Beginning Cash: The amount of cash reported by the company on its previous statement.
Standard Lithium Ltd. (SLI) had Beginning Cash of $31.18M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-48.40M |
|
-- |
|
-- |
|
$27.39M |
|
$-27.39M |
|
$-24.10M |
|
$-51.49M |
|
$-25.02M |
|
$-48.40M |
|
$-48.40M |
|
$-48.40M |
|
$-20.34M |
|
$-27.39M |
|
$-26.47M |
|
206.37M |
|
206.37M |
|
$-0.23 |
|
$-0.23 |
|
| Balance Sheet Financials | |
$157.69M |
|
$1.04M |
|
$228.83M |
|
$386.52M |
|
$10.09M |
|
-- |
|
$22.47M |
|
$32.56M |
|
$353.96M |
|
$352.99M |
|
$353.96M |
|
239.71M |
|
| Cash Flow Statement Financials | |
$-12.65M |
|
$-29.76M |
|
$163.58M |
|
|
Beginning Cash |
$31.18M |
$152.31M |
|
$121.14M |
|
$6.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
15.63 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-12.67M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-13.67% |
|
-13.71% |
|
-12.52% |
|
-13.67% |
|
$1.48 |
|
$-0.06 |
|
$-0.06 |
|