5E Advanced Materials Inc
(FEAM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,836 | 4,896 | 20,323 | 31,057 | 40,811 |
| TOTAL | $4,613 | $6,809 | $22,131 | $32,563 | $40,970 |
| Non-Current Assets | |||||
| PPE Net | 53,658 | 73,872 | 3,056 | 2,871 | 1,495 |
| Other Non-Current Assets | 12,458 | 8,823 | 75,712 | 35,452 | 22,144 |
| TOTAL | $66,116 | $82,695 | $78,768 | $38,323 | $23,639 |
| Total Assets | $70,729 | $89,504 | $100,899 | $70,886 | $64,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,352 | 9,567 | 8,728 | 7,212 | 1,594 |
| TOTAL | $6,433 | $9,708 | $8,864 | $7,376 | $1,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22 | 64,831 | 37,671 | 148 | 93 |
| Other Non-Current Liabilities | 1,084 | 4,259 | 798 | 700 | 502 |
| TOTAL | $1,106 | $69,090 | $38,469 | $848 | $595 |
| Total Liabilities | $7,539 | $78,798 | $47,333 | $8,224 | $2,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,445 | 2,987 | 1,919 | 1,882 | N/A |
| Common Shares | 200 | 28 | 441 | 433 | 384 |
| Retained earnings | -231,556 | -200,001 | -137,988 | -107,364 | -40,651 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1,417 |
| TOTAL | $63,190 | $10,706 | $53,566 | $62,662 | $62,329 |
| Total Liabilities And Equity | $70,729 | $89,504 | $100,899 | $70,886 | $64,609 |