Standard Lithium Balance Sheet (2020-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Balance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.11B	0.11B	0.10B	0.10B	0.08B	0.07B	0.04B	0.04B	0.03B	0.01B	0.01B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.15B	0.14B	0.14B
Short-term Investments (Quarter)												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.11B	0.11B	0.10B	0.10B	0.08B	0.07B	0.04B	0.04B	0.03B	0.01B	0.01B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.15B	0.14B	0.14B
Receivables - Net (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)														0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.01B
Work In Process (Quarter)			0.00B			0.01B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)	0.11B	0.11B	0.10B	0.10B	0.08B	0.07B	0.05B	0.05B	0.03B	0.01B	0.01B	0.04B	0.03B	0.03B	0.02B	0.04B	0.04B	0.16B	0.15B	0.15B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03B	0.03B	0.00B	0.05B	0.05B	0.06B	0.08B	0.08B	0.10B	0.11B	0.11B	0.25B	0.25B	0.23B	0.15B	0.24B	0.25B	0.23B	0.24B	0.25B
Long-Term Investments (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.17B	0.19B	0.19B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.07B	0.08B	0.09B	0.10B	0.11B	0.05B	0.05B	0.03B	0.03B	0.03B	0.03B
Non-Current Assets (Quarter)	0.03B	0.03B	0.04B	0.05B	0.05B	0.06B	0.08B	0.08B	0.10B	0.11B	0.11B	0.25B	0.25B	0.23B	0.15B	0.24B	0.25B	0.23B	0.24B	0.25B
Assets (Quarter)	0.15B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.13B	0.12B	0.13B	0.29B	0.28B	0.26B	0.17B	0.28B	0.29B	0.39B	0.39B	0.40B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Notes Payables (Quarter)												0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Payables (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Short term Debt (Quarter)												0.00B	0.00B	0.00B	0.00B
Current Leases (Quarter)																				0.00B
Total Current Liabilities (Quarter)																				0.01B
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)																				0.02B
Operating Leases (Quarter)																				0.00B
Other Non-Current Liabilities (Quarter)																				0.00B
Total Non-Current Liabilities (Quarter)																				0.02B
Total Liabilities (Quarter)																				0.03B
Shareholder's Equity
Total Debt (Quarter)													0.00B	0.00B
Common Equity (Quarter)																				0.37B
Liabilities and Shareholders Equity (Quarter)																				0.40B
Retained Earnings (Quarter)																				-0.09B

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Standard Lithium SLI Balance Sheet (2020-2026)

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