5E Advanced Materials Inc. (FEAM)

NASDAQ: FEAM · IEX Real-Time Price · USD

1.180

-0.010 (-0.84%)

At close: Apr 19, 2024, 4:00 PM

1.210

+0.030 (2.54%)

After-hours: Apr 19, 2024, 4:26 PM EDT

5E Advanced Materials Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020
Cash & Equivalents	20.32	31.06	40.81	26.64
Cash & Cash Equivalents	20.32	31.06	40.81	26.64
Cash Growth	-34.56%	-23.90%	53.19%	-
Other Current Assets	1.81	1.51	0.16	0.18
Total Current Assets	22.13	32.56	40.97	26.82
Property, Plant & Equipment	78.45	37.23	22.55	11.52
Other Long-Term Assets	0.32	1.09	1.09	0.31
Total Long-Term Assets	78.77	38.32	23.64	11.82
Total Assets	100.9	70.89	64.61	38.64
Accounts Payable	8.73	7.21	1.59	2.63
Current Debt	0.14	0.16	0.09	0
Other Current Liabilities	0	0	0	0.13
Total Current Liabilities	8.86	7.38	1.69	2.76
Long-Term Debt	37.75	0.36	0.22	0.09
Other Long-Term Liabilities	0.72	0.49	0.38	0.3
Total Long-Term Liabilities	38.47	0.85	0.6	0.39
Total Liabilities	47.33	8.22	2.28	3.15
Total Debt	37.88	0.52	0.31	0.09
Debt Growth	7143.02%	69.26%	226.13%	-
Retained Earnings	-137.99	-107.36	-40.65	-21.4
Comprehensive Income	0	0	1.42	-0.5
Shareholders' Equity	53.57	62.66	62.33	35.49
Net Cash / Debt	-17.56	30.53	40.5	26.55
Net Cash / Debt Growth	-	-24.61%	52.58%	-
Net Cash Per Share	-0.40	0.75	1.19	1.20
Working Capital	13.27	25.19	39.29	24.06
Book Value Per Share	1.22	1.54	1.82	1.60

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).