Standard Lithium Ltd.
SLI- Exchange
- NYSE
- Industry
- Chemicals & Allied Products
- SEC CIK
- 0001537137
No open-market purchases or sales by Standard Lithium Ltd. insiders were filed in the last 90 days; 137 institutions reported holding it in 13F filings for Q2 2026, worth $175.9M in total; no superinvestor holds it.
- Currency
- CAD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 1:27 PM ET
Amounts are in CAD, the currency Standard Lithium Ltd. reports in. Lines marked ≈ US$ convert key figures to US dollars.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
| Filing | 40-F | 40-F | 40-F | 40-F | 40-F/A |
| Reported | – | – | – | – | – |
| Revenue | – | CAD 1.25M≈ US$922.1K | CAD 3.35M≈ US$2.50M | – | – |
| Research and development | – | – | – | – | CAD 0 |
| Selling, general and administrative | – | CAD 4.91M | CAD 4.15M | CAD 2.74M | CAD 574.3K |
| Operating income | – | CAD -45.4M | CAD -45.3M | CAD -38.4M | CAD -25.3M |
| Interest expense | – | CAD 84.0K | CAD 46.0K | CAD 18.8K | CAD 173.7K |
| Income tax | – | CAD 35.0M | – | – | CAD 0 |
| Net income | – | CAD 147.4M≈ US$108.9M | CAD -42.0M≈ US-$31.4M | CAD -38.1M≈ US-$30.1M | CAD -25.4M≈ US-$19.9M |
| EPS, basic | – | CAD 0.83 | CAD -0.25 | CAD -0.25 | – |
| EPS, diluted | – | CAD 0.82 | CAD -0.25 | CAD -0.25 | CAD -0.21 |
| Weighted shares, basic | 206.4M | 176.9M | 168.6M | 155.5M | – |
| Weighted shares, diluted | 206.4M | 179.4M | 168.6M | 155.5M | 121.5M |
| Margins and growth | |||||
| Operating margin | – | -3635.7% | -1352.8% | – | – |
| Net margin | – | 11805.4% | -1254.2% | – | – |
| Revenue growth, year over year | – | −62.7% | – | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
| Filing | 40-F | 40-F | 40-F | 40-F | 40-F/A |
| Reported | – | – | – | – | – |
| Cash and equivalents | – | CAD 52.9M | CAD 59.6M | CAD 129.1M | CAD 28.0M |
| Accounts receivable | – | CAD 415.0K | CAD 468.0K | CAD 1.14M | CAD 139.4K |
| Total current assets | – | CAD 56.8M | CAD 62.0M | CAD 131.8M | CAD 28.4M |
| Property, plant and equipment | – | CAD 2.07M | CAD 2.77M | – | – |
| Intangible assets | – | CAD 1.35M | CAD 1.43M | CAD 1.50M | CAD 1.69M |
| Total assets | – | CAD 393.0M≈ US$287.2M | CAD 173.5M≈ US$131.1M | CAD 183.6M≈ US$142.7M | CAD 74.1M≈ US$59.7M |
| Accounts payable | – | CAD 11.2M | CAD 12.7M | CAD 6.60M | CAD 2.41M |
| Total current liabilities | – | CAD 17.2M | CAD 13.2M | CAD 6.78M | – |
| Long-term debt | – | – | – | – | CAD 0 |
| Total liabilities | – | CAD 53.2M | CAD 14.1M | CAD 7.12M | CAD 2.53M |
| Shareholders' equity | – | CAD 339.8M | CAD 159.4M | CAD 176.5M | CAD 71.5M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
| Filing | 40-F | 40-F | 40-F | 40-F | 40-F/A |
| Reported | – | – | – | – | – |
| Capital expenditures | – | CAD 1.01M | – | – | – |
| Stock-based compensation | – | CAD 10.8M | CAD 17.0M | CAD 4.28M | CAD 4.83M |
| Investing cash flow | – | CAD -2.82M | CAD -53.3M | CAD -9.37M | CAD -10.6M |
| Financing cash flow | – | CAD 19.8M | CAD 5.02M | CAD 131.9M | CAD 43.1M |
| Net change in cash | – | CAD -6.72M | CAD -69.5M | CAD 101.1M | CAD 23.8M |
| Ratio | |||||
| Stock-based compensation, % of revenue | – | 860.8% | 507.3% | – | – |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- ≈ US$ figures convert CAD at FRED H.10 exchange rates (Federal Reserve): the average rate over the period for income and cash flow, and the rate on the period-end date, or the last business day before it, for the balance sheet.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.