5E Advanced Materials Inc...

NASDAQ: FEAM · Real-Time Price · USD
4.70
-0.04 (-0.84%)
At close: Aug 15, 2025, 3:55 PM
4.44
-5.43%
After-hours: Aug 15, 2025, 06:18 PM EDT

5E Advanced Materials Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
4.9M 20.32M 31.06M 40.81M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 309K 1.09M n/a
Other Long-Term Assets
317K 6K 6K 1.08M
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
1.91M 1.81M 1.51M n/a
Total Current Assets
6.81M 22.13M 32.56M 40.97M
Property-Plant & Equipment
82.38M 78.45M 37.23M 22.55M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
82.69M 78.77M 38.32M 23.64M
Total Assets
89.5M 100.9M 70.89M 64.61M
Account Payables
854K 1.49M 3.46M 1.19M
Deferred Revenue
n/a -1.53M n/a n/a
Short-Term Debt
42K 40K 38K n/a
Other Current Liabilities
3.31M 6.12M 2.94M n/a
Total Current Liabilities
9.71M 8.86M 7.38M 1.69M
Long-Term Debt
64.83M 37.67M 148K 93K
Other Long-Term Liabilities
4.11M 724K 489K 377K
Total Long-Term Liabilities
69.09M 38.47M 848K 595K
Total Liabilities
78.8M 47.33M 8.22M 2.28M
Total Debt
65.16M 37.92M 561K 309K
Common Stock
633K 441K 433K 384K
Retained Earnings
-200M -137.99M -107.36M -40.65M
Comprehensive Income
n/a n/a 0.00 1.42M
Shareholders Equity
10.71M 53.57M 62.66M 62.33M
Total Investments
311K 309K 1.09M n/a