5E ADVANCED MATERIALS INC (FEAM) Stock Balance Sheet
NASDAQ:FEAM - Nasdaq - US33830Q1094 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 824.00K | 4.90M | 20.30M | 31.10M | 40.80M | |||
| Other Current Assets | 627.00K | 1.91M | 1.80M | 1.50M | 200.00K | |||
| Total Current Assets | 1.45M | 6.81M | 22.10M | 32.60M | 41.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 73.06M | 82.38M | 78.50M | 37.20M | 22.60M | |||
| Other Non-Current Assets | 321.00K | 317.00K | 300.00K | 1.10M | 1.10M | |||
| Total Non-Current Assets | 73.38M | 82.69M | 78.80M | 38.30M | 23.60M | |||
| TOTAL ASSETS | 74.83M | 89.50M | 100.90M | 70.90M | 64.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 43.00K | 42.00K | 0.00 | 0.00 | N/A | |||
| Accrued Expenses | 7.84M | 8.81M | 7.30M | 3.90M | 200.00K | |||
| Accounts Payable | 1.54M | 854.00K | 1.50M | 3.50M | 1.50M | |||
| Total Current Liabilities | 9.43M | 9.71M | 8.90M | 7.40M | 1.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 72.84M | 64.83M | 37.70M | 100.00K | 100.00K | |||
| Other Non-Current Liabilities | 967.00K | 4.26M | 800.00K | 700.00K | 500.00K | |||
| Total Non-Current Liabilities | 73.80M | 69.09M | 38.40M | 800.00K | 600.00K | |||
| TOTAL LIABILITIES | 83.23M | 78.80M | 47.30M | 8.20M | 2.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -227.12M | -200.00M | -138.00M | -107.40M | -40.70M | |||
| Additional Paid In Capital | 218.04M | 210.07M | 191.10M | 169.60M | 10.80M | |||
| Common Shares | 689.00K | 633.00K | 400.00K | 400.00K | 90.80M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 1.40M | |||
| Shares Outstanding | 3.00M | 2.75M | 44.20M | 43.40M | 41.90M | |||
| Tangible Book Value per Share | -2.80 | 3.89 | 1.21 | 1.44 | 1.49 | |||
| Total Shareholders' Equity | -8.40M | 10.71M | 53.60M | 62.70M | 62.30M | |||
| TOTAL LIABILITIES AND EQUITY | 74.83M | 89.50M | 100.90M | 70.90M | 64.60M | |||
| Statistics | ||||||||
| Debt/Equity | -8.67 | 6.06 | 0.70 | 0.00 | 0.00 | |||
| Current Ratio | 0.15 | 0.70 | 2.48 | 4.41 | 24.12 | |||
| Return On Assets (ROA) | -92.41% | -69.29% | -30.35% | -94.09% | -29.80% | |||
| Return On Equity (ROE) | N/A | -579.24% | -57.13% | -106.40% | -30.90% | |||
All data in USD , ROIC based on taxRate of 0.21