AU Stock MarketDetailed Quotes

5EA 5E Advanced Materials Inc

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  • 0.069
  • -0.002-2.82%
20min DelayNot Open Nov 19 15:59 AET
47.53MMarket Cap-389P/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
(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
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-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
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--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
--
--
--
(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%1.26M5.81%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--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%77.35M5.00%82.38M5.00%82.38M19.56%86.65M41.90%83.34M83.71%82.36M110.72%78.45M110.72%78.45M145.94%72.48M--58.73M
-Gross PPE 6.17%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--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%317K0.63%317K0.63%317K-71.25%314K-71.25%314K-71.25%314K-71.15%315K-71.15%315K0.59%1.09M--1.09M
Total non current assets -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--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%95.74M42.34%100.9M42.34%100.9M49.03%111.63M--117.61M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%163K3.98%183K3.98%183K-5.56%187K-28.22%145K-18.50%163K-12.87%176K-12.87%176K69.29%198K--202K
-Current debt 2.44%42K5.00%42K5.00%42K2.50%41K5.13%41K5.13%41K5.26%40K5.26%40K--40K--39K
-Current capital lease obligation -0.82%121K3.68%141K3.68%141K-7.59%146K-36.20%104K-24.22%122K-17.07%136K-17.07%136K35.09%158K--163K
Payables -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--2.88M
-accounts payable -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--2.88M
Current accrued expenses -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--9.39M
Current liabilities -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--12.48M
Non current liabilities
Long term debt and capital lease obligation 83.69%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--33.2M
-Long term debt 83.59%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--33.08M
-Long term capital lease obligation 170.83%130K101.35%149K101.35%149K91.49%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%837K9.81%795K9.81%795K160.74%777K106.81%759K50.61%741K48.06%724K48.06%724K--298K--367K
Total non current liabilities 82.43%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--33.87M
Total liabilities 64.16%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--46.34M
Shareholders'equity
Share capital 55.88%689K43.54%633K43.54%633K43.54%633K0.68%442K1.84%442K1.85%441K1.85%441K3.72%441K--439K
-common stock 55.88%689K43.54%633K43.54%633K43.54%633K0.68%442K1.84%442K1.85%441K1.85%441K3.72%441K--439K
Additional paid-in capital 11.78%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--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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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