5E Advanced Materials Inc (FEAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 824 | 6,851 | 4,896 | 7,986 | 2,045 |
| TOTAL | $1,451 | $8,109 | $6,809 | $9,998 | $3,487 |
| Non-Current Assets | |||||
| PPE Net | 63,637 | 68,623 | 73,872 | 3,000 | 3,012 |
| Other Non-Current Assets | 9,743 | 9,042 | 8,823 | 83,965 | 80,640 |
| TOTAL | $73,380 | $77,665 | $82,695 | $86,965 | $83,652 |
| Total Assets | $74,831 | $85,774 | $89,504 | $96,963 | $87,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,324 | 7,390 | 9,567 | 7,123 | 8,853 |
| TOTAL | $9,425 | $7,511 | $9,708 | $7,269 | $8,957 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,836 | 72,431 | 64,831 | 63,273 | 42,406 |
| Other Non-Current Liabilities | 967 | 3,738 | 4,259 | 957 | 784 |
| TOTAL | $73,803 | $76,169 | $69,090 | $64,230 | $43,190 |
| Total Liabilities | $83,228 | $83,680 | $78,798 | $71,499 | $52,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,996 | 2,990 | 2,987 | 2,747 | 2,747 |
| Common Shares | 689 | 689 | 28 | 633 | 442 |
| Retained earnings | -227,122 | -212,860 | -200,001 | -183,879 | -157,974 |
| TOTAL | $-8,397 | $2,094 | $10,706 | $25,464 | $34,992 |
| Total Liabilities And Equity | $74,831 | $85,774 | $89,504 | $96,963 | $87,139 |