Standard Lithium Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Standard Lithium Ltd.'s balance sheet done over the years? Its assets were worth $392,986,000 last year, which is more than in the previous period. 14% of Standard Lithium Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $53,212,000, which means an increase by 648% compared compared to last year.
Debt to Assets
| 2014 | 10254 | 327.5K | 3193.88% |
|---|---|---|---|
| 2015 | 4197 | 457.46K | 10899.69% |
| 2016 | 4821181 | 1.18M | 24.59% |
| 2017 | 12600559 | 1.05M | 8.33% |
| 2018 | 12600559 | 1.05M | 8.33% |
| 2019 | 44391331 | 6.01M | 13.55% |
| 2020 | 57761812 | 12.16M | 21.06% |
| 2021 | 74075708 | 2.53M | 3.42% |
| 2022 | 183645295 | 7.11M | 3.88% |
| 2024 | 392986000 | 53.21M | 13.54% |
0VIK.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38.61M | 129.06M | 27.98M | 4.14M | 6.84M | 4.06M | 4.06M | 286.20K | 3.43K | 8.93K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.14M | 1.13M | 139.39K | 44.90K | 90.42K | 51.92K | 51.92K | 2.82K | 0 | 0 |
Inventory | -500.14K | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -766 | -1.31K |
Other current assets | 2.19M | 1.60M | 249.67K | 281.61K | 254.52K | 390.43K | 390.43K | 2 | 0 | 0 |
Total current assets | 41.46M | 131.80M | 28.37M | 4.46M | 7.19M | 4.51M | 4.51M | 289.02K | 4.19K | 10.25K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 48.13M | 5.89M | 12.33M | 22.37M | 9.82M | 16.19K | 7.88M | 3.98K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.34M | 1.50M | 1.69M | 1.88M | 1.85M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 196.19M | 3.30M | 77.66K | 85.39K | 82.00K | 78.82K | 78.82K | 542.45K | 0 | 0 |
Other non-current assets | -221.93K | 39.64M | 29.90M | 27.06M | 23.53M | 7.99M | 125.8K | 3.98M | 0 | 0 |
Total non-current assets | 245.45M | 51.84M | 45.69M | 53.29M | 37.19M | 8.09M | 8.09M | 4.53M | 0 | 0 |
Total assets | 392.98M | 183.64M | 74.07M | 57.76M | 44.39M | 12.60M | 12.60M | 4.82M | 4.19K | 10.25K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -5.51K | 0 | 0 | 0 | 0 | 0 | 0 | -4.48K | -53.96K |
Short term debt | 521K | 182.06K | 0 | 0 | 0 | 0 | 0 | 0 | 250K | 216.57K |
Total current liabilities | 17.23M | 6.77M | 2.40M | 7.07M | 5.61M | 1.05M | 1.05M | 444.01K | 457.46K | 327.5K |
| Non-current liabilities: | ||||||||||
Long term debt | 468K | 208K | 0 | 4.95M | 398.45K | 0 | 0 | 733.07K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.51M | 129.29K | 123.94K | 136.27K | -1 | 0 | 0 | 8.25K | 0 | 0 |
Total non-current liabilities | 35.97M | 337.29K | 123.94K | 5.09M | 398.45K | 0 | 1.05M | 741.33K | 457.46K | 327.5K |
Total liabilities | 53.21M | 7.11M | 2.53M | 12.16M | 6.01M | 1.05M | 1.05M | 1.18M | 457.46K | 327.5K |
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