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5EA 5E Advanced Materials Inc

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  • 0.047
  • -0.004-7.84%
20min DelayNot Open Feb 17 16:00 AET
32.45MMarket Cap-0.01P/E (Static)

5E Advanced Materials Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-59.71%824K
-41.92%6.85M
-75.91%4.9M
-75.91%4.9M
-77.92%7.99M
-96.40%2.05M
-84.10%11.8M
-34.56%20.32M
-34.56%20.32M
-12.08%36.17M
-Cash and cash equivalents
-59.71%824K
-41.92%6.85M
-75.91%4.9M
-75.91%4.9M
-77.92%7.99M
-96.40%2.05M
-84.10%11.8M
-34.56%20.32M
-34.56%20.32M
-12.08%36.17M
Other current assets
-56.52%627K
-1.18%1.26M
5.81%1.91M
5.81%1.91M
6.34%2.01M
39.73%1.44M
-16.96%1.27M
20.05%1.81M
20.05%1.81M
-41.03%1.89M
Total current assets
-58.39%1.45M
-37.95%8.11M
-69.23%6.81M
-69.23%6.81M
-73.73%10M
-93.97%3.49M
-82.74%13.07M
-32.04%22.13M
-32.04%22.13M
-14.18%38.06M
Non current assets
Net PPE
-12.33%73.06M
-6.08%77.35M
5.00%82.38M
5.00%82.38M
19.56%86.65M
41.90%83.34M
83.71%82.36M
110.72%78.45M
110.72%78.45M
145.94%72.48M
-Gross PPE
5.70%88.52M
6.17%87.83M
11.52%87.85M
11.52%87.85M
19.80%87.15M
42.06%83.75M
83.76%82.72M
110.72%78.77M
110.72%78.77M
145.87%72.75M
-Accumulated depreciation
-3,626.27%-15.46M
-2,764.21%-10.48M
-1,619.18%-5.47M
-1,619.18%-5.47M
-85.19%-500K
-85.27%-415K
-96.77%-366K
-110.60%-318K
-110.60%-318K
-129.74%-270K
Other non current assets
2.23%321K
0.96%317K
0.63%317K
0.63%317K
-71.25%314K
-71.25%314K
-71.25%314K
-71.15%315K
-71.15%315K
0.59%1.09M
Total non current assets
-12.28%73.38M
-6.06%77.67M
4.99%82.7M
4.99%82.7M
18.21%86.97M
39.83%83.65M
80.02%82.67M
105.54%78.77M
105.54%78.77M
140.77%73.57M
Total assets
-14.12%74.83M
-10.41%85.77M
-11.29%89.5M
-11.29%89.5M
-13.14%96.96M
-25.91%87.14M
-21.31%95.74M
42.34%100.9M
42.34%100.9M
49.03%111.63M
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.69%144K
0.00%163K
3.98%183K
3.98%183K
-5.56%187K
-28.22%145K
-18.50%163K
-12.87%176K
-12.87%176K
69.29%198K
-Current debt
4.88%43K
2.44%42K
5.00%42K
5.00%42K
2.50%41K
5.13%41K
5.13%41K
5.26%40K
5.26%40K
--40K
-Current capital lease obligation
-2.88%101K
-0.82%121K
3.68%141K
3.68%141K
-7.59%146K
-36.20%104K
-24.22%122K
-17.07%136K
-17.07%136K
35.09%158K
Payables
-46.88%1.54M
-25.09%1.48M
-42.76%854K
-42.76%854K
-54.21%1.97M
0.49%2.9M
-58.05%1.98M
-56.87%1.49M
-56.87%1.49M
--4.31M
-accounts payable
-46.88%1.54M
-25.09%1.48M
-42.76%854K
-42.76%854K
-54.21%1.97M
0.49%2.9M
-58.05%1.98M
-56.87%1.49M
-56.87%1.49M
--4.31M
Current accrued expenses
30.89%7.74M
-17.18%5.87M
20.50%8.67M
20.50%8.67M
-26.65%5.11M
-37.01%5.92M
52.61%7.08M
93.70%7.2M
93.70%7.2M
--6.97M
Current liabilities
5.22%9.43M
-18.57%7.51M
9.52%9.71M
9.52%9.71M
-36.64%7.27M
-28.20%8.96M
-3.46%9.22M
20.17%8.86M
20.17%8.86M
85.06%11.47M
Non current liabilities
Long term debt and capital lease obligation
71.92%72.95M
83.69%75.33M
80.94%68.3M
80.94%68.3M
74.70%63.45M
27.79%42.43M
-4.16%41.01M
10,413.93%37.75M
10,413.93%37.75M
11,324.24%36.32M
-Long term debt
71.76%72.84M
83.59%75.2M
80.90%68.15M
80.90%68.15M
74.65%63.27M
28.21%42.41M
-3.89%40.96M
25,353.38%37.67M
25,353.38%37.67M
21,219.62%36.23M
-Long term capital lease obligation
340.00%110K
170.83%130K
101.35%149K
101.35%149K
91.49%180K
-80.62%25K
-71.76%48K
-64.93%74K
-64.93%74K
-36.49%94K
Non current accrued expenses
----
----
----
----
----
----
----
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-19.19%378K
Long term provisions
12.91%857K
12.96%837K
9.81%795K
9.81%795K
160.74%777K
106.81%759K
50.61%741K
48.06%724K
48.06%724K
--298K
Total non current liabilities
70.88%73.8M
82.43%76.17M
79.60%69.09M
79.60%69.09M
73.60%64.23M
27.52%43.19M
-3.53%41.75M
4,436.44%38.47M
4,436.44%38.47M
4,608.92%37M
Total liabilities
59.60%83.23M
64.16%83.68M
66.48%78.8M
66.48%78.8M
47.51%71.5M
12.52%52.15M
-3.52%50.98M
475.55%47.33M
475.55%47.33M
593.95%48.47M
Shareholders'equity
Share capital
55.88%689K
55.88%689K
43.54%633K
43.54%633K
43.54%633K
0.68%442K
1.84%442K
1.85%441K
1.85%441K
3.72%441K
-common stock
55.88%689K
55.88%689K
43.54%633K
43.54%633K
43.54%633K
0.68%442K
1.84%442K
1.85%441K
1.85%441K
3.72%441K
Additional paid-in capital
13.25%218.04M
11.78%214.27M
9.92%210.07M
9.92%210.07M
9.58%208.71M
2.16%192.52M
12.00%191.68M
12.69%191.11M
12.69%191.11M
18.02%190.46M
Retained earnings
-43.77%-227.12M
-44.45%-212.86M
-44.94%-200M
-44.94%-200M
-43.95%-183.88M
-34.31%-157.97M
-43.40%-147.36M
-28.52%-137.99M
-28.52%-137.99M
-35.70%-127.74M
Total stockholders'equity
-124.00%-8.4M
-95.32%2.09M
-80.01%10.71M
-80.01%10.71M
-59.68%25.46M
-50.90%34.99M
-34.96%44.76M
-14.52%53.57M
-14.52%53.57M
-7.01%63.16M
Total equity
-124.00%-8.4M
-95.32%2.09M
-80.01%10.71M
-80.01%10.71M
-59.68%25.46M
-50.90%34.99M
-34.96%44.76M
-14.52%53.57M
-14.52%53.57M
-7.01%63.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -59.71%824K-41.92%6.85M-75.91%4.9M-75.91%4.9M-77.92%7.99M-96.40%2.05M-84.10%11.8M-34.56%20.32M-34.56%20.32M-12.08%36.17M
-Cash and cash equivalents -59.71%824K-41.92%6.85M-75.91%4.9M-75.91%4.9M-77.92%7.99M-96.40%2.05M-84.10%11.8M-34.56%20.32M-34.56%20.32M-12.08%36.17M
Other current assets -56.52%627K-1.18%1.26M5.81%1.91M5.81%1.91M6.34%2.01M39.73%1.44M-16.96%1.27M20.05%1.81M20.05%1.81M-41.03%1.89M
Total current assets -58.39%1.45M-37.95%8.11M-69.23%6.81M-69.23%6.81M-73.73%10M-93.97%3.49M-82.74%13.07M-32.04%22.13M-32.04%22.13M-14.18%38.06M
Non current assets
Net PPE -12.33%73.06M-6.08%77.35M5.00%82.38M5.00%82.38M19.56%86.65M41.90%83.34M83.71%82.36M110.72%78.45M110.72%78.45M145.94%72.48M
-Gross PPE 5.70%88.52M6.17%87.83M11.52%87.85M11.52%87.85M19.80%87.15M42.06%83.75M83.76%82.72M110.72%78.77M110.72%78.77M145.87%72.75M
-Accumulated depreciation -3,626.27%-15.46M-2,764.21%-10.48M-1,619.18%-5.47M-1,619.18%-5.47M-85.19%-500K-85.27%-415K-96.77%-366K-110.60%-318K-110.60%-318K-129.74%-270K
Other non current assets 2.23%321K0.96%317K0.63%317K0.63%317K-71.25%314K-71.25%314K-71.25%314K-71.15%315K-71.15%315K0.59%1.09M
Total non current assets -12.28%73.38M-6.06%77.67M4.99%82.7M4.99%82.7M18.21%86.97M39.83%83.65M80.02%82.67M105.54%78.77M105.54%78.77M140.77%73.57M
Total assets -14.12%74.83M-10.41%85.77M-11.29%89.5M-11.29%89.5M-13.14%96.96M-25.91%87.14M-21.31%95.74M42.34%100.9M42.34%100.9M49.03%111.63M
Liabilities
Current liabilities
Current debt and capital lease obligation -0.69%144K0.00%163K3.98%183K3.98%183K-5.56%187K-28.22%145K-18.50%163K-12.87%176K-12.87%176K69.29%198K
-Current debt 4.88%43K2.44%42K5.00%42K5.00%42K2.50%41K5.13%41K5.13%41K5.26%40K5.26%40K--40K
-Current capital lease obligation -2.88%101K-0.82%121K3.68%141K3.68%141K-7.59%146K-36.20%104K-24.22%122K-17.07%136K-17.07%136K35.09%158K
Payables -46.88%1.54M-25.09%1.48M-42.76%854K-42.76%854K-54.21%1.97M0.49%2.9M-58.05%1.98M-56.87%1.49M-56.87%1.49M--4.31M
-accounts payable -46.88%1.54M-25.09%1.48M-42.76%854K-42.76%854K-54.21%1.97M0.49%2.9M-58.05%1.98M-56.87%1.49M-56.87%1.49M--4.31M
Current accrued expenses 30.89%7.74M-17.18%5.87M20.50%8.67M20.50%8.67M-26.65%5.11M-37.01%5.92M52.61%7.08M93.70%7.2M93.70%7.2M--6.97M
Current liabilities 5.22%9.43M-18.57%7.51M9.52%9.71M9.52%9.71M-36.64%7.27M-28.20%8.96M-3.46%9.22M20.17%8.86M20.17%8.86M85.06%11.47M
Non current liabilities
Long term debt and capital lease obligation 71.92%72.95M83.69%75.33M80.94%68.3M80.94%68.3M74.70%63.45M27.79%42.43M-4.16%41.01M10,413.93%37.75M10,413.93%37.75M11,324.24%36.32M
-Long term debt 71.76%72.84M83.59%75.2M80.90%68.15M80.90%68.15M74.65%63.27M28.21%42.41M-3.89%40.96M25,353.38%37.67M25,353.38%37.67M21,219.62%36.23M
-Long term capital lease obligation 340.00%110K170.83%130K101.35%149K101.35%149K91.49%180K-80.62%25K-71.76%48K-64.93%74K-64.93%74K-36.49%94K
Non current accrued expenses -------------------------------------19.19%378K
Long term provisions 12.91%857K12.96%837K9.81%795K9.81%795K160.74%777K106.81%759K50.61%741K48.06%724K48.06%724K--298K
Total non current liabilities 70.88%73.8M82.43%76.17M79.60%69.09M79.60%69.09M73.60%64.23M27.52%43.19M-3.53%41.75M4,436.44%38.47M4,436.44%38.47M4,608.92%37M
Total liabilities 59.60%83.23M64.16%83.68M66.48%78.8M66.48%78.8M47.51%71.5M12.52%52.15M-3.52%50.98M475.55%47.33M475.55%47.33M593.95%48.47M
Shareholders'equity
Share capital 55.88%689K55.88%689K43.54%633K43.54%633K43.54%633K0.68%442K1.84%442K1.85%441K1.85%441K3.72%441K
-common stock 55.88%689K55.88%689K43.54%633K43.54%633K43.54%633K0.68%442K1.84%442K1.85%441K1.85%441K3.72%441K
Additional paid-in capital 13.25%218.04M11.78%214.27M9.92%210.07M9.92%210.07M9.58%208.71M2.16%192.52M12.00%191.68M12.69%191.11M12.69%191.11M18.02%190.46M
Retained earnings -43.77%-227.12M-44.45%-212.86M-44.94%-200M-44.94%-200M-43.95%-183.88M-34.31%-157.97M-43.40%-147.36M-28.52%-137.99M-28.52%-137.99M-35.70%-127.74M
Total stockholders'equity -124.00%-8.4M-95.32%2.09M-80.01%10.71M-80.01%10.71M-59.68%25.46M-50.90%34.99M-34.96%44.76M-14.52%53.57M-14.52%53.57M-7.01%63.16M
Total equity -124.00%-8.4M-95.32%2.09M-80.01%10.71M-80.01%10.71M-59.68%25.46M-50.90%34.99M-34.96%44.76M-14.52%53.57M-14.52%53.57M-7.01%63.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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