5E Advanced Materials Inc...
(FEAM)
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At close: undefined
0.68
-0.51%
Pre-market Jan 07, 2025, 05:53 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 4.90M | 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 | 309.00K | 1.09M | n/a | 369.21K | 362.82K | n/a | n/a |
| Other Long-Term Assets | 317.00K | 6.00K | 6.00K | 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 | 3.01M | 159.00K | 1.17K | 141.43K | 36.75K | 35.34K |
| Total Current Assets | 6.81M | 22.13M | 32.56M | 40.97M | 26.77M | 2.22M | 2.18M | 3.80M |
| 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 | 89.50M | 100.90M | 70.89M | 64.61M | 50.54M | 20.45M | 17.59M | 12.26M |
| Account Payables | 854.00K | 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 | 183.00K | 176.00K | 202.00K | 91.00K | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 8.67M | 7.20M | 3.71M | 406.00K | 182.80K | 154.05K | 33.40K | 3.75M |
| Total Current Liabilities | 9.71M | 8.86M | 7.38M | 1.69M | 2.63M | 243.07K | 261.82K | 4.11M |
| Long-Term Debt | 68.30M | 37.74M | 359.00K | 218.00K | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 795.00K | 724.00K | 489.00K | 377.00K | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 69.09M | 38.47M | 848.00K | 595.00K | n/a | n/a | n/a | n/a |
| Total Liabilities | 78.80M | 47.33M | 8.22M | 2.28M | 2.63M | 243.07K | 261.82K | 4.11M |
| Total Debt | 68.48M | 37.92M | 561.00K | 309.00K | n/a | n/a | n/a | n/a |
| Common Stock | 633.00K | 441.00K | 433.00K | 384.00K | 50.85M | 22.43M | 18.77M | 8.53M |
| Retained Earnings | -200.00M | -137.99M | -107.36M | -40.65M | -8.17M | -4.68M | -2.70M | -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 | 20.20M | 17.33M | 8.15M |
| Total Investments | 311.00K | 309.00K | 1.09M | n/a | 369.21K | 362.82K | n/a | n/a |