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5E Advanced Materials Inc

FEAM
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2.400USD
-0.100-4.00%
Market hours 09/21, 15:36ET
996.36MMarket Cap
LossP/E TTM

FEAM Balance Sheet

You can check out the annual or quarterly balance sheets of 5E Advanced Materials Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2022Q2
FY2022Q1
Total equity
Cash, cash equivalents and short-term investments
407.04%19.45M
529.66%25.39M
-30.70%571.00K
--5.47M
--3.84M
--4.03M
--824.00K
--53.74M
--34.71M
- Cash and cash equivalents
407.04%19.45M
529.66%25.39M
-30.70%571.00K
--5.47M
--3.84M
--4.03M
--824.00K
--53.74M
--34.71M
Prepaid expenses
-18.40%634.00K
-33.46%364.00K
-54.70%284.00K
--451.00K
--777.00K
--547.00K
--627.00K
--453.52K
--180.82K
Other current assets
--0.00
--0.00
--282.00K
--0.00
----
--0.00
----
----
----
Total current assets
335.38%20.08M
462.39%25.75M
-21.64%1.14M
--5.92M
--4.61M
--4.58M
--1.45M
--54.20M
--34.89M
Non-current assets
Net Fixed Assets
-29.39%45.60M
-25.96%50.73M
-23.48%55.90M
--61.25M
--64.58M
--68.51M
--73.06M
--26.44M
--24.78M
-Fixed Assets
1.51%91.30M
2.44%91.08M
3.42%91.51M
--91.89M
--89.94M
--88.92M
--88.48M
--26.53M
--24.84M
-Accumulated depreciation
80.20%45.70M
97.78%40.36M
130.91%35.61M
--30.64M
--25.36M
--20.41M
--15.42M
--83.39K
--63.51K
Other non-current assets
49.93%2.30M
414.42%1.64M
388.79%1.57M
--1.55M
--1.53M
--319.00K
--321.00K
--1.09M
--1.08M
Total non-current assets
-27.55%47.90M
-23.92%52.37M
-21.68%57.47M
--62.80M
--66.12M
--68.83M
--73.38M
--27.53M
--25.86M
Total assets
-3.88%67.98M
6.41%78.12M
-21.68%58.61M
--68.72M
--70.73M
--73.41M
--74.83M
--81.72M
--60.75M
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
----
--0.00
--0.00
--0.00
--2.99M
----
----
Accrued expenses
-58.94%2.15M
-61.39%1.88M
2.04%4.85M
--4.74M
--5.24M
--4.88M
--4.75M
--539.49K
--90.17K
Short-term debt and lease liabilities
-50.00%22.00K
-25.00%33.00K
2.33%44.00K
--44.00K
--44.00K
--44.00K
--43.00K
----
----
Other current liabilities
--0.00
--0.00
----
--0.00
--0.00
--0.00
--2.99M
----
----
Total current liabilities
-56.18%2.82M
-35.53%3.96M
-37.40%5.90M
--7.42M
--6.43M
--6.15M
--9.43M
--4.94M
--4.47M
Non-current liabilities
Long-term provisions
5.41%1.07M
27.02%1.11M
24.15%1.06M
--1.04M
--1.02M
--877.00K
--857.00K
--464.94K
--418.26K
Long-term debt and lease liabilities
-100.00%0.00
-100.00%0.00
-99.97%24.00K
--57.00K
--90.00K
--123.00K
--72.95M
--412.17K
--198.36K
-Long-term debt
-100.00%0.00
-100.00%0.00
-100.00%0.00
--11.00K
--22.00K
--33.00K
--72.84M
--318.06K
--92.01K
-Long-term lease liabilities
-100.00%0.00
-100.00%0.00
-78.18%24.00K
--46.00K
--68.00K
--90.00K
--110.00K
--94.11K
--106.35K
Derivatives liabilities
----
----
----
----
--0.00
--0.00
--0.00
----
----
Other non-current liabilities
5.41%1.07M
27.02%1.11M
24.15%1.06M
--1.04M
--1.02M
--877.00K
--857.00K
--464.94K
--418.26K
Total non-current liabilities
-3.16%1.07M
11.40%1.11M
-98.53%1.09M
--1.10M
--1.11M
--1.00M
--73.80M
--877.11K
--616.62K
Total liabilities
-48.40%3.89M
-28.96%5.08M
-91.60%6.99M
--8.52M
--7.54M
--7.15M
--83.23M
--5.82M
--5.09M
Shareholders' equity
Common equity
14.86%338.56M
17.43%338.31M
39.34%304.76M
--302.44M
--294.75M
--288.10M
--218.72M
--136.48M
--105.97M
Retained earnings
-18.53%-274.46M
-19.58%-265.27M
-11.46%-253.14M
---242.25M
---231.56M
---221.84M
---227.12M
---61.16M
---50.12M
Capital reserves
14.80%338.14M
17.36%337.90M
39.67%304.53M
--302.22M
--294.55M
--287.92M
--218.04M
--13.87M
--12.56M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
--586.78K
---189.32K
Total equity
1.43%64.09M
10.23%73.04M
714.74%51.62M
--60.20M
--63.19M
--66.26M
---8.40M
--75.91M
--55.66M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing FEAM stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does 5E Advanced Materials Inc Have?

In its most recent quarterly, 5E Advanced Materials Inc had 19.45M in cash and cash equivalents.

How Much Are 5E Advanced Materials Inc's Total Liabilities?

5E Advanced Materials Inc reported 7.54M in total liabilities as of the latest reported quarter, including 6.43M in current liabilities and 1.11M in non-current liabilities.

What Are 5E Advanced Materials Inc's Total Assets?

As of the latest reported quarter, 5E Advanced Materials Inc's total assets were 67.98M, consisting of 20.08M in current assets and 47.90M in non-current assets.

How Much Shareholders' Equity Does 5E Advanced Materials Inc Have?

5E Advanced Materials Inc reported 64.09M in total shareholders' equity as of the latest reported quarter.
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