Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data STANDARD LITHIUM LTD. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
General and administrative
16.4
10.6
Operating income
-33.5
-27.4
Pre-tax income
132
-51.5
Income tax
25.9
-3.09
Net income
106
-1.29
-48.4
EPS, basic
0.60
-0.23
EPS, diluted
0.59
-0.23
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
38.7
31.2
152
Total current assets
41.5
33.3
158
Property, plant and equipment
1.51
1.63
1.04
Lease right-of-use assets
0.71
0.48
0.26
Intangible assets
0.99
0.94
0.97
Total assets
287
259
387
Accounts payable
12.2
5.5
9.91
Total current liabilities
12.6
5.77
10.1
Lease liabilities
0.34
0.21
0.08
Total liabilities
38.9
31.4
32.6
Retained earnings
-8.34
-37.8
-86.2
Total equity
248
228
354
Total liabilities and equity
287
259
387
Cash flow statement
FY2024
FY2024
FY2025
Net income
106
-1.29
-48.4
Capital expenditures
-0.8
Cash from investing
-2.75
-29.8
Cash from financing
14.7
164
Exchange rate effect
-0.18
-0.03
Net change in cash
-6.31
121
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $1.86 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-15.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
48.9%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
15.6x
Current assets / current liabilities.
Quick ratio
15.1x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
15.1x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
8.4%
Total liabilities / total assets.
Working capital
$147.6M
Current assets - current liabilities.
Goodwill and intangibles / assets
0.3%
(Goodwill + intangible assets) / total assets.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.23
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.23
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$459.0M
Share price x shares outstanding.
Enterprise value
$306.7M
Market cap + total debt - cash - short-term investments.
Earnings yield
-10.5%
Net income / market cap (the inverse of P/E).
Was STANDARD LITHIUM LTD. profitable in fiscal 2025?
No. It reported a net loss of $48.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.