AU Stock MarketDetailed Quotes

5EA 5E Advanced Materials Inc

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0.073
-0.007-8.75%

20min DelayMarket Closed Nov 27 14:32 AET

50.28MMarket Cap-412P/E (Static)

5E Advanced Materials Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-41.92%6.85M

-75.91%4.9M

-77.92%7.99M

-96.40%2.05M

-84.10%11.8M

-34.56%20.32M

-12.08%36.17M

--56.75M

-Cash and cash equivalents

-41.92%6.85M

-75.91%4.9M

-77.92%7.99M

-96.40%2.05M

-84.10%11.8M

-34.56%20.32M

-12.08%36.17M

--56.75M

Other current assets

-1.18%1.26M

5.81%1.91M

6.34%2.01M

39.73%1.44M

-16.96%1.27M

20.05%1.81M

-41.03%1.89M

--1.03M

Total current assets

-37.95%8.11M

-69.23%6.81M

-73.73%10M

-93.97%3.49M

-82.74%13.07M

-32.04%22.13M

-14.18%38.06M

--57.78M

Non current assets

Net PPE

-6.08%77.35M

5.00%82.38M

19.56%86.65M

41.90%83.34M

83.71%82.36M

110.72%78.45M

145.94%72.48M

--58.73M

-Gross PPE

6.17%87.83M

11.52%87.85M

19.80%87.15M

42.06%83.75M

83.76%82.72M

110.72%78.77M

145.87%72.75M

--58.96M

-Accumulated depreciation

-2,764.21%-10.48M

-1,619.18%-5.47M

-85.19%-500K

-85.27%-415K

-96.77%-366K

-110.60%-318K

-129.74%-270K

---224K

Other non current assets

0.96%317K

0.63%317K

-71.25%314K

-71.15%315K

0.59%1.09M

--1.09M

Total non current assets

-6.06%77.67M

4.99%82.7M

18.21%86.97M

39.83%83.65M

80.02%82.67M

105.54%78.77M

140.77%73.57M

--59.82M

Total assets

-10.41%85.77M

-11.29%89.5M

-13.14%96.96M

-25.91%87.14M

-21.31%95.74M

42.34%100.9M

49.03%111.63M

--117.61M

Liabilities

Current liabilities

Current debt and capital lease obligation

0.00%163K

3.98%183K

-5.56%187K

-28.22%145K

-18.50%163K

-12.87%176K

69.29%198K

--202K

-Current debt

2.44%42K

5.00%42K

2.50%41K

5.13%41K

5.26%40K

--40K

--39K

-Current capital lease obligation

-0.82%121K

3.68%141K

-7.59%146K

-36.20%104K

-24.22%122K

-17.07%136K

35.09%158K

--163K

Payables

-25.09%1.48M

-42.76%854K

-54.21%1.97M

0.49%2.9M

-58.05%1.98M

-56.87%1.49M

--4.31M

--2.88M

-accounts payable

-25.09%1.48M

-42.76%854K

-54.21%1.97M

0.49%2.9M

-58.05%1.98M

-56.87%1.49M

--4.31M

--2.88M

Current accrued expenses

-17.18%5.87M

20.50%8.67M

-26.65%5.11M

-37.01%5.92M

52.61%7.08M

93.70%7.2M

--6.97M

--9.39M

Current liabilities

-18.57%7.51M

9.52%9.71M

-36.64%7.27M

-28.20%8.96M

-3.46%9.22M

20.17%8.86M

85.06%11.47M

--12.48M

Non current liabilities

Long term debt and capital lease obligation

83.69%75.33M

80.94%68.3M

74.70%63.45M

27.79%42.43M

-4.16%41.01M

10,413.93%37.75M

11,324.24%36.32M

--33.2M

-Long term debt

83.59%75.2M

80.90%68.15M

74.65%63.27M

28.21%42.41M

-3.89%40.96M

25,353.38%37.67M

21,219.62%36.23M

--33.08M

-Long term capital lease obligation

170.83%130K

101.35%149K

91.49%180K

-80.62%25K

-71.76%48K

-64.93%74K

-36.49%94K

--129K

Non current accrued expenses

----

-19.19%378K

--298K

Long term provisions

12.96%837K

9.81%795K

160.74%777K

106.81%759K

50.61%741K

48.06%724K

--298K

--367K

Total non current liabilities

82.43%76.17M

79.60%69.09M

73.60%64.23M

27.52%43.19M

-3.53%41.75M

4,436.44%38.47M

4,608.92%37M

--33.87M

Total liabilities

64.16%83.68M

66.48%78.8M

47.51%71.5M

12.52%52.15M

-3.52%50.98M

475.55%47.33M

593.95%48.47M

--46.34M

Shareholders'equity

Share capital

55.88%689K

43.54%633K

0.68%442K

1.84%442K

1.85%441K

3.72%441K

--439K

-common stock

55.88%689K

43.54%633K

0.68%442K

1.84%442K

1.85%441K

3.72%441K

--439K

Additional paid-in capital

11.78%214.27M

9.92%210.07M

9.58%208.71M

2.16%192.52M

12.00%191.68M

12.69%191.11M

18.02%190.46M

--188.45M

Retained earnings

-44.45%-212.86M

-44.94%-200M

-43.95%-183.88M

-34.31%-157.97M

-43.40%-147.36M

-28.52%-137.99M

-35.70%-127.74M

---117.62M

Gains losses not affecting retained earnings

----

--0

Total stockholders'equity

-95.32%2.09M

-80.01%10.71M

-59.68%25.46M

-50.90%34.99M

-34.96%44.76M

-14.52%53.57M

-7.01%63.16M

--71.26M

Total equity

-95.32%2.09M

-80.01%10.71M

-59.68%25.46M

-50.90%34.99M

-34.96%44.76M

-14.52%53.57M

-7.01%63.16M

--71.26M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--56.75M
-Cash and cash equivalents	-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	--56.75M
Other current assets	-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	--1.03M
Total current assets	-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	--57.78M
Non current assets
Net PPE	-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	--58.73M
-Gross PPE	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	--58.96M
-Accumulated depreciation	-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	---224K
Other non current assets	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	--1.09M
Total non current assets	-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	--59.82M
Total assets	-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	--117.61M
Liabilities
Current liabilities
Current debt and capital lease obligation	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	--202K
-Current debt	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	--39K
-Current capital lease obligation	-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	--163K
Payables	-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	--2.88M
-accounts payable	-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	--2.88M
Current accrued expenses	-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	--9.39M
Current liabilities	-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	--12.48M
Non current liabilities
Long term debt and capital lease obligation	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	--33.2M
-Long term debt	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	--33.08M
-Long term capital lease obligation	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	--129K
Non current accrued expenses	----	----	----	----	----	----	----	----	-19.19%378K	--298K
Long term provisions	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	--367K
Total non current liabilities	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	--33.87M
Total liabilities	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	--46.34M
Shareholders'equity
Share capital	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	--439K
-common stock	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	--439K
Additional paid-in capital	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	--188.45M
Retained earnings	-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	---117.62M
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	----	----	--0
Total stockholders'equity	-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	--71.26M
Total equity	-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	--71.26M
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	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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