Price Alert

5E Advanced Materials Inc... (FEAM)

NASDAQ: FEAM · Real-Time Price · USD

4.70

-0.04 (-0.84%)

At close: Aug 15, 2025, 3:55 PM

5E Advanced Materials Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	4.03M	824K	6.85M	4.9M	7.99M	2.04M	11.8M	20.32M	36.17M	56.75M	74.2M	31.06M	41.14M	53.74M	34.71M	40.81M	-18.38M	18.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.75M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	308K	308K	308K	309K	1.09M	1.09M	1.09M	1.09M	1.09M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	319K	9.54M	317K	317K	7.63M	7.63M	6K	6K	6K	6K	6K	6K	n/a	1.09M	1.08M	1.08M	-18.38M	6.96M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	489.1K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	547K	627K	1.26M	1.91M	2.01M	1.44M	1.27M	1.81M	1.89M	1.03M	1.53M	1.51M	n/a	453.52K	0.00	n/a	n/a	45.81K
Total Current Assets	4.58M	1.45M	8.11M	6.81M	10M	3.49M	13.07M	22.13M	38.06M	57.78M	75.74M	32.56M	44.35M	54.2M	34.89M	40.97M	18.38M	18.91M
Property-Plant & Equipment	68.51M	63.84M	77.35M	82.38M	79.03M	75.71M	82.36M	78.45M	72.48M	58.73M	44.83M	37.23M	29.47M	26.44M	24.78M	22.55M	n/a	25.45M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	68.83M	73.38M	77.67M	82.69M	86.97M	83.65M	82.67M	78.77M	73.57M	59.82M	45.92M	38.32M	30.55M	27.53M	25.86M	23.64M	-18.38M	32.42M
Total Assets	73.41M	74.83M	85.77M	89.5M	96.96M	87.14M	95.74M	100.9M	111.63M	117.61M	121.66M	70.89M	74.9M	81.72M	60.75M	64.61M	n/a	51.33M
Account Payables	1.13M	1.54M	1.48M	854K	1.97M	2.9M	1.98M	1.49M	509K	783K	4.71M	3.46M	6.08M	4.31M	4.28M	1.19M	n/a	631.6K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-2.02M	n/a	n/a	n/a	n/a	1.28M	-6.08M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	44K	43K	42K	42K	41K	41K	41K	40K	40K	39K	39K	38K	116.96K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	3.4M	2.94M	3.31M	4.2M	4.66M	5.71M	6.12M	9.61M	10.06M	4.2M	2.94M	-116.96K	n/a	0.00	n/a	n/a	44.02K
Total Current Liabilities	6.15M	9.43M	7.51M	9.71M	7.27M	8.96M	9.22M	8.86M	11.47M	12.47M	9.55M	7.38M	6.2M	4.94M	4.47M	1.69M	n/a	693.55K
Long-Term Debt	33K	72.84M	72.43M	64.83M	63.27M	42.41M	40.96M	37.67M	36.23M	33.08M	42.62M	148K	169.93K	318.06K	92.01K	93K	n/a	n/a
Other Long-Term Liabilities	877K	857K	3.61M	4.11M	777K	759K	741K	724K	676K	665K	492K	489K	467.76K	464.94K	418.26K	377K	n/a	n/a
Total Long-Term Liabilities	1M	73.8M	76.17M	69.09M	64.23M	43.19M	41.75M	38.47M	37M	33.87M	43.28M	848K	785.7K	877.11K	616.62K	595K	n/a	n/a
Total Liabilities	7.15M	83.23M	83.68M	78.8M	71.5M	52.15M	50.98M	47.33M	48.47M	46.34M	52.84M	8.22M	6.98M	5.82M	5.09M	2.28M	n/a	693.55K
Total Debt	258K	73.09M	72.68M	65.16M	63.64M	42.58M	41.17M	37.92M	36.48M	33.41M	42.99M	561K	434.89K	412.17K	198.36K	309K	n/a	n/a
Common Stock	180K	689K	689K	633K	633K	442K	442K	441K	441K	439K	434K	433K	425.19K	122.61M	93.41M	384K	n/a	60.06M
Retained Earnings	-221.84M	-227.12M	-212.86M	-200M	-183.88M	-157.97M	-147.36M	-137.99M	-127.74M	-117.62M	-102.76M	-107.36M	-94.13M	-61.16M	-50.12M	-40.65M	n/a	-17.27M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-0.00	0.00	n/a	0.00	248.18K	586.78K	-189.32K	1.42M	50.63M	7.85M
Shareholders Equity	66.26M	-8.4M	2.09M	10.71M	25.46M	34.99M	44.76M	53.57M	63.16M	71.26M	68.82M	62.66M	67.92M	75.91M	55.66M	62.33M	50.63M	50.63M
Total Investments	n/a	n/a	n/a	311K	308K	308K	308K	309K	1.09M	1.09M	1.09M	1.09M	1.09M	n/a	n/a	n/a	36.75M	n/a