5E ADVANCED MATERIALS INC (FEAM)
US33830Q1094 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.85M | 4.90M | 20.30M | 31.10M | 40.80M | |||
| Other Current Assets | 1.26M | 1.91M | 1.80M | 1.50M | 200.00K | |||
| Total Current Assets | 8.11M | 6.81M | 22.10M | 32.60M | 41.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 77.35M | 82.38M | 78.50M | 37.20M | 22.60M | |||
| Other Non-Current Assets | 317.00K | 317.00K | 300.00K | 1.10M | 1.10M | |||
| Total Non-Current Assets | 77.67M | 82.69M | 78.80M | 38.30M | 23.60M | |||
| TOTAL ASSETS | 85.77M | 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. | 42.00K | 42.00K | 0.00 | 0.00 | N/A | |||
| Accrued Expenses | 5.99M | 8.81M | 7.30M | 3.90M | 200.00K | |||
| Accounts Payable | 1.48M | 854.00K | 1.50M | 3.50M | 1.50M | |||
| Total Current Liabilities | 7.51M | 9.71M | 8.90M | 7.40M | 1.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 72.43M | 64.83M | 37.70M | 100.00K | 100.00K | |||
| Other Non-Current Liabilities | 3.74M | 4.26M | 800.00K | 700.00K | 500.00K | |||
| Total Non-Current Liabilities | 76.17M | 69.09M | 38.40M | 800.00K | 600.00K | |||
| TOTAL LIABILITIES | 83.68M | 78.80M | 47.30M | 8.20M | 2.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -212.86M | -200.00M | -138.00M | -107.40M | -40.70M | |||
| Additional Paid In Capital | 214.26M | 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 | 68.88M | 63.32M | 44.20M | 43.40M | 41.90M | |||
| Tangible Book Value per Share | 0.03 | 0.17 | 1.21 | 1.44 | 1.49 | |||
| Total Shareholders' Equity | 2.09M | 10.71M | 53.60M | 62.70M | 62.30M | |||
| TOTAL LIABILITIES AND EQUITY | 85.77M | 89.50M | 100.90M | 70.90M | 64.60M | |||
| Statistics | ||||||||
| Debt/Equity | 34.59 | 6.06 | 0.70 | 0.00 | 0.00 | |||
| Current Ratio | 1.08 | 0.70 | 2.48 | 4.41 | 24.12 | |||
| Return On Assets (ROA) | -76.37% | -69.29% | -30.35% | -94.09% | -29.80% | |||
| Return On Equity (ROE) | -3128.08% | -579.24% | -57.13% | -106.40% | -30.90% | |||
All data in USD , ROIC based on taxRate of 0.21