Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	31.68	132.14	129.07	100.16	22.57	4.14	6.85	13.51	0.00	5.55	6.33	0.16	0.25	0.03	0.71	0.08	0.01	2.83	1.81	1.53
Cash and cash equivalents	31.68	59.61	129.07	100.16	22.57	4.14	6.85	13.51	0.00	0.01	0.00	0.00	0.00	0.03	0.71	0.08	0.01	1.82	1.81	1.53
Short-term investments		72.53								5.54	6.33	0.15	0.24					1.01
Accounts receivable, net	1.27	1.15	0.35	0.88	0.11	0.04	0.04	0.05	0.00	0.00	0.00	0.15	0.00	0.07	0.05	0.11	0.17	0.17	0.16	0.16
Inventories		-0.50							0.00	0.00	0.00	-0.11	22.10	22,599.00	22,225.00	18,815.00	21,578.00
Other current assets	0.34	1.79	2.39	1.24	0.20	0.28	0.30	1.13		0.00	0.00	0.00	0.15	0.02		0.24	0.01		0.26	0.26
Total current assets	33.29	62.05	131.80	102.29	22.89	4.47	7.19	14.65	0.00	0.01	0.01	0.16	0.16	0.12	0.75	0.44	0.18	1.98	2.23	1.95
Total non-current assets +	226.06	111.45	51.84	40.23	36.86	53.29	37.20	16.27	4.53	56.66	31.41	42.47	0.02	0.01	0.07	1.16	1.77	0.45	0.20	0.31
Property, plant and equipment, net			103.95	47.03	43.93	51.33	35.20	7.89	3.99
Goodwill		0.36								19.00	13.07	17.67	22.74	22,738.00	22,756.00	22,769.00	22,769.00
Intangible assets	0.94	0.98	1.43	1.16	1.36	1.88	1.91			16.47	3.79	2.35	2.67	3,229.00		4,939.00	5,831.00	6,741.00
Long-term investments		268.73	3.31	3.22	0.00
Other non-current assets
Total assets	259.34	173.50	183.65	142.52	59.74	57.76	44.39	30.92	0.00	0.00	0.01	0.16	0.16	0.13	0.82	1.60	1.95	2.44	2.43	2.26

Total current liabilities +	5.77	13.25	6.78	5.26	1.94	7.07	5.62	0.68	0.44	0.33	0.40	0.17	0.17	0.08	0.40	0.05	0.11	0.44	0.26	0.16
Accounts payable	5.50	8.21	5.52	2.00	2.00	6.87	5.45	0.53	0.40	0.06	0.07	0.14	0.14	0.08	0.05	0.05	0.03	0.02	0.02	0.00
Short-term debt	0.27	0.51	0.18	0.14					0.25	0.22	0.22	0.01	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	5.50	4.53	1.08	5.12	1.94	0.20	0.16	0.15	-0.21	0.06	0.11	0.04	0.03	0.00	0.34		0.07	0.42	0.26	0.16
Total non-current liabilities +	25.65	0.87	0.34	0.26	0.10	5.09	0.40	1.05	0.69	0.10	0.40	0.31	0.01	0.01	0.01	0.02	0.02	0.00	0.00	0.00
Long-term debt						4.96	0.40		0.69
Capital lease obligations		0.99	1.25	0.39	0.00
Other non-current liabilities
Total liabilities	31.42	14.12	7.12	5.52	2.04	12.17	6.01	0.68	1.14	0.46	0.40	0.24	0.17	0.09	0.40	0.07	0.13	0.44	0.26	0.17

Total stockholders' equity +	227.92	159.38	176.53	137.00	57.70	45.60	38.38	30.24	-0.45	-0.45	-0.32	-0.04	-0.01	0.05	0.17	1.52	1.82	1.99	2.17	2.10
Common stock and paid-in capital	265.75	308.08	283.25	219.82	113.04	88.78	72.03	55.31	0.62	0.62	0.69	0.62	0.55	0.51	0.06	1.51	1.51	1.51	1.51	1.51
Retained earnings	-37.83	-148.71	-106.72	-82.82	-55.34	-43.18	-33.66	-25.08	-1.07	-1.07	-1.00	-0.65	-0.56	-0.46	0.11	0.01	0.30	0.48	0.65	0.58
Common shares outstanding	186	179	169	155	121	89	78	53	7	2	2	2	2	1	1	1	1	1	1	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05
Total cash and short-term investments +	142.64	153.19	33.19	34.32	32.03	28.91	111.20	11.63	106.43	27.35	44.98	91.42	79.11	90.72	100.16	109.67	109.44	18.13	27.99	30.26	34.38	3.12	4.14	6.55	2.05	2.36	6.85	9.45	4.31	9.88	13.51	20.59	4.07	6.29	8.28	2.08	0.00	0.04	0.00	0.00	5.27	5.60	4.88	6.31	6.98	6.33	3.24	3.81	3.61	0.30	2.94	6.26	0.22	0.27	0.17	0.10	0.16	0.07	0.43	0.54	0.71	2.23	1.17	0.07	0.08	0.02	0.01	0.24	1.83	0.84	2.03	1.52	1.82	1.81	1.81	1.76	1.20	1.52	1.53	1.28	1.20
Cash and cash equivalents	142.64	153.19	33.19	34.32	32.03	28.91	38.67	11.63	106.43	27.35	44.98	91.42	79.11	90.72	100.16	109.67	109.44	18.13	27.99	30.26	34.38	3.12	4.14	6.55	2.05	2.36	6.85	9.45	4.31	9.88	13.51	20.59	4.07	6.29	8.28	2.08	0.00	0.04	0.00	0.00	0.01	0.05	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.15	0.25	0.04	0.00	0.02	0.03	0.10	0.16	0.07	0.43	0.54	0.71	2.23	1.17	0.07	0.08	0.02	0.01	0.24	1.83	0.84	1.01	1.52	1.82	1.81	1.81	1.76	1.20	1.52	1.53	1.28	1.20
Short-term investments							72.53																																		5.27	5.54	4.88	6.30	6.97	6.33	3.24	3.81	3.60	0.15	2.69	6.23	0.22	0.24	0.14																1.01
Accounts receivable, net			3.01	1.74	3.19	1.78	0.85	0.39	0.26	0.35	0.35	0.66	0.77	0.66	0.88	0.15	0.12	0.15	0.20	0.45	0.44	0.09	0.04	0.64	0.44	0.09	0.04	0.99	0.42	0.22	0.22	0.07	0.05	0.03	0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.06	0.01	0.07	0.05	0.06	0.05	0.04	0.07	0.05	0.17	0.11	0.15	0.11	0.18	0.17	0.19	0.17	0.59	0.25	0.22	0.17	0.14	0.16	0.26	0.43	0.31	0.16	0.37	0.24
Inventories							0.28																														0.00				0.00	23.72	24.70	25.17	0.00	23.60	26.80	23.08	-0.11	22.96	25.76	24.68	23.05	22.10	23.15	23,816.00	23,680.00	22,599.00	24,730.00	24,119.00	23,659.00	22,225.00		20,380.00	19,535.00	18,815.00	19,580.00	20,778.00	21,578.00	0.29	0.24	0.25	0.25	0.28	0.28			0.24	0.24
Other current assets	4.58	4.21	1.86	1.46	1.79	1.29	2.00	1.91	-93.96	0.70	1.49	3.27	0.74	0.76	1.24	1.63	1.95	2.14	0.25	0.04	0.05	0.36	0.28	0.30	0.30	0.25	0.30	0.38	3.12	1.95	1.13	0.62	0.39	0.40	8.51	0.20	0.29	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.20	0.06	0.15	0.14	0.10	0.00	-0.01	0.01	0.15	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.02	-0.04	0.15	0.30	0.25	0.07	0.01	0.01	-1.28	0.29	-0.80	0.63	0.00	0.28	0.26	0.28	0.28	0.24	0.26	0.23	0.69
Total current assets	147.22	157.40	38.05	37.53	37.01	31.97	41.52	13.93	12.72	28.40	46.82	95.35	80.63	92.14	102.29	111.45	111.50	20.43	28.38	30.76	34.87	3.57	4.47	7.49	2.79	2.70	7.19	10.82	7.85	12.04	14.65	21.28	4.51	6.72	8.55	2.29	0.29	0.04	0.01	0.01	0.01	0.06	0.01	0.14	0.21	0.06	0.16	0.14	0.21	0.15	0.25	0.04	0.22	0.04	0.12	0.18	0.23	0.14	0.49	0.63	0.75	2.35	1.43	0.52	0.44	0.27	0.18	0.44	0.72	1.72	1.50	2.37	1.98	2.23	2.23	2.30	1.90	2.07	1.95	1.88	1.75
Total non-current assets +	245.03	228.41	248.52	238.49	228.67	246.63	245.77	112.69	108.14	97.31	84.10	82.03	49.37	42.92	40.23	31.75	33.31	34.62	45.70	46.35	49.20	40.68	53.29	54.46	36.87	30.73	37.20	29.35	23.44	18.04	16.27	10.32	8.09	5.73	12.89	12.65	4.53	4.53			55.73	56.66	59.18	39.00	31.46	31.41	44.65	41.50	41.37	0.01	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.05	0.05	0.06	0.07	0.07	0.15	1.14	1.16	1.73	1.77	1.75	1.78	1.16	1.08	0.18	0.45	0.18	0.20	0.22	0.50	0.29	0.31	0.33	0.35
Property, plant and equipment, net												103.95		62.04	53.70	47.03	37.99	40.78	42.41	43.93	44.53	47.34	49.88	51.33	52.46
Goodwill									1.39															0.06				0.06													18.77	19.00	17.21	14.24	13.07	13.07	18.03	17.67	17.67	17.67	22.72	22.73	22.73	22.74	22.74	22,735.00	22,735.00	22,738.00	22,738.00	22,746.00	22,751.00	22,756.00	22,761.00	22,766.00	22,769.00	22,769.00	22,769.00	22,769.00	22,769.00		21,980.00	21,981.00	21,990.00
Intangible assets	0.94	0.97	0.97	1.00	0.95	0.98	0.99	1.01	1.44	1.04	1.08	1.45	1.07	1.06	1.16	1.24	1.25	1.29	1.69	1.74	1.79	1.83	1.88	1.85	1.46	1.44	1.91	1.85	1.91												15.68	16.47	17.66	7.04	3.74	3.79	4.02	2.30	2.24	2.35	2.34	2.45	2.56	2.67	2.83	3,027.00	3,221.00	3,229.00	3,423.00	3,653.00	3,880.00		4,236.00	4,490.00	4,715.00	4,939.00	5,157.00	5,378.00	5,831.00		6,060.00		6,519.00	6,741.00
Long-term investments	242.06	226.52	219.76	208.94	199.40	197.54	268.73	3.39	3.31	3.40	3.31	3.31	3.39	3.39	3.43	3.22
Other non-current assets
Total assets	392.25	385.81	286.58	276.01	265.67	278.60	287.29	126.62	160.34	125.71	130.92	177.38	130.00	135.07	142.52	143.19	144.81	55.04	74.08	77.10	84.07	54.82	57.76	61.95	39.66	33.43	44.39	40.17	31.29	30.08	30.92	31.60	12.60	12.45	21.43	14.94	4.82	0.04	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.06	0.16	0.14	0.21	0.16	0.26	0.04	0.16	0.05	0.13	0.20	0.24	0.19	0.54	0.69	0.83	2.42	1.58	1.66	1.60	1.99	1.95	2.19	2.50	2.88	2.58	2.55	2.44	2.42	2.43	2.51	2.40	2.36	2.26	2.21	2.10

Total current liabilities +	7.30	10.07	9.13	6.85	5.68	7.32	12.60	8.25	11.21	10.86	10.00	6.68	3.24	3.60	5.26	3.62	0.96	1.73	2.41	1.50	5.73	6.94	7.07	7.18	7.78	4.50	5.62	1.69	0.81	1.52	0.68	0.08	1.05	0.61	0.29	0.08	0.44	0.11	0.10	0.37	0.33	0.28	0.40	0.37	0.33	0.28	0.31	0.27	0.24	0.08	0.27	0.14	0.15	0.07	0.08	0.14	0.15	0.09	0.37	0.39	0.40	0.02	0.03	0.04	0.05	0.18	0.11	0.21	0.51	0.54	0.42	0.42	0.44	0.26	0.26	0.28	0.27	0.16	0.16	0.18	0.18
Accounts payable	7.10	9.91	3.02	1.82	5.49	2.99	7.36	8.00	4.00	10.51	9.61	3.13	1.10	1.99	2.00	1.24	5.03	1.99	2.00	1.24	5.03	6.74	6.87	7.08	10.16	5.95	5.45	1.13	0.43	1.41	0.53	1.13	0.95	0.57	0.23	0.08	0.40	0.11	0.10	0.08	0.06	0.05	0.07	0.03	0.02	0.05	0.06	0.03	0.02	0.01	0.06	0.05	0.14	0.07	0.08	0.14	0.15	0.07	0.02	0.05	0.05	0.01	0.01	0.01	0.05	0.11	0.03	0.09	0.27	0.04	0.01	0.02	0.02	0.00	0.00	0.02	0.02	0.04	0.00	0.01	0.01
Short-term debt	0.17	0.18	0.24	0.23	0.24	0.33	0.38	0.25	0.33	0.35	0.39	0.42	0.12	0.13	0.14	0.03	0.05	0.07						0.23	0.23			0.23	0.23	0.23					0.25	0.25	0.25	0.25	0.25	0.23	0.22	0.20	0.25	0.23	0.22	0.20	0.25	0.23	0.22	0.20	0.19	0.19	0.01	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	7.13	9.89	8.89	6.63	5.43	4.00	4.86	0.00	6.87	0.00	0.00	6.26	3.12	3.46	5.12	3.59	0.91	1.73	0.40	0.26	0.70	0.19	0.20	-0.13	-2.38	-1.46	0.16	0.56	0.15	0.11	0.15	-1.06	0.10	0.05	-0.19	-0.25	-0.21	-0.25	-0.24	0.05	0.06	0.03	0.08	0.15	0.09	0.03				-0.14	0.02	0.09	0.00	0.03	0.00	0.00	0.00	0.00	0.02	0.34	0.34	0.01	0.02	0.03	0.03		0.07	0.07	0.07	0.50	0.41	0.40	0.42	0.26	0.26	0.26	0.26	0.12	0.16	0.16	0.16
Total non-current liabilities +	21.24	22.43	24.57	24.76	25.05	26.03	26.31	0.48	0.74	0.58	0.66	0.84	0.20	0.22	0.26	0.33	0.32	0.10	0.12	4.70	4.71	5.04	5.09	5.12	3.58	0.30	0.40	0.38	0.38	1.52	1.52	1.13	1.05	0.61	0.69	0.08	0.69	0.11	0.10	0.49	0.46	0.42	0.40	0.37	0.33	0.28	0.31	0.27	0.24	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.01	0.02	0.02	0.03	0.02	0.02	0.02	0.07	0.07	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term debt																					4.58	4.59	4.90	4.96	5.15
Capital lease obligations	0.21	0.26	0.42	0.33	0.39	0.60	0.99	0.85	0.99	1.13	1.25	1.25	1.12	0.30	0.35	0.39	0.33	0.35
Other non-current liabilities
Total liabilities	28.54	32.50	33.70	31.62	30.72	33.34	38.91	8.73	11.95	11.44	10.66	7.52	3.44	3.82	5.52	3.95	1.28	1.83	2.53	6.20	10.44	11.97	12.17	12.33	11.35	4.80	6.01	2.07	1.18	1.52	0.68	0.08	1.05	0.61	0.29	0.08	1.14	0.11	0.46	0.37	0.33	0.28	0.40	0.37	0.33	0.28	0.31	0.27	0.24	0.08	0.28	0.15	0.15	0.08	0.09	0.15	0.16	0.09	0.37	0.40	0.40	0.02	0.04	0.07	0.07	0.21	0.13	0.23	0.54	0.61	0.49	0.48	0.44	0.26	0.26	0.28	0.28	0.17	0.17	0.18	0.18

Total stockholders' equity +	363.71	353.31	252.88	244.39	234.95	245.26	248.38	117.89	148.39	114.27	120.26	169.86	126.55	131.25	137.00	139.25	143.53	53.21	71.54	70.90	73.63	42.85	45.60	38.10	28.31	28.63	38.38	38.10	30.11	28.56	30.24	30.47	11.55	11.84	21.14	14.87	-0.45	-0.07	-0.45	-0.36	-0.45	-0.42	-0.40	-0.36	-0.32	-0.22	-0.04	-0.12	-0.04	-0.03	-0.01	0.05	-0.01	-0.03	0.05	0.05	0.41	0.10	0.17	0.29	0.43	2.40	1.55	1.59	1.52	2.14	1.82	1.96	1.97	2.27	2.09	2.07	1.99	2.16	2.17	2.23	2.13	2.20	2.10	2.03	1.92
Common stock and paid-in capital	452.99	439.40	303.33	288.87	274.35	258.43	256.72	250.36	317.03	230.83	232.48	292.11	211.40	210.42	219.82	219.58	211.40	114.34	140.16	132.44	125.37	88.82	88.78	71.26	55.40	54.70	72.03	71.26	61.38	58.10	55.31	60.60	32.88	27.22	25.72	17.41	0.62	1.09	0.63	0.69	0.62	0.69	0.69	0.69	0.69	0.69	0.79	0.62	0.62	0.55	0.44	0.43	0.55	0.54	0.51	0.43	0.05	0.01	0.06	0.06	0.06	1.51	1.51	1.51	1.51	1.43	1.51	1.51	1.51	1.51	1.51	1.51	1.51	1.51	1.51	1.51	1.51	1.51	1.51	1.51	1.51
Retained earnings	-89.28	-86.09	-50.45	-44.48	-39.40	-13.17	-8.34	-132.47	-168.64	-116.56	-112.21	-122.25	-84.85	-79.17	-82.82	-80.33	-67.88	-61.13	-68.62	-61.54	-51.73	-45.97	-43.18	-33.16	-27.09	-26.07	-33.66	-33.16	-31.28	-29.54	-25.08	-30.13	-21.33	-15.38	-4.59	-2.54	-1.07	-1.16	-1.08	-1.04	-1.07	-1.10	-1.08	-1.04	-1.00	-0.91	-0.83	-0.74	-0.65	-0.58	-0.45	-0.38	-0.56	-0.57	-0.46	-0.38	0.36	0.09	0.11	0.23	0.36	0.88	0.03	0.08	0.01	0.71	0.30	0.45	0.45	0.75	0.57	0.55	0.48	0.64	0.65	0.72	0.61	0.68	0.58	0.51	0.40
Common shares outstanding	242	238	204	197	193	184	193	178	173	173	173	169	167	166	162	162	151	143	131	131	114	106	89	89	88	88	76	76	75	69	61	67	53	53	50	42	7	7	5	2	4	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Balance Sheet - STANDARD LITHIUM LTD. (SLI)

Balance Sheet - STANDARD LITHIUM LTD. (SLI)