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5E Advanced Materials Inc
NASDAQ:FEAM

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5E Advanced Materials Inc
NASDAQ:FEAM
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Price: 3.78 USD 7.39% Market Closed
Market Cap: 84.8m USD

Balance Sheet

Balance Sheet Decomposition
5E Advanced Materials Inc

Current Assets 5.9m
Cash & Short-Term Investments 5.5m
Other Current Assets 451k
Non-Current Assets 62.8m
PP&E 61.2m
Other Non-Current Assets 1.6m
Current Liabilities 7.4m
Accounts Payable 2.6m
Accrued Liabilities 4.8m
Other Current Liabilities 44k
Non-Current Liabilities 1.1m
Long-Term Debt 11k
Other Non-Current Liabilities 1.1m

Balance Sheet
5E Advanced Materials Inc

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Balance Sheet
Currency: USD
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