Standard Lithium Ltd. (SLI) Financings
TSXV: SLI · Lithium · Development stage
- Market cap$496.0M
- Share price$2.01
- 52-week range$1.88 – $8.99
- Shares outstanding246,784,162
- ExchangeTSXV
- Websitewww.standardlithium.com
Standard Lithium is a leading near-commercial lithium development company focused on the sustainable development of a portfolio of large, high-grade lithium-brine properties in the United States. The Company prioritizes projects characterized by high-grade resources, robust infrastructure, skilled labor, and streamlined permitting. Standard Lithium aims to achieve sustainable, commercial-scale lithium production via the application of a scalable and fully integrated DLE and purification process. The Company's flagship projects are in the Smackover Formation, an attractive lithium brine asset, focused in Arkansas and Texas. In partnership with global energy leader Equinor, Standard Lithium is advancing the SWA Project, a greenfield project located in southern Arkansas, and actively advancing a promising lithium brine resource position in East Texas, including the highest known lithium brine grade project in North America, the Franklin Project.
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Standard Lithium Ltd. financial statements
Key figures read from 41 of 41 financial statement filings, Nov 22, 2016 to Aug 10, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Jun 2024 | Jul 2023 | Jun 2023 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$152,314 | US$31,177 | C$52,893 | US$44,975 | C$59,612 |
| Total current assets | US$228,829 | US$226,191 | C$56,793* | US$84,083 | C$111,448 |
| Total current liabilities | US$10,086 | US$5,772 | — | US$9,996 | C$13,249 |
| Working capital | US$218,743 | US$220,419 | — | US$74,087 | C$98,199 |
| Exploration and evaluation assets | US$0 | US$26,446 | — | US$75,410 | C$99,952 |
| Property, plant and equipment | US$1,036 | US$1,631 | — | US$2,087 | C$2,765 |
| Total assets | US$386,516 | US$259,496 | C$392,986 | US$130,900 | C$173,497 |
| Total liabilities | US$32,558 | US$31,439 | — | US$10,654 | C$14,121 |
| Shareholders' equity | — | US$228,057 | — | US$120,246 | C$159,376 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2025 thousands | FY Dec 2024 thousands | FY Jun 2024 thousands | FY Jun 2023 thousands | FY Jun 2022 | |
|---|---|---|---|---|---|
| General and administrative | US$10,614 | US$5,472 | C$11,914 | C$8,298 | C$7,994,512 |
| Share-based compensation | US$6,589 | US$2,091 | C$10,751 | C$16,983 | C$4,276,333 |
| Impairments and write-downs | (US$26,468) | (US$19,676) | — | — | — |
| Net income (loss) | (US$48,398) | (US$29,511) | C$147,449 | (C$41,989) | (C$38,100,312) |
Cash flow statement: annual key figures
Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2025 thousands | FY Dec 2024 thousands | FY Jun 2024 thousands | FY Jun 2023 thousands | FY Jun 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$12,646) | (US$11,994) | (C$24,690) | (C$25,118) | (C$21,481,283) |
| Investing cash flow | (US$29,763) | (US$2,401) | (C$2,824) | (C$53,275) | (C$9,368,927) |
| Financing cash flow | US$163,576 | US$6,602 | C$19,778 | C$5,018 | C$131,927,087 |
| Exploration spending (capitalized) | (US$22) | (US$2,182) | (C$42,385) | (C$51,257) | (C$3,509,773) |
| Property, plant and equipment spending | US$0 | (US$10) | (C$1,015) | (C$199) | — |
| Proceeds from share issues | US$161,001 | US$6,392 | C$19,646 | (C$75) | C$120,235,008 |
| Change in cash | US$121,137 | (US$7,490) | (C$6,719) | (C$69,453) | C$101,076,877 |
| Cash at end of period | US$152,314 | US$31,177 | C$52,893 | C$59,612 | C$129,065,348 |
Standard Lithium Ltd. financings
6 financings announced or closed by Standard Lithium Ltd., read by Mining News Terminal, newest first.
Standard Lithium Ltd. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Standard Lithium Ltd. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2019-10-30 | Convertible note / loan, closed / funded | LANXESS Corporation | C$5M | 3% |
| 2016-11-17 | Convertible debenture, closed / funded | — | C$750,000 | 5% |