5E Advanced Materials, Inc. (FEAM)

NASDAQ: FEAM · IEX Real-Time Price · USD
17.47
-0.75 (-4.12%)
Aug 17, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year 20212020
Cash & Equivalents
40.8126.64
Cash & Cash Equivalents
40.8126.64
Cash Growth
53.20%-
Other Current Assets
0.160.18
Total Current Assets
40.9726.82
Property, Plant & Equipment
22.5511.52
Other Long-Term Assets
1.080.31
Total Long-Term Assets
23.6411.82
Total Assets
64.6138.64
Accounts Payable
1.592.63
Current Debt
0.090
Other Current Liabilities
00.13
Total Current Liabilities
1.692.76
Long-Term Debt
0.220.09
Other Long-Term Liabilities
0.380.3
Total Long-Term Liabilities
0.590.39
Total Liabilities
2.283.15
Total Debt
0.310.09
Debt Growth
225.12%-
Common Stock
101.5657.38
Retained Earnings
-40.65-21.4
Comprehensive Income
1.42-0.5
Shareholders' Equity
62.3335.49
Total Liabilities and Equity
64.6138.64
Net Cash / Debt
40.526.55
Net Cash / Debt Growth
52.58%-
Net Cash Per Share
0.120.12
Working Capital
39.2824.06
Book Value Per Share
0.180.16
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).