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5E Advanced Materials Inc... (FEAM)

NASDAQ: FEAM · Real-Time Price · USD

4.64

0.28 (6.42%)

At close: May 02, 2025, 3:45 PM

4.64

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

5E Advanced Materials Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Apr 30, 2017	Jan 31, 2017
Cash & Equivalents	824K	6.85M	4.9M	7.99M	2.04M	11.8M	20.32M	36.17M	56.75M	74.2M	31.06M	41.14M	53.74M	34.71M	40.81M	-18.38M	18.38M	26.74M	23.83M	3M	2.88M	2.03M	2.05M	1.73M	1.77M	2.13M	2.21M	5.9M	5.93M	51.58K	52.22K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	308K	308K	308K	309K	1.09M	1.09M	1.09M	1.09M	1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.54M	8.8M	317K	7.63M	7.63M	6K	6K	6K	6K	6K	6K	n/a	1.09M	1.08M	1.08M	-18.38M	6.96M	370.08K	329.77K	366.27K	352.33K	362.98K	367.1K	297.73K	305.5K	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	489.1K	n/a	n/a	19.62K	18.87K	n/a	n/a	n/a	n/a	n/a	n/a	18.02K	18.11K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	1.00	2.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a
Other Current Assets	627K	1.26M	1.91M	2.01M	1.44M	1.27M	1.81M	1.89M	1.03M	1.53M	1.51M	n/a	453.52K	0.00	n/a	n/a	45.81K	90.95K	81.04K	183.94K	176.94K	144.84K	146.48K	16.18K	16.61K	16.26K	16.88K	0.00	0.00	5.91K	5.99K
Total Current Assets	1.45M	8.11M	6.81M	10M	3.49M	13.07M	22.13M	38.06M	57.78M	75.74M	32.56M	44.35M	54.2M	34.89M	40.97M	18.38M	18.91M	26.83M	23.91M	3.2M	3.08M	2.22M	2.24M	1.76M	1.8M	2.19M	2.27M	5.93M	5.96M	57.49K	58.21K
Property-Plant & Equipment	63.84M	68.87M	82.38M	79.03M	75.71M	82.36M	78.45M	72.48M	58.73M	44.83M	37.23M	29.47M	26.44M	24.78M	22.55M	n/a	25.45M	23.46M	20.9M	19.66M	18.92M	17.87M	18.08M	16.83M	17.27M	15.43M	16.02M	13.66M	13.73M	1.11M	1.12M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	73.38M	77.67M	82.69M	86.96M	83.65M	82.67M	78.77M	73.57M	59.82M	45.92M	38.32M	30.55M	27.53M	25.86M	23.64M	-18.38M	32.42M	23.83M	21.23M	20.03M	19.27M	18.24M	18.44M	17.13M	17.58M	15.43M	16.02M	13.66M	13.73M	1.11M	1.12M
Total Assets	74.83M	85.77M	89.5M	96.96M	87.14M	95.74M	100.9M	111.63M	117.61M	121.66M	70.89M	74.9M	81.72M	60.75M	64.61M	n/a	51.33M	50.66M	45.14M	23.23M	22.35M	20.45M	20.69M	18.89M	19.38M	17.62M	18.29M	19.6M	19.7M	1.17M	1.18M
Account Payables	1.54M	1.48M	854K	1.97M	2.9M	1.98M	1.49M	509K	783K	4.71M	3.46M	6.08M	4.31M	4.28M	1.19M	n/a	631.6K	2.45M	2.18M	161.36K	155.22K	89.05K	90.07K	191.09K	196.08K	228.82K	237.51K	945.51K	950.26K	473.27K	479.12K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-2.02M	n/a	n/a	n/a	n/a	1.28M	-6.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	43K	n/a	42K	41K	41K	41K	40K	40K	39K	39K	38K	116.96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.83M	1.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	7.74M	5.21M	n/a	4.2M	4.66M	5.71M	6.12M	9.61M	10.06M	4.2M	2.94M	-116.96K	n/a	0.00	n/a	n/a	44.02K	91.96K	81.95K	0.00	n/a	10.34K	10.45K	n/a	n/a	18.45K	19.15K	20.28K	20.38K	n/a	n/a
Total Current Liabilities	9.43M	7.51M	9.71M	7.27M	8.96M	9.22M	8.86M	11.47M	12.47M	9.55M	7.38M	6.2M	4.94M	4.47M	1.69M	n/a	693.55K	2.63M	2.35M	1.99M	1.91M	243.17K	245.93K	191.09K	196.08K	262.28K	272.23K	985.7K	990.64K	473.27K	479.12K
Long-Term Debt	72.84M	72.43M	68.15M	63.27M	42.41M	40.96M	37.67M	36.23M	33.08M	42.62M	148K	169.93K	318.06K	92.01K	93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	857K	3.61M	795K	777K	759K	741K	724K	676K	665K	492K	489K	467.76K	464.94K	418.26K	377K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	73.8M	76.17M	69.09M	64.23M	43.19M	41.75M	38.47M	37M	33.87M	43.28M	848K	785.7K	877.11K	616.62K	595K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	83.23M	83.68M	78.8M	71.5M	52.15M	50.98M	47.33M	48.47M	46.34M	52.84M	8.22M	6.98M	5.82M	5.09M	2.28M	n/a	693.55K	2.63M	2.35M	1.99M	1.91M	243.17K	245.93K	191.09K	196.08K	262.28K	272.23K	985.7K	990.64K	473.27K	479.12K
Total Debt	73.09M	72.68M	68.48M	63.64M	42.58M	41.17M	37.92M	36.48M	33.41M	42.99M	561K	434.89K	412.17K	198.36K	309K	n/a	n/a	n/a	n/a	1.83M	1.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	689K	689K	633K	633K	442K	442K	441K	441K	439K	434K	433K	425.19K	122.61M	93.41M	384K	n/a	60.06M	50.97M	45.42M	24.39M	23.46M	22.44M	22.69M	20.51M	21.05M	18.8M	19.51M	19.83M	19.93M	881.68K	892.58K
Retained Earnings	-227.12M	-212.86M	-200M	-183.88M	-157.97M	-147.36M	-137.99M	-127.74M	-117.62M	-102.76M	-107.36M	-94.13M	-61.16M	-50.12M	-40.65M	n/a	-17.27M	-8.19M	-7.29M	-6.36M	-6.11M	-4.68M	-4.74M	-4.04M	-4.14M	-2.7M	-2.8M	-1.84M	-1.85M	-292.04K	-295.65K
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-0.00	0.00	n/a	0.00	248.18K	586.78K	-189.32K	1.42M	50.63M	7.85M	5.23M	4.66M	3.21M	3.09M	2.45M	2.48M	2.22M	2.28M	1.26M	1.31M	622.87K	625.99K	104.2K	105.49K
Shareholders Equity	-8.4M	2.09M	10.71M	25.46M	34.99M	44.76M	53.57M	63.16M	71.26M	68.82M	62.66M	67.92M	75.91M	55.66M	62.33M	50.63M	50.63M	48.02M	42.79M	21.24M	20.44M	20.21M	20.44M	18.7M	19.19M	17.36M	18.02M	18.61M	18.71M	693.84K	702.41K
Total Investments	n/a	n/a	311K	308K	308K	308K	309K	1.09M	1.09M	1.09M	1.09M	1.09M	n/a	n/a	n/a	36.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a