5E Advanced Materials Inc... (FEAM)

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4.35

0.41 (10.41%)

At close: Apr 02, 2025, 3:58 PM

3.98

-8.54%

After-hours: Apr 02, 2025, 07:50 PM EDT

5E Advanced Materials Balance Sheet Statement

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Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	4.9M	20.32M	31.06M	40.81M	26.67M	2.03M	2.13M	3.75M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	309K	1.09M	n/a	369.21K	362.82K	n/a	n/a
Other Long-Term Assets	317K	6K	6K	1.08M	22.44M	17.33M	14.86M	7.97M
Receivables	n/a	n/a	n/a	n/a	90.73K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	0.68	-43.57K	1.00	1.00
Other Current Assets	1.91M	1.81M	1.51M	n/a	-2.76	101.2K	n/a	n/a
Total Current Assets	6.81M	22.13M	32.56M	40.97M	26.77M	2.22M	2.18M	3.8M
Property-Plant & Equipment	82.38M	78.45M	37.23M	22.55M	956.23K	539.07K	547.75K	496.03K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	82.69M	78.77M	38.32M	23.64M	23.77M	18.23M	15.41M	8.46M
Total Assets	89.5M	100.9M	70.89M	64.61M	50.54M	20.45M	17.59M	12.26M
Account Payables	854K	1.49M	3.46M	1.19M	2.44M	89.02K	228.43K	354.79K
Deferred Revenue	n/a	-1.53M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	42K	40K	38K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.31M	6.12M	2.94M	n/a	91.53K	10.27K	18.39K	3.73M
Total Current Liabilities	9.71M	8.86M	7.38M	1.69M	2.63M	243.07K	261.82K	4.11M
Long-Term Debt	68.15M	37.67M	148K	93K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	795K	724K	489K	377K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	69.09M	38.47M	848K	595K	n/a	n/a	n/a	n/a
Total Liabilities	78.8M	47.33M	8.22M	2.28M	2.63M	243.07K	261.82K	4.11M
Total Debt	68.48M	37.92M	561K	309K	n/a	n/a	n/a	n/a
Common Stock	633K	441K	433K	384K	50.85M	22.43M	18.77M	8.53M
Retained Earnings	-200M	-137.99M	-107.36M	-40.65M	-8.17M	-4.68M	-2.7M	-650.85K
Comprehensive Income	n/a	n/a	0.00	1.42M	5.22M	2.45M	1.26M	271.64K
Shareholders Equity	10.71M	53.57M	62.66M	62.33M	47.91M	20.2M	17.33M	8.15M
Total Investments	311K	309K	1.09M	n/a	369.21K	362.82K	n/a	n/a