5E Advanced Materials Inc (FEAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,796 | 20,323 | 36,170 | 56,751 | 74,205 |
| TOTAL | $13,069 | $22,131 | $38,062 | $57,783 | $75,738 |
| Non-Current Assets | |||||
| PPE Net | 3,061 | 3,056 | 3,084 | 3,006 | 2,847 |
| Other Non-Current Assets | 79,610 | 75,712 | 70,484 | 56,818 | 43,075 |
| TOTAL | $82,671 | $78,768 | $73,568 | $59,824 | $45,922 |
| Total Assets | $95,740 | $100,899 | $111,630 | $117,607 | $121,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,102 | 8,728 | 11,314 | 12,312 | 9,394 |
| TOTAL | $9,224 | $8,864 | $11,472 | $12,475 | $9,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,963 | 37,671 | 36,228 | 33,075 | 31,632 |
| Other Non-Current Liabilities | 789 | 798 | 770 | 794 | 11,649 |
| TOTAL | $41,752 | $38,469 | $36,998 | $33,869 | $43,281 |
| Total Liabilities | $50,976 | $47,333 | $48,470 | $46,344 | $52,836 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,920 | 1,919 | 1,916 | 1,916 | 1,905 |
| Common Shares | 442 | 441 | 441 | 439 | 434 |
| Retained earnings | -147,358 | -137,988 | -127,736 | -117,621 | -102,758 |
| TOTAL | $44,764 | $53,566 | $63,160 | $71,263 | $68,824 |
| Total Liabilities And Equity | $95,740 | $100,899 | $111,630 | $117,607 | $121,660 |