5E Advanced Materials, Inc. (FEAM)
NASDAQ: FEAM · Real-Time Price · USD
0.470
+0.010 (2.17%)
At close: Nov 15, 2024, 4:00 PM
0.442
-0.028 (-5.96%)
After-hours: Nov 15, 2024, 5:46 PM EST
5E Advanced Materials Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Cash & Equivalents | 6.85 | 4.9 | 20.32 | 31.06 | 40.81 | 38.74 | Upgrade
|
| Cash & Short-Term Investments | 6.85 | 4.9 | 20.32 | 31.06 | 40.81 | 38.74 | Upgrade
|
| Cash Growth | -41.92% | -75.91% | -34.56% | -23.90% | 5.34% | 1238.89% | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.13 | Upgrade
|
| Receivables | - | - | - | - | - | 0.13 | Upgrade
|
| Prepaid Expenses | 1.26 | 1.91 | 1.81 | 1.51 | 0.16 | 0 | Upgrade
|
| Total Current Assets | 8.11 | 6.81 | 22.13 | 32.56 | 40.97 | 38.88 | Upgrade
|
| Property, Plant & Equipment | 77.35 | 82.38 | 78.45 | 37.23 | 22.55 | 33.99 | Upgrade
|
| Other Long-Term Assets | 0.32 | 0.32 | 0.32 | 1.09 | 1.09 | 0.54 | Upgrade
|
| Total Assets | 85.77 | 89.5 | 100.9 | 70.89 | 64.61 | 73.4 | Upgrade
|
| Accounts Payable | 7.39 | 0.85 | 1.49 | 3.46 | 1.19 | 3.55 | Upgrade
|
| Accrued Expenses | - | 8.67 | 7.2 | 3.72 | 0.41 | 0.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.04 | 0.04 | 0.04 | - | - | Upgrade
|
| Current Portion of Leases | 0.12 | 0.14 | 0.14 | 0.16 | 0.09 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.13 | Upgrade
|
| Total Current Liabilities | 7.51 | 9.71 | 8.86 | 7.38 | 1.69 | 3.82 | Upgrade
|
| Long-Term Debt | 72.43 | 64.83 | 37.67 | 0.15 | 0.09 | - | Upgrade
|
| Long-Term Leases | 0.13 | 0.15 | 0.07 | 0.21 | 0.13 | - | Upgrade
|
| Other Long-Term Liabilities | 3.61 | 4.11 | 0.72 | 0.49 | 0.38 | - | Upgrade
|
| Total Liabilities | 83.68 | 78.8 | 47.33 | 8.22 | 2.28 | 3.82 | Upgrade
|
| Common Stock | 0.69 | 0.63 | 0.44 | 0.43 | 0.38 | 73.86 | Upgrade
|
| Additional Paid-In Capital | 214.27 | 210.07 | 191.11 | 169.59 | 101.18 | - | Upgrade
|
| Retained Earnings | -212.86 | -200 | -137.99 | -107.36 | -40.65 | -11.86 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 1.42 | 7.58 | Upgrade
|
| Shareholders' Equity | 2.09 | 10.71 | 53.57 | 62.66 | 62.33 | 69.58 | Upgrade
|
| Total Liabilities & Equity | 85.77 | 89.5 | 100.9 | 70.89 | 64.61 | 73.4 | Upgrade
|
| Total Debt | 72.68 | 65.16 | 37.92 | 0.56 | 0.31 | - | Upgrade
|
| Net Cash (Debt) | -65.83 | -60.27 | -17.6 | 30.5 | 40.5 | 38.74 | Upgrade
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| Net Cash Growth | - | - | - | -24.70% | 4.54% | 1238.89% | Upgrade
|
| Net Cash Per Share | -1.14 | -1.15 | -0.40 | 0.75 | 1.19 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 68.88 | 68.83 | 44.22 | 43.36 | 388.43 | 318.92 | Upgrade
|
| Total Common Shares Outstanding | 68.88 | 63.32 | 44.19 | 43.31 | 379.86 | 304.56 | Upgrade
|
| Working Capital | 0.6 | -2.9 | 13.27 | 25.19 | 39.29 | 35.06 | Upgrade
|
| Book Value Per Share | 0.03 | 0.17 | 1.21 | 1.45 | 0.16 | 0.23 | Upgrade
|
| Tangible Book Value | 2.09 | 10.71 | 53.57 | 62.66 | 62.33 | 69.58 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.17 | 1.21 | 1.45 | 0.16 | 0.23 | Upgrade
|
| Land | - | 1.53 | 1.53 | 1.53 | 0.66 | 0.94 | Upgrade
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| Buildings | - | 0.98 | 0.87 | 0.87 | 0.72 | - | Upgrade
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| Machinery | - | 70.69 | 0.97 | 0.62 | 0.17 | 0.48 | Upgrade
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| Construction In Progress | 0.85 | 0.61 | 67.55 | 25.63 | 12.77 | 3.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.