5E Advanced Materials, Inc.
FEAM
$4.32
$0.061.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.71% | -41.92% | -75.91% | -77.92% | -96.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.52% | -1.18% | 5.81% | 6.34% | 39.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.39% | -37.95% | -69.23% | -73.73% | -93.97% |
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| Total Current Assets | -58.39% | -37.95% | -69.23% | -73.73% | -93.97% |
| Net Property, Plant & Equipment | -12.33% | -6.08% | 5.00% | 19.56% | 41.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.23% | 0.96% | 0.63% | -71.25% | -71.25% |
| Total Assets | -14.12% | -10.41% | -11.29% | -13.14% | -25.91% |
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| Total Accounts Payable | -46.88% | -25.09% | -42.76% | 287.62% | 269.99% |
| Total Accrued Expenses | 41.46% | 13.16% | 40.73% | -2.61% | -3.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.69% | 0.00% | 3.98% | -5.56% | -28.22% |
| Total Finance Division Other Current Liabilities | 19.49% | -34.59% | -2.27% | -64.44% | -65.73% |
| Total Other Current Liabilities | 19.49% | -34.59% | -2.27% | -64.44% | -65.73% |
| Total Current Liabilities | 5.22% | -18.57% | 9.52% | -36.64% | -28.20% |
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| Total Current Liabilities | 5.22% | -18.57% | 9.52% | -36.64% | -28.20% |
| Long-Term Debt | 71.76% | 76.82% | 72.10% | 74.65% | 28.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 340.00% | 170.83% | 101.35% | 91.49% | -80.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.91% | 386.91% | 467.68% | 14.94% | 14.14% |
| Total Liabilities | 59.60% | 64.16% | 66.48% | 47.51% | 12.52% |
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| Common Stock & APIC | 13.35% | 11.88% | 10.00% | 9.66% | 2.16% |
| Retained Earnings | -43.77% | -44.45% | -44.94% | -43.95% | -34.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -124.00% | -95.32% | -80.01% | -59.68% | -50.90% |
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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 | -124.00% | -95.32% | -80.01% | -59.68% | -50.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -124.00% | -95.32% | -80.01% | -59.68% | -50.90% |
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