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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,468 | 3,836 | 4,032 | 824 | 6,851 |
| TOTAL | $5,919 | $4,613 | $4,579 | $1,451 | $8,109 |
| Non-Current Assets | |||||
| PPE Net | 50,559 | 53,658 | 58,665 | 63,637 | 68,623 |
| Other Non-Current Assets | 12,241 | 12,458 | 10,165 | 9,743 | 9,042 |
| TOTAL | $62,800 | $66,116 | $68,830 | $73,380 | $77,665 |
| Total Assets | $68,719 | $70,729 | $73,409 | $74,831 | $85,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,341 | 6,352 | 6,056 | 9,324 | 7,390 |
| TOTAL | $7,425 | $6,433 | $6,147 | $9,425 | $7,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11 | 22 | 33 | 72,836 | 72,431 |
| Other Non-Current Liabilities | 1,086 | 1,084 | 967 | 967 | 3,738 |
| TOTAL | $1,097 | $1,106 | $1,000 | $73,803 | $76,169 |
| Total Liabilities | $8,522 | $7,539 | $7,147 | $83,228 | $83,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,445 | 22,445 | 20,018 | 2,996 | 2,990 |
| Common Shares | 224 | 200 | 180 | 689 | 689 |
| Retained earnings | -242,246 | -231,556 | -221,842 | -227,122 | -212,860 |
| TOTAL | $60,197 | $63,190 | $66,262 | $-8,397 | $2,094 |
| Total Liabilities And Equity | $68,719 | $70,729 | $73,409 | $74,831 | $85,774 |