14M
Total Debt (USD)116.90K
Goodwill and Intangible Assets900.00K
Liabilities Non-Current20.04M
Trade and Non-Trade Payables7.98M
Tax Liabilities19.41M
Cash Flow
Depreciation, Amortization & Accretion122.00K
Net Cash Flow from Financing9.00M
Net Cash Flow / Change in Cash & Cash Equivalents-3.76M
Net Cash Flow - Business Acquisitions and Disposals-9.35M
Issuance (Purchase) of Equity Shares9.36M
Issuance (Repayment) of Debt Securities -47.00K
Net Cash Flow from Investing-9.35M
Net Cash Flow from Operations-3.32M
Effect of Exchange Rate Changes on Cash -88.00K
Share Based Compensation1.70M