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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,896 | 7,986 | 2,045 | 11,796 | 20,323 |
| TOTAL | $6,809 | $9,998 | $3,487 | $13,069 | $22,131 |
| Non-Current Assets | |||||
| PPE Net | 73,872 | 3,000 | 3,012 | 3,061 | 3,056 |
| Other Non-Current Assets | 8,823 | 83,965 | 80,640 | 79,610 | 75,712 |
| TOTAL | $82,695 | $86,965 | $83,652 | $82,671 | $78,768 |
| Total Assets | $89,504 | $96,963 | $87,139 | $95,740 | $100,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,567 | 7,123 | 8,853 | 9,102 | 8,728 |
| TOTAL | $9,708 | $7,269 | $8,957 | $9,224 | $8,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,831 | 63,273 | 42,406 | 40,963 | 37,671 |
| Other Non-Current Liabilities | 4,259 | 957 | 784 | 789 | 798 |
| TOTAL | $69,090 | $64,230 | $43,190 | $41,752 | $38,469 |
| Total Liabilities | $78,798 | $71,499 | $52,147 | $50,976 | $47,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,987 | 2,747 | 2,747 | 1,920 | 1,919 |
| Common Shares | 28 | 633 | 442 | 442 | 441 |
| Retained earnings | -200,001 | -183,879 | -157,974 | -147,358 | -137,988 |
| TOTAL | $10,706 | $25,464 | $34,992 | $44,764 | $53,566 |
| Total Liabilities And Equity | $89,504 | $96,963 | $87,139 | $95,740 | $100,899 |