5E Advanced Materials Inc.
FEAM · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,836 | $4,896 | $20,323 | $31,057 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $777 | $1,913 | $1,808 | $1,506 |
| Total Curr. Assets | $4,613 | $6,809 | $22,131 | $32,563 |
| Property Plant & Equip (Net) | $64,584 | $82,378 | $78,453 | $37,231 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $309 | $1,086 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,532 | $317 | $6 | $6 |
| Total NC Assets | $66,116 | $82,695 | $78,768 | $38,323 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,729 | $89,504 | $100,899 | $70,886 |
| Liabilities | – | – | – | – |
| Payables | $893 | $854 | $1,492 | $3,459 |
| Short-Term Debt | $125 | $183 | $176 | $202 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,415 | $8,671 | $7,196 | $3,715 |
| Total Curr. Liab. | $6,433 | $9,708 | $8,864 | $7,376 |
| LT Debt | $90 | $64,980 | $37,745 | $359 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,016 | $4,110 | $724 | $489 |
| Total NC Liab. | $1,106 | $69,090 | $38,469 | $848 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $149 | $290 | $210 | $375 |
| Total Liabilities | $7,539 | $78,798 | $47,333 | $8,224 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200 | $633 | $441 | $433 |
| Retained Earnings | -$231,556 | -$200,001 | -$137,988 | -$107,364 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $294,546 | $210,074 | $191,113 | $169,593 |
| Total Equity | $63,190 | $10,706 | $53,566 | $62,662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,729 | $89,504 | $100,899 | $70,886 |
| Net Debt | -$3,621 | $60,267 | $17,598 | -$30,496 |