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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,170 | 56,751 | 74,205 | 31,057 | 41,140 |
| TOTAL | $38,062 | $57,783 | $75,738 | $32,563 | $44,349 |
| Non-Current Assets | |||||
| PPE Net | 3,084 | 3,006 | 2,847 | 2,871 | 2,926 |
| Other Non-Current Assets | 70,484 | 56,818 | 43,075 | 35,452 | 27,629 |
| TOTAL | $73,568 | $59,824 | $45,922 | $38,323 | $30,555 |
| Total Assets | $111,630 | $117,607 | $121,660 | $70,886 | $74,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,314 | 12,312 | 9,394 | 7,212 | 6,082 |
| TOTAL | $11,472 | $12,475 | $9,555 | $7,376 | $6,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,228 | 33,075 | 31,632 | 148 | 170 |
| Other Non-Current Liabilities | 770 | 794 | 11,649 | 700 | 616 |
| TOTAL | $36,998 | $33,869 | $43,281 | $848 | $786 |
| Total Liabilities | $48,470 | $46,344 | $52,836 | $8,224 | $6,985 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,916 | 1,916 | 1,905 | 1,882 | 1,856 |
| Common Shares | 441 | 439 | 434 | 433 | 425 |
| Retained earnings | -127,736 | -117,621 | -102,758 | -107,364 | -94,129 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 248 |
| TOTAL | $63,160 | $71,263 | $68,824 | $62,662 | $67,919 |
| Total Liabilities And Equity | $111,630 | $117,607 | $121,660 | $70,886 | $74,903 |