AU Stock MarketDetailed Quotes

5EA 5E Advanced Materials Inc

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  • 0.082
  • -0.002-2.38%
20min DelayNot Open Sep 17 16:00 AET
56.44MMarket Cap-463P/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
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--74.21M
-Cash and cash equivalents
-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
--74.21M
Total current assets
-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
--75.74M
Non current assets
-Accumulated depreciation
-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
---186K
-Long term equity investment
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
--42.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--200K
-Current debt
5.00%42K
5.00%42K
2.50%41K
5.13%41K
5.13%41K
5.26%40K
5.26%40K
--40K
--39K
--39K
-Current capital lease obligation
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
--161K
-accounts payable
-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
--4.71M
-Total tax payable
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
--43.28M
-Other payable
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
--1.09M
Current accrued expenses
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
--4.64M
Current liabilities
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
--9.56M
Non current liabilities
-Long term debt
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
--170K
Non current accrued expenses
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
--44.83M
Long term provisions
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
--42.62M
Non current deferred liabilities
----
----
----
----
----
----
----
-19.19%378K
--298K
----
Total non current liabilities
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
--52.84M
Shareholders'equity
Share capital
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
--434K
-common stock
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
--434K
Additional paid-in capital
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
--171.15M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
--0
----
Other equity interest
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
--1.53M
Total equity
-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
--121.66M
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--74.21M
-Cash and cash equivalents -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--74.21M
Total current assets -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--75.74M
Non current assets
-Accumulated depreciation -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---186K
-Long term equity investment 80.94%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--33.2M--42.79M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.98%183K3.98%183K-5.56%187K-28.22%145K-18.50%163K-12.87%176K-12.87%176K69.29%198K--202K--200K
-Current debt 5.00%42K5.00%42K2.50%41K5.13%41K5.13%41K5.26%40K5.26%40K--40K--39K--39K
-Current capital lease obligation 3.68%141K3.68%141K-7.59%146K-36.20%104K-24.22%122K-17.07%136K-17.07%136K35.09%158K--163K--161K
-accounts payable -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--2.88M--4.71M
-Total tax payable 79.60%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--33.87M--43.28M
-Other payable 0.63%317K0.63%317K-71.25%314K-71.25%314K-71.25%314K-71.15%315K-71.15%315K0.59%1.09M--1.09M--1.09M
Current accrued expenses 20.50%8.67M20.50%8.67M-26.65%5.11M-37.01%5.92M52.61%7.08M93.70%7.2M93.70%7.2M--6.97M--9.39M--4.64M
Current liabilities 9.52%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--12.48M--9.56M
Non current liabilities
-Long term debt 101.35%149K101.35%149K91.49%180K-80.62%25K-71.76%48K-64.93%74K-64.93%74K-36.49%94K--129K--170K
Non current accrued expenses 5.00%82.38M5.00%82.38M19.56%86.65M41.90%83.34M83.71%82.36M110.72%78.45M110.72%78.45M145.94%72.48M--58.73M--44.83M
Long term provisions 80.90%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--33.08M--42.62M
Non current deferred liabilities -----------------------------19.19%378K--298K----
Total non current liabilities 66.48%78.8M66.48%78.8M47.51%71.5M12.52%52.15M-3.52%50.98M475.55%47.33M475.55%47.33M593.95%48.47M--46.34M--52.84M
Shareholders'equity
Share capital 43.54%633K43.54%633K43.54%633K0.68%442K1.84%442K1.85%441K1.85%441K3.72%441K--439K--434K
-common stock 43.54%633K43.54%633K43.54%633K0.68%442K1.84%442K1.85%441K1.85%441K3.72%441K--439K--434K
Additional paid-in capital 9.92%210.07M9.92%210.07M9.58%208.71M2.16%192.52M12.00%191.68M12.69%191.11M12.69%191.11M18.02%190.46M--188.45M--171.15M
Gains losses not affecting retained earnings ----------------------------------0----
Other equity interest 5.81%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--1.03M--1.53M
Total equity -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--117.61M--121.66M

Analysis

Analyst Rating

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Price Target

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