Saturday 17 October 2026
Export SLI’s income statement to Excel — free account
Standard Lithium Ltd.
SLI Basic Materials Other Industrial Metals & Mining
In the quarter to June 2026, EPS grew 66.7% and free cash flow fell 487.4%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
1.45
0.06
+4.32%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (15.55%) | (16.60%) | (16.63%) | (7.02%) |
+8 more TTM periods Free account |
|
| (14.17%) | (15.10%) | (14.98%) | (6.18%) | ||
ROIC |
(6.18%) | (7.18%) | (8.54%) | (6.82%) | |
Return on Tangible Assets |
(34.77%) | (35.31%) | (32.56%) | (31.55%) | |
Average Days of Receivables |
— | — | — | 0.00 | |
Free Cash Flow per Share |
(0.06) | (0.05) | (0.06) | (0.10) | |
Free Cash Flow |
(14.63) | (11.85) | (12.71) | (19.69) | |
Capital Expenditures |
(0.02) | (0.02) | (0.06) | (2.15) | |
| Other line items | |||||
Cash ROIC |
(2.88%) | (2.35%) | (2.50%) | (6.88%) | |
Accounts Receivable Turnover |
— | — | — | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.09) | (0.07) | (0.06) | (0.07) | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(950.37) | (937.74) | (829.97) | (585.39) | |
Operating CF/Net income |
0.31 | 0.24 | 0.26 | 1.00 | |
Depreciation/Fixed assets |
0.00 | 0.73 | 0.89 | 0.04 | |
Capex/Depreciation |
(0.04) | (0.03) | (0.07) | (1.91) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.06) | (0.05) | (0.06) | (0.09) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.01) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates