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5E Advanced Materials Inc

FEAM

3.910USD

-0.080-2.01%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

70.36MMarket Cap

LossP/E TTM



5E Advanced Materials Inc

3.910

-0.080-2.01%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2022Q2

FY2022Q1

Total equity

Cash, cash equivalents and short-term investments

--4.03M

--824.00K

--53.74M

--34.71M

- Cash and cash equivalents

--4.03M

--824.00K

--53.74M

--34.71M

Prepaid expenses

--547.00K

--627.00K

--453.52K

--180.82K

Other current assets

--0.00

----

----

----

Total current assets

--4.58M

--1.45M

--54.20M

--34.89M

Non-current assets

Net Fixed Assets

--68.51M

--73.06M

--26.44M

--24.78M

-Fixed Assets

--88.92M

--88.48M

--26.53M

--24.84M

-Accumulated depreciation

--20.41M

--15.42M

--83.39K

--63.51K

Other non-current assets

--319.00K

--321.00K

--1.09M

--1.08M

Total non-current assets

--68.83M

--73.38M

--27.53M

--25.86M

Total assets

--73.41M

--74.83M

--81.72M

--60.75M

Liabilities

Current liabilities

-Other payables

--0.00

--2.99M

----

----

Accrued expenses

--4.88M

--4.75M

--539.49K

--90.17K

Short-term debt and lease liabilities

--44.00K

--43.00K

----

----

Other current liabilities

--0.00

--2.99M

----

----

Total current liabilities

--6.15M

--9.43M

--4.94M

--4.47M

Non-current liabilities

Long-term provisions

--877.00K

--857.00K

--464.94K

--418.26K

Long-term debt and lease liabilities

--123.00K

--72.95M

--412.17K

--198.36K

-Long-term debt

--33.00K

--72.84M

--318.06K

--92.01K

-Long-term lease liabilities

--90.00K

--110.00K

--94.11K

--106.35K

Derivatives liabilities

--0.00

--0.00

----

----

Other non-current liabilities

--877.00K

--857.00K

--464.94K

--418.26K

Total non-current liabilities

--1.00M

--73.80M

--877.11K

--616.62K

Total liabilities

--7.15M

--83.23M

--5.82M

--5.09M

Shareholders' equity

Common equity

--288.10M

--218.72M

--136.48M

--105.97M

Retained earnings

---221.84M

---227.12M

---61.16M

---50.12M

Capital reserves

--287.92M

--218.04M

--13.87M

--12.56M

Gains losses not affecting retained earnings

----

----

--586.78K

---189.32K

Total equity

--66.26M

---8.40M

--75.91M

--55.66M

Currency unit

USD

USD

USD

USD

Audit opinions

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