5E Advanced Materials, Inc.
FEAM
$4.35
$0.225.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.51% | -59.71% | -41.92% | -75.91% | -77.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -72.81% | -56.52% | -1.18% | 5.81% | 6.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.20% | -58.39% | -37.95% | -69.23% | -73.73% |
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| Total Current Assets | -54.20% | -58.39% | -37.95% | -69.23% | -73.73% |
| Net Property, Plant & Equipment | -20.93% | -12.33% | -6.08% | 5.00% | 19.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59% | 2.23% | 0.96% | 0.63% | -71.25% |
| Total Assets | -24.29% | -14.12% | -10.41% | -11.29% | -13.14% |
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| Total Accounts Payable | -42.63% | -46.88% | -25.09% | -42.76% | 287.62% |
| Total Accrued Expenses | -16.40% | 41.46% | 13.16% | 40.73% | -2.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.81% | -0.69% | 0.00% | 3.98% | -5.56% |
| Total Finance Division Other Current Liabilities | 3.30% | 19.49% | -34.59% | -2.27% | -64.44% |
| Total Other Current Liabilities | 3.30% | 19.49% | -34.59% | -2.27% | -64.44% |
| Total Current Liabilities | -15.44% | 5.22% | -18.57% | 9.52% | -36.64% |
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| Total Current Liabilities | -15.44% | 5.22% | -18.57% | 9.52% | -36.64% |
| Long-Term Debt | -99.95% | 71.76% | 76.82% | 72.10% | 74.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.00% | 340.00% | 170.83% | 101.35% | 91.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.87% | 12.91% | 386.91% | 467.68% | 14.94% |
| Total Liabilities | -90.00% | 59.60% | 64.16% | 66.48% | 47.51% |
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| Common Stock & APIC | 37.62% | 13.35% | 11.88% | 10.00% | 9.66% |
| Retained Earnings | -20.65% | -43.77% | -44.45% | -44.94% | -43.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 160.22% | -124.00% | -95.32% | -80.01% | -59.68% |
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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 | 160.22% | -124.00% | -95.32% | -80.01% | -59.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 160.22% | -124.00% | -95.32% | -80.01% | -59.68% |
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