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5E Advanced Materials Inc (FEAM)

5E Advanced Materials Inc (FEAM)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
5E Advanced Materials Inc. is positioned to vertically integrated in BORON advanced materials with a focus on enabling decarbonization. 5E Advanced Materials Inc. is based in HOUSTON.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -10,690 -9,710 5,280 -14,260 -12,860
Net Income Growth -10.09% -283.90% +137.03% -10.89% +20.22%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 68,720 70,730 73,410 74,830 85,770
Total Assets Growth -2.84% -3.65% -1.90% -12.76% -4.17%
Total Liabilities 8,520 7,540 7,150 83,230 83,680
Total Liabilities Growth +13.00% +5.45% -91.41% -0.54% +6.19%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -4,300 -23,640 -17,410 -11,680 -6,380
Operating Cash Flow Growth +81.81% -35.78% -49.06% -83.07% +76.26%
Net Cash Flow 1,630 -1,060 -860 -4,070 1,960
Change in Net Cash Flow +253.77% -23.26% +78.87% -307.65% +112.70%
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