Standard Lithium Ltd
SLI2.610USD
-0.080-2.97%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
506.38MMarket Cap
LossP/E TTM
Standard Lithium Ltd
2.610
-0.080-2.97%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-35.16%-6.50M
39.11%-1.87M
14.91%-5.74M
-53.12%-5.67M
8.38%-4.81M
-8.53%-3.07M
-81.59%-6.75M
18.27%-3.70M
11.42%-5.25M
-59.93%-2.83M
-352.17%-3.71M
-33.93%-4.53M
-676.40%-5.92M
-170.95%-1.77M
69.71%-821.51K
-469.48%-3.38M
53.10%-763.12K
-50.48%2.49M
31.04%-2.71M
75.10%-593.62K
18.79%-1.63M
607.11%5.04M
---3.93M
---2.38M
---2.00M
12.60%-992.91K
-5812.63%-1.14M
-1383.69%-679.31K
-445.75%-656.92K
-142214.92%-924.71K
-2963.61%-19.21K
-50403.49%-45.79K
-14162.29%-120.37K
114.68%650.68
--671.00
--91.02
---843.97
---4.43K
Net income from continuing operations
78.64%-1.55M
751.16%128.24M
-46.39%-7.69M
-47.89%-7.49M
-507.61%-7.26M
-290.63%-19.69M
51.60%-5.25M
25.44%-5.07M
83.93%-1.19M
12.49%-5.04M
-40.14%-10.85M
-53.68%-6.80M
-255.39%-7.43M
-78.75%-5.76M
-212.13%-7.74M
-564.81%-4.42M
-223.73%-2.09M
-763.91%-3.22M
-75.40%-2.48M
49.34%-665.28K
81.09%-646.18K
-109.52%-373.07K
---1.41M
---1.31M
---3.42M
183.56%3.92M
-2322.82%-4.69M
-15880.92%-8.61M
-10469.68%-1.52M
-4069.66%-845.71K
-622.10%-193.48K
-272.07%-53.88K
55.35%-14.39K
39.73%-20.28K
---26.79K
---14.48K
---32.24K
---33.65K
Operating gains losses
25.76%332.00K
453.67%601.29K
354.45%288.68K
448.25%286.64K
16.67%264.00K
-93.71%108.60K
-97.98%63.52K
-98.27%52.28K
-92.22%226.28K
-37.05%1.73M
18.64%3.15M
17.65%3.01M
161.32%2.91M
1.46%2.74M
--2.65M
--2.56M
--1.11M
--2.70M
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--0.00
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Deferred tax
---567.00K
--25.87M
----
----
--0.00
----
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100.00%0.00
----
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----
---12.68K
----
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Other non-cash items
102.14%8.00K
-93.95%78.83K
74.21%-267.91K
-107.46%-134.50K
92.36%-373.00K
6401.19%1.30M
-1227.18%-1.04M
7388.67%1.80M
-666392.55%-4.88M
111.49%20.03K
73.65%-78.27K
89.77%-24.73K
100.95%732.38
-9.57%-174.38K
-199.04%-297.00K
-482.47%-241.79K
---76.99K
---159.15K
--299.87K
--63.22K
----
--0.00
--0.00
--0.00
--15.81K
----
-3630.88%-67.76K
--6.80M
----
----
---1.82K
--0.00
----
----
--0.00
----
----
----
Change in working capital
-786.69%-3.41M
109.55%7.11M
-37.58%-769.58K
-39.70%-997.37K
4977.96%496.00K
466.70%3.39M
-118.54%-559.36K
8.41%-713.93K
99.56%-10.17K
-195.68%-925.27K
127.79%3.02M
47.48%-779.51K
-1049.98%-2.29M
-66.69%967.02K
176.10%1.32M
-1728.78%-1.48M
123.14%240.59K
-43.89%2.90M
32.66%-1.74M
93.14%-81.17K
-35.82%-1.04M
43488.91%5.17M
---2.58M
---1.18M
---765.49K
94.46%-11.93K
-239.32%-215.36K
1426.10%123.52K
215.39%122.29K
-2182.97%-436.03K
462.82%154.58K
-43.37%8.09K
-692.64%-105.98K
31.33%20.93K
--27.46K
--14.29K
--17.88K
--15.94K
-Change in receivables
-38220.00%-1.92M
-686.66%-848.00K
-146.85%-134.32K
123.16%94.81K
-101.02%-5.00K
119.54%144.55K
914.26%286.73K
-1165.57%-409.35K
1209.90%491.19K
-7289.39%-739.72K
-152.59%-35.21K
240.83%38.42K
-9.35%-44.25K
-97.60%10.29K
69.13%-13.94K
92.15%-27.28K
-88.58%-40.47K
-36.44%427.83K
89.50%-45.16K
-130.23%-347.71K
75.24%-21.46K
2509.13%673.13K
---430.22K
---151.02K
---86.66K
-60.86%-27.94K
-6679.14%-17.37K
1638.49%10.96K
-6077.64%-21.95K
-3473.78%-8.52K
-259.88%-256.23
-19.90%-712.58
-183.41%-355.38
-150.16%-238.27
--160.26
---594.30
--426.05
--475.02
-Change in prepaid expenses
-100.00%0.00
218.77%107.45K
16.92%-1.41M
1140.45%435.11K
458.02%2.33M
-126.69%-90.46K
-544.53%-1.70M
-83.18%35.08K
121.02%418.44K
366.33%338.92K
2225.65%382.99K
345.99%208.52K
-8327.51%-1.99M
400.08%72.68K
-74.02%16.47K
-119.50%-84.77K
139.27%24.20K
-99.71%14.53K
102.25%63.38K
95.67%-38.62K
91.41%-61.61K
1676.35%4.95M
---2.82M
---890.94K
---717.43K
-4019.52%-313.97K
722.46%8.01K
-14471.80%-143.31K
-1630.69%-15.44K
-5219.67%-151.17K
0.04%973.97
0.29%997.15
-4.57%1.01K
9.81%-2.84K
--973.55
--994.32
--1.06K
---3.15K
-Change in payables and accrued expense
104.96%91.00K
9.78%3.67M
-9.01%779.23K
-349.66%-1.53M
-99.39%-1.83M
736.62%3.34M
-62.34%856.40K
66.91%-339.65K
-267.33%-919.80K
-159.33%-524.47K
72.05%2.27M
25.20%-1.03M
-197.48%-250.40K
-64.08%884.05K
175.17%1.32M
-549.70%-1.37M
126.85%256.86K
649.27%2.46M
-364.52%-1.76M
316.59%305.16K
-2577.74%-956.58K
-235.77%-448.02K
--664.73K
---140.89K
--38.61K
260.19%329.99K
-233.89%-206.00K
3176.45%255.87K
249.75%159.68K
-1250.82%-276.35K
484.33%153.86K
-43.79%7.81K
-750.22%-106.63K
29.00%24.01K
--26.33K
--13.89K
--16.40K
--18.61K
-Change in other current assets
---1.46M
--185.00K
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-Change in other current liabilities
----
--4.00M
----
----
----
----
----
----
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----
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Cash from non-recurring investing activities
Cash from operating activities
-35.16%-6.50M
39.11%-1.87M
14.91%-5.74M
-53.12%-5.67M
8.38%-4.81M
-8.53%-3.07M
-81.59%-6.75M
18.27%-3.70M
11.42%-5.25M
-59.93%-2.83M
-352.17%-3.71M
-33.93%-4.53M
-676.40%-5.92M
-170.95%-1.77M
69.71%-821.51K
-469.48%-3.38M
53.10%-763.12K
-50.48%2.49M
31.04%-2.71M
75.10%-593.62K
18.79%-1.63M
607.11%5.04M
---3.93M
---2.38M
---2.00M
12.60%-992.91K
-5812.63%-1.14M
-1383.69%-679.31K
-445.75%-656.92K
-142214.92%-924.71K
-2963.61%-19.21K
-50403.49%-45.79K
-14162.29%-120.37K
114.68%650.68
--671.00
--91.02
---843.97
---4.43K
Investing cash flow
Net cash from continuing investing activities
-99.81%23.00K
-86.89%2.57M
-41.08%5.16M
90.29%12.30M
252.80%12.39M
885.31%19.59M
826.33%8.75M
367.81%6.46M
466.38%3.51M
126.60%1.99M
-81.90%944.72K
32.55%1.38M
-46.74%619.91K
-79.22%877.28K
56.98%5.22M
-68.18%1.04M
-2.91%1.16M
-42.25%4.22M
7541.10%3.32M
79.34%3.28M
41.40%1.20M
58.55%7.31M
--43.50K
--1.83M
--847.89K
351.71%4.61M
705.07%1.02M
--545.78K
--174.60K
--734.55K
--126.78K
--0.00
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Capital expenditures
-99.81%23.00K
-90.27%2.57M
-41.08%5.16M
88.18%12.30M
252.80%12.39M
1227.81%26.40M
732.70%8.75M
373.08%6.54M
466.38%3.51M
126.60%1.99M
-79.86%1.05M
32.55%1.38M
-46.74%619.91K
-79.22%877.28K
56.98%5.22M
-68.18%1.04M
-2.91%1.16M
-42.25%4.22M
7541.10%3.32M
79.34%3.28M
41.40%1.20M
58.55%7.31M
--43.50K
--1.83M
--847.89K
351.71%4.61M
705.07%1.02M
--545.78K
--174.60K
--734.55K
--126.78K
--0.00
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Net cash flow from disposal of fixed assets
-99.98%3.00K
-86.89%2.57M
-41.00%5.16M
90.82%12.30M
252.80%12.39M
885.27%19.59M
825.11%8.74M
366.52%6.45M
466.38%3.51M
126.60%1.99M
-81.90%944.72K
32.55%1.38M
-46.74%619.91K
-79.22%877.28K
56.98%5.22M
-64.02%1.04M
-2.91%1.16M
-40.73%4.22M
7541.10%3.32M
86.23%2.90M
41.40%1.20M
54.49%7.12M
--43.50K
--1.56M
--847.89K
351.71%4.61M
705.07%1.02M
--545.78K
--174.60K
--734.55K
--126.78K
--0.00
----
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----
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Net cash flow from intangible asset transactions
--20.00K
-100.00%0.00
-100.00%0.00
----
----
--845.83
--11.55K
--17.86K
----
----
----
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----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
39.79%378.93K
----
--186.96K
--0.00
--271.07K
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Net cash flow from business transactions
----
--30.00M
----
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Net cash flow from investment products
----
-1909.64%-349.00K
102.34%30.43K
--0.00
---81.00K
99.29%-17.37K
---1.30M
----
----
---2.44M
----
----
----
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----
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----
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--0.00
----
----
----
--905.72
--0.00
---855.40
----
----
--0.00
----
----
----
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Net cash flow from other investing activities
--58.00K
--66.66K
----
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----
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----
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----
--2.23K
---3.30K
--1.07K
-98.82%3.96K
183.16%336.44K
---549.88K
--67.56K
---25.13K
---404.59K
--0.00
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----
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Cash from non-current investing activities
Net cash flow from investing activities
100.28%35.00K
238.49%27.15M
48.99%-5.13M
-90.29%-12.30M
-255.11%-12.47M
-342.69%-19.60M
-963.68%-10.05M
-367.81%-6.46M
-466.38%-3.51M
-404.81%-4.43M
81.90%-944.72K
-32.55%-1.38M
46.74%-619.91K
79.22%-877.28K
-56.98%-5.22M
68.18%-1.04M
2.91%-1.16M
42.25%-4.22M
-7954.50%-3.32M
-79.02%-3.28M
-41.58%-1.20M
-58.68%-7.31M
---41.27K
---1.83M
---846.83K
-574.12%-4.61M
-28.60%-683.36K
---1.10M
---107.89K
---759.68K
---531.38K
--0.00
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----
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Financing cash flow
Cash flow from continuous financing activities
31427.27%6.89M
3614.03%1.79M
183.71%10.64M
6020.53%2.30M
-141.79%-22.00K
-104.59%-50.80K
45.07%3.75M
-100.04%-38.89K
-98.04%52.64K
39.28%1.11M
-7.44%2.58M
241.80%98.26M
225.02%2.68M
8891.08%794.85K
-68.69%2.79M
712.20%28.75M
--825.92K
-102.75%-9.04K
13.73%8.92M
--3.54M
-100.00%0.00
176.34%329.32K
--7.84M
--0.00
--66.98K
70.97%119.17K
-90.56%69.70K
--185.25K
2714.15%5.38M
--3.04M
--738.16K
--0.00
--191.15K
----
--0.00
--0.00
----
----
Net cash flow from debt Issuance/repayment
12.93%-101.00K
-21.23%-129.28K
-101.62%-110.58K
-192.91%-113.92K
-245.49%-116.00K
-169.11%-106.64K
-97.74%-54.84K
-114.50%-38.89K
---33.58K
73.14%-39.63K
---27.73K
---18.13K
----
-616.11%-147.51K
--0.00
-100.00%0.00
----
---20.60K
--0.00
--3.54M
----
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
---543.71K
--561.90K
--0.00
---193.98K
----
--0.00
--0.00
----
----
Net cash flow from common stock issuance/repurchase
--7.20M
--15.82M
--11.20M
--3.07M
----
100.00%0.00
--0.00
----
----
---170.34K
100.00%0.00
290.74%95.56M
----
--0.00
-100.03%-2.92K
--24.45M
----
-100.00%0.00
13.38%8.89M
----
----
--310.62K
--7.84M
----
--0.00
--0.00
----
--120.44K
1280.43%5.32M
--3.58M
--0.00
--0.00
--385.13K
----
----
----
----
----
Proceeds from stock option exercised by employees
-100.00%0.00
327.36%477.30K
-100.00%0.00
--0.00
19.47%103.00K
-90.00%111.69K
115.04%3.80M
-100.00%0.00
-73.16%86.22K
3560.25%1.12M
181.72%1.77M
108.95%270.55K
78.38%321.28K
--30.51K
--628.02K
--129.48K
--180.11K
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
27.90%51.37K
--40.17K
--59.82K
--55.79K
----
----
--0.00
----
----
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Proceeds from issuance of warrants
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-60.58%854.34K
-40.08%2.49M
288.96%2.51M
7789.95%911.84K
7655.04%2.17M
--4.16M
--645.81K
-38.18%11.56K
--27.95K
--0.00
-100.00%0.00
-72.42%18.70K
--0.00
--0.00
--66.98K
129.56%67.80K
--29.53K
--4.99K
--6.97K
--2.36K
----
--0.00
----
----
----
----
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----
Net cash flow from other financing activities
-2166.67%-204.00K
-25650.89%-14.38M
---446.76K
---653.40K
---9.00K
-127.89%-55.84K
----
----
100.00%0.00
--200.19K
---11.08K
---42.92K
---148.78K
----
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-100.00%0.00
----
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----
--176.25K
----
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Net cash from non-recurrent financing activities
Net cash from financing activities
31427.27%6.89M
3614.03%1.79M
183.71%10.64M
6020.53%2.30M
-141.79%-22.00K
-104.59%-50.80K
45.07%3.75M
-100.04%-38.89K
-98.04%52.64K
39.28%1.11M
-7.44%2.58M
241.80%98.26M
225.02%2.68M
8891.08%794.85K
-68.69%2.79M
712.20%28.75M
--825.92K
-102.75%-9.04K
13.73%8.92M
--3.54M
-100.00%0.00
176.34%329.32K
--7.84M
--0.00
--66.98K
70.97%119.17K
-90.56%69.70K
--185.25K
2714.15%5.38M
--3.04M
--738.16K
--0.00
--191.15K
----
--0.00
--0.00
----
----
Net cash flow
Beginning cash balance
-30.68%31.18M
-81.96%12.46M
-85.28%11.69M
-69.34%28.07M
-51.82%44.98M
-35.06%69.07M
-28.84%79.44M
400.21%91.57M
322.85%93.35M
335.60%106.37M
307.84%111.64M
771.51%18.31M
609.97%22.08M
405.98%24.42M
1333.74%27.37M
-12.54%2.10M
-39.90%3.11M
-33.16%4.83M
-40.85%1.91M
-66.84%2.40M
-50.60%5.17M
-53.95%7.22M
--3.23M
--7.24M
--10.47M
213.53%15.68M
18632.37%5.00M
9027.64%6.64M
--1.60M
8049.29%215.01K
1357.35%26.70K
3910.33%72.78K
-100.00%0.00
-62.56%2.64K
--1.83K
--1.81K
--2.77K
--7.05K
Current period cash flow changes
102.23%392.00K
210.64%26.21M
99.28%-85.34K
-27.58%-15.69M
-359.57%-17.59M
-285.06%-23.68M
-468.47%-11.79M
-113.32%-12.30M
0.83%-3.83M
-232.20%-6.15M
36.11%-2.07M
279.66%92.35M
-250.55%-3.86M
-6.59%-1.85M
-212.69%-3.25M
7482.40%24.32M
61.03%-1.10M
10.70%-1.74M
-25.48%2.88M
92.18%-329.50K
-1.53%-2.83M
64.50%-1.95M
--3.87M
---4.21M
---2.78M
-213.21%-5.48M
-1032.89%-1.75M
-3372.12%-1.59M
6419.40%4.61M
207931.20%1.35M
27852.89%187.56K
-50403.49%-45.79K
8486.52%70.78K
114.68%650.68
--671.00
--91.02
---843.97
---4.43K
Effect of exchange rate changes
88.14%-35.00K
10.26%-859.74K
-88.67%141.74K
98.49%-31.60K
-106.05%-295.00K
---958.00K
--1.25M
---2.10M
--4.88M
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Ending cash balance
15.30%31.57M
-14.15%38.67M
-82.84%11.61M
-84.92%11.95M
-69.49%27.38M
-55.08%45.04M
-38.25%67.64M
-28.25%79.25M
391.89%89.74M
344.01%100.27M
354.53%109.54M
309.01%110.45M
808.66%18.24M
640.09%22.58M
417.25%24.10M
1206.42%27.00M
-14.78%2.01M
-41.68%3.05M
-34.21%4.66M
-34.56%2.07M
-69.22%2.36M
-49.16%5.23M
--7.08M
--3.16M
--7.65M
218.22%10.29M
1417.65%3.23M
18371.29%5.04M
8952.32%6.39M
46864.91%1.56M
8495.72%213.11K
1334.21%27.31K
3549.41%70.59K
22.13%3.33K
--2.48K
--1.90K
--1.93K
--2.72K
Free cash flow
62.07%-6.52M
84.94%-4.44M
29.69%-10.90M
-75.50%-17.96M
-96.31%-17.20M
-511.69%-29.47M
-225.18%-15.50M
-73.22%-10.24M
-33.84%-8.76M
-82.03%-4.82M
21.10%-4.77M
-33.60%-5.91M
-239.61%-6.54M
-53.14%-2.65M
-0.05%-6.04M
-14.31%-4.42M
31.81%-1.93M
24.03%-1.73M
-51.79%-6.04M
8.11%-3.87M
0.89%-2.83M
59.41%-2.27M
---3.98M
---4.21M
---2.85M
-159.81%-5.60M
-1377.28%-2.16M
-2575.73%-1.23M
---831.52K
---1.66M
---146.00K
---45.79K
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