5E Advanced Materials, Inc. (FEAM)
NASDAQ: FEAM · Real-Time Price · USD
4.483
+0.183 (4.27%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 | Dec '24 Dec 31, 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 | 0.82 | 4.9 | 20.32 | 31.06 | 40.81 | 38.74 | Upgrade
|
| Cash & Short-Term Investments | 0.82 | 4.9 | 20.32 | 31.06 | 40.81 | 38.74 | Upgrade
|
| Cash Growth | -59.71% | -75.91% | -34.56% | -23.90% | 5.34% | 1238.89% | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.13 | Upgrade
|
| Receivables | - | - | - | - | - | 0.13 | Upgrade
|
| Prepaid Expenses | 0.63 | 1.91 | 1.81 | 1.51 | 0.16 | 0 | Upgrade
|
| Total Current Assets | 1.45 | 6.81 | 22.13 | 32.56 | 40.97 | 38.88 | Upgrade
|
| Property, Plant & Equipment | 73.06 | 82.38 | 78.45 | 37.23 | 22.55 | 33.99 | Upgrade
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| Other Long-Term Assets | 0.32 | 0.32 | 0.32 | 1.09 | 1.09 | 0.54 | Upgrade
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| Total Assets | 74.83 | 89.5 | 100.9 | 70.89 | 64.61 | 73.4 | Upgrade
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| Accounts Payable | 1.54 | 0.85 | 1.49 | 3.46 | 1.19 | 3.55 | Upgrade
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| Accrued Expenses | 4.34 | 5.36 | 3.81 | 3.72 | 0.41 | 0.13 | Upgrade
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| Current Portion of Long-Term Debt | 0.04 | 0.04 | 0.04 | 0.04 | - | - | Upgrade
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| Current Portion of Leases | 0.1 | 0.14 | 0.14 | 0.16 | 0.09 | - | Upgrade
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| Other Current Liabilities | 3.4 | 3.31 | 3.39 | - | - | 0.13 | Upgrade
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| Total Current Liabilities | 9.43 | 9.71 | 8.86 | 7.38 | 1.69 | 3.82 | Upgrade
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| Long-Term Debt | 72.84 | 64.83 | 37.67 | 0.15 | 0.09 | - | Upgrade
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| Long-Term Leases | 0.11 | 0.15 | 0.07 | 0.21 | 0.13 | - | Upgrade
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| Other Long-Term Liabilities | 0.86 | 4.11 | 0.72 | 0.49 | 0.38 | - | Upgrade
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| Total Liabilities | 83.23 | 78.8 | 47.33 | 8.22 | 2.28 | 3.82 | Upgrade
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| Common Stock | 0.69 | 0.63 | 0.44 | 0.43 | 0.38 | 73.86 | Upgrade
|
| Additional Paid-In Capital | 218.04 | 210.07 | 191.11 | 169.59 | 101.18 | - | Upgrade
|
| Retained Earnings | -227.12 | -200 | -137.99 | -107.36 | -40.65 | -11.86 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 1.42 | 7.58 | Upgrade
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| Shareholders' Equity | -8.4 | 10.71 | 53.57 | 62.66 | 62.33 | 69.58 | Upgrade
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| Total Liabilities & Equity | 74.83 | 89.5 | 100.9 | 70.89 | 64.61 | 73.4 | Upgrade
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| Total Debt | 73.09 | 65.16 | 37.92 | 0.56 | 0.31 | - | Upgrade
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| Net Cash (Debt) | -72.27 | -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
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| Net Cash Per Share | -25.97 | -26.39 | -9.23 | 17.19 | 27.26 | 4.01 | Upgrade
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| Filing Date Shares Outstanding | 3 | 2.99 | 1.92 | 1.89 | 388.43 | 318.92 | Upgrade
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| Total Common Shares Outstanding | 3 | 2.75 | 1.92 | 1.88 | 379.86 | 304.56 | Upgrade
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| Working Capital | -7.97 | -2.9 | 13.27 | 25.19 | 39.29 | 35.06 | Upgrade
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| Book Value Per Share | -2.80 | 3.89 | 27.88 | 33.28 | 0.16 | 0.23 | Upgrade
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| Tangible Book Value | -8.4 | 10.71 | 53.57 | 62.66 | 62.33 | 69.58 | Upgrade
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| Tangible Book Value Per Share | -2.80 | 3.89 | 27.88 | 33.28 | 0.16 | 0.23 | Upgrade
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| Land | 1.53 | 1.53 | 1.53 | 1.53 | 0.66 | 0.94 | Upgrade
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| Buildings | 0.98 | 0.98 | 0.87 | 0.87 | 0.72 | - | Upgrade
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| Machinery | 70.41 | 70.69 | 0.97 | 0.62 | 0.17 | 0.48 | Upgrade
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| Construction In Progress | 1.59 | 0.61 | 67.55 | 25.63 | 12.77 | 3.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.