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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	25.39	3.84	4.9	20.32	31.06	40.81
Cash & Short-Term Investments	25.39	3.84	4.9	20.32	31.06	40.81
Cash Growth	529.66%	-21.65%	-75.91%	-34.56%	-23.90%	53.19%
Other Current Assets	0.36	0.78	1.91	1.81	1.51	0.16
Total Current Assets	25.75	4.61	6.81	22.13	32.56	40.97
Net Property, Plant & Equipment	50.73	64.58	82.38	78.45	37.23	22.55
Other Long-Term Assets	1.64	1.53	0.32	0.32	1.09	1.09
Total Assets	78.12	70.73	89.5	100.9	70.89	64.61
Accounts Payable	3.87	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	3.96	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	-	0.07	0.15	0.07	0.21	0.13
Other Long-Term Liabilities	1.11	1.02	4.11	0.72	0.49	0.38
Total Long-Term Liabilities	1.11	1.11	69.09	38.47	0.85	0.6
Total Liabilities	5.08	7.54	78.8	47.33	8.22	2.28
Common Stock	0.42	0.2	0.03	0.44	0.43	0.38
Additional Paid-in Capital	337.9	294.55	210.68	191.11	169.59	101.18
Accumulated Other Comprehensive Income	-	-	-	-	-	1.42
Retained Earnings	-265.27	-231.56	-200	-137.99	-107.36	-40.65
Shareholders' Equity	73.04	63.19	10.71	53.57	62.66	62.33
Total Liabilities & Equity	78.12	70.73	89.5	100.9	70.89	64.61
Total Debt	0.09	0.17	65.12	37.88	0.52	0.31
Net Cash (Debt)	25.3	3.67	-60.23	-17.56	30.53	40.5
Net Cash Growth	590.26%	-	-	-	-24.61%	52.58%
Net Cash Per Share	1.04	0.46	-26.37	-9.21	17.21	27.26
Book Value	73.04	63.19	10.71	53.57	62.66	62.33
Book Value Per Share	2.99	7.90	4.69	28.10	35.32	41.95
Tangible Book Value	73.04	63.19	10.71	53.57	62.66	62.33
Tangible Book Value Per Share	2.99	7.90	4.69	28.10	35.32	41.95

SEC Filings: 10-K · 10-Q