5E Advanced Materials Inc
ASX:5EA
Balance Sheet
Balance Sheet Decomposition
5E Advanced Materials Inc
5E Advanced Materials Inc
Balance Sheet
5E Advanced Materials Inc
| Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
27
|
41
|
31
|
20
|
5
|
4
|
|
| Cash Equivalents |
27
|
41
|
31
|
20
|
5
|
4
|
|
| Other Current Assets |
0
|
0
|
2
|
2
|
2
|
1
|
|
| Total Current Assets |
27
|
41
|
33
|
22
|
7
|
5
|
|
| PP&E Net |
12
|
23
|
37
|
79
|
82
|
65
|
|
| PP&E Gross |
12
|
23
|
37
|
79
|
82
|
65
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
5
|
25
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
0
|
0
|
2
|
|
| Total Assets |
39
N/A
|
65
+67%
|
71
+10%
|
101
+42%
|
90
-11%
|
71
-21%
|
|
| Liabilities | |||||||
| Accounts Payable |
3
|
2
|
4
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
4
|
7
|
9
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
2
|
7
|
9
|
10
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
38
|
65
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
4
|
1
|
|
| Total Liabilities |
3
N/A
|
2
-28%
|
8
+257%
|
47
+477%
|
79
+67%
|
8
-90%
|
|
| Equity | |||||||
| Common Stock |
53
|
91
|
0
|
0
|
1
|
0
|
|
| Retained Earnings |
21
|
41
|
107
|
138
|
200
|
232
|
|
| Additional Paid In Capital |
4
|
11
|
170
|
191
|
210
|
295
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
36
N/A
|
62
+75%
|
63
+1%
|
54
-15%
|
11
-80%
|
63
+490%
|
|
| Total Liabilities & Equity |
39
N/A
|
65
+67%
|
71
+10%
|
101
+42%
|
90
-11%
|
71
-21%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
3
|
20
|
|