5E Advanced Materials, Inc. (ASX:5EA)

5E Advanced Materials Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.57	3.84	4.9	20.32	31.06	40.81
Cash & Short-Term Investments	0.57	3.84	4.9	20.32	31.06	40.81
Cash Growth	-30.70%	-21.65%	-75.91%	-34.56%	-23.90%	53.20%
Other Current Assets	0.57	0.78	1.91	1.81	1.51	0.16
Total Current Assets	1.14	4.61	6.81	22.13	32.56	40.97
Net Property, Plant & Equipment	55.9	64.58	82.38	78.45	37.23	22.55
Other Long-Term Assets	1.57	1.53	0.32	0.32	1.09	1.09
Total Assets	58.61	70.73	89.5	100.9	70.89	64.61
Accounts Payable	5.81	6.35	9.57	8.73	7.21	1.59
Current Portion of Leases	0.09	0.08	0.14	0.14	0.16	0.09
Total Current Liabilities	5.9	6.43	9.71	8.86	7.38	1.69
Long-Term Debt	-	0.02	64.83	37.67	0.15	0.09
Long-Term Leases	0.02	0.07	0.15	0.07	0.21	0.13
Other Long-Term Liabilities	1.06	1.02	4.11	0.72	0.49	0.38
Total Long-Term Liabilities	1.09	1.11	69.09	38.47	0.85	0.6
Total Liabilities	6.99	7.54	78.8	47.33	8.22	2.28
Common Stock	0.24	0.2	0.03	0.44	0.43	0.38
Additional Paid-in Capital	304.53	294.55	210.68	191.11	169.59	101.18
Accumulated Other Comprehensive Income	-	-	-	-	-	1.42
Retained Earnings	-253.14	-231.56	-200	-137.99	-107.36	-40.65
Shareholders' Equity	51.62	63.19	10.71	53.57	62.66	62.33
Total Liabilities & Equity	58.61	70.73	89.5	100.9	70.89	64.61
Total Debt	0.11	0.17	65.12	37.88	0.52	0.31
Net Cash (Debt)	0.46	3.67	-60.23	-17.56	30.53	40.5
Net Cash Growth	-87.45%	-	-	-	-24.61%	52.58%
Net Cash Per Share	0.03	0.46	-26.37	-9.21	17.21	27.26
Book Value	51.62	63.19	10.71	53.57	62.66	62.33
Book Value Per Share	2.82	7.90	4.69	28.10	35.32	41.95
Tangible Book Value	51.62	63.19	10.71	53.57	62.66	62.33
Tangible Book Value Per Share	2.82	7.90	4.69	28.10	35.32	41.95

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.