5E Advanced Materials, Inc.
FEAM
$4.26
$0.112.65%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 824.00K | 6.85M | 4.90M | 7.99M | 2.05M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 627.00K | 1.26M | 1.91M | 2.01M | 1.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.45M | 8.11M | 6.81M | 10.00M | 3.49M |
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| Total Current Assets | 1.45M | 8.11M | 6.81M | 10.00M | 3.49M |
| Net Property, Plant & Equipment | 73.06M | 77.35M | 82.38M | 86.65M | 83.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 321.00K | 317.00K | 317.00K | 314.00K | 314.00K |
| Total Assets | 74.83M | 85.77M | 89.50M | 96.96M | 87.14M |
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| Total Accounts Payable | 1.54M | 1.48M | 854.00K | 1.97M | 2.90M |
| Total Accrued Expenses | 4.34M | 2.92M | 5.36M | 2.02M | 3.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.00K | 163.00K | 183.00K | 187.00K | 145.00K |
| Total Finance Division Other Current Liabilities | 3.40M | 2.94M | 3.31M | 3.09M | 2.85M |
| Total Other Current Liabilities | 3.40M | 2.94M | 3.31M | 3.09M | 2.85M |
| Total Current Liabilities | 9.43M | 7.51M | 9.71M | 7.27M | 8.96M |
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| Total Current Liabilities | 9.43M | 7.51M | 9.71M | 7.27M | 8.96M |
| Long-Term Debt | 72.84M | 72.43M | 64.83M | 63.27M | 42.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 110.00K | 130.00K | 149.00K | 180.00K | 25.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 857.00K | 3.61M | 4.11M | 777.00K | 759.00K |
| Total Liabilities | 83.23M | 83.68M | 78.80M | 71.50M | 52.15M |
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| Common Stock & APIC | 218.73M | 214.95M | 210.71M | 209.34M | 192.97M |
| Retained Earnings | -227.12M | -212.86M | -200.00M | -183.88M | -157.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.40M | 2.09M | 10.71M | 25.46M | 34.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.40M | 2.09M | 10.71M | 25.46M | 34.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.40M | 2.09M | 10.71M | 25.46M | 34.99M |
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