5E Advanced Materials, Inc. (FEAM)

5E Advanced Materials Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.9	20.32	31.06	40.81	26.75
Cash & Short-Term Investments	4.9	20.32	31.06	40.81	26.75
Cash Growth	-75.91%	-34.56%	-23.90%	52.57%	1218.37%
Other Receivables	-	-	-	-	0.09
Receivables	-	-	-	-	0.09
Prepaid Expenses	1.91	1.81	1.51	0.16	0
Total Current Assets	6.81	22.13	32.56	40.97	26.84
Property, Plant & Equipment	82.38	78.45	37.23	22.55	23.47
Other Long-Term Assets	0.32	0.32	1.09	1.09	0.37
Total Assets	89.5	100.9	70.89	64.61	50.68
Accounts Payable	0.85	1.49	3.46	1.19	2.45
Accrued Expenses	5.36	3.81	3.72	0.41	0.09
Current Portion of Long-Term Debt	0.04	0.04	0.04	-	-
Current Portion of Leases	0.14	0.14	0.16	0.09	-
Other Current Liabilities	3.31	3.39	-	-	0.09
Total Current Liabilities	9.71	8.86	7.38	1.69	2.63
Long-Term Debt	64.83	37.67	0.15	0.09	-
Long-Term Leases	0.15	0.07	0.21	0.13	-
Other Long-Term Liabilities	4.11	0.72	0.49	0.38	-
Total Liabilities	78.8	47.33	8.22	2.28	2.63
Common Stock	0.63	0.44	0.43	0.38	51
Additional Paid-In Capital	210.07	191.11	169.59	101.18	-
Retained Earnings	-200	-137.99	-107.36	-40.65	-8.19
Comprehensive Income & Other	-	-	-	1.42	5.24
Shareholders' Equity	10.71	53.57	62.66	62.33	48.04
Total Liabilities & Equity	89.5	100.9	70.89	64.61	50.68
Total Debt	65.16	37.92	0.56	0.31	-
Net Cash (Debt)	-60.27	-17.6	30.5	40.5	26.75
Net Cash Growth	-	-	-24.70%	51.42%	1218.37%
Net Cash Per Share	-26.39	-9.23	17.19	27.26	2.77
Filing Date Shares Outstanding	2.99	1.92	1.89	388.43	318.92
Total Common Shares Outstanding	2.75	1.92	1.88	379.86	304.56
Working Capital	-2.9	13.27	25.19	39.29	24.21
Book Value Per Share	3.89	27.88	33.28	0.16	0.16
Tangible Book Value	10.71	53.57	62.66	62.33	48.04
Tangible Book Value Per Share	3.89	27.88	33.28	0.16	0.16
Land	1.53	1.53	1.53	0.66	0.65
Buildings	0.98	0.87	0.87	0.72	-
Machinery	70.69	0.97	0.62	0.17	0.33
Construction In Progress	0.61	67.55	25.63	12.77	2.15

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q