AU Stock MarketDetailed Quotes

5EA 5E Advanced Materials Inc

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  • 0.082
  • +0.012+17.14%
20min DelayMarket Closed Nov 22 15:56 AET
56.48MMarket Cap-463P/E (Static)

5E Advanced Materials Inc Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.42%-6.38M
12.45%-26.87M
-10.14%-7.24M
38.75%-4.87M
5.79%-7.89M
11.85%-6.89M
-7.27%-30.7M
-25.72%-6.57M
24.87%-7.94M
-4.61%-8.37M
Net income from continuing operations
-37.24%-12.86M
-102.50%-62.01M
-57.26%-16.12M
-156.10%-25.91M
28.57%-10.62M
-303.43%-9.37M
54.10%-30.62M
22.54%-10.25M
69.32%-10.12M
-34.65%-14.86M
Operating gains losses
---2.19M
272.05%20.2M
---749K
----
----
----
-1,012.03%-11.74M
--0
--0
983.00%2.17M
Depreciation and amortization
5,288.17%5.01M
1,431.32%5.33M
5,389.13%5.05M
0.00%93K
13.41%93K
14.81%93K
46.84%348K
-42.86%92K
158.33%93K
310.00%82K
Asset impairment expenditure
----
--0
--0
----
----
----
--908K
--0
----
----
Remuneration paid in stock
125.38%1.35M
-29.54%3.49M
99.72%1.4M
-18.80%583K
-59.43%906K
-53.92%599K
-26.03%4.95M
-69.05%702K
-46.46%718K
70.46%2.23M
Other non cashItems
-76.65%343K
-28.20%3.55M
-87.01%191K
-71.38%419K
0.96%1.47M
165.64%1.47M
-84.07%4.94M
-61.96%1.47M
-93.84%1.46M
-22.09%1.46M
Change In working capital
508.98%1.97M
394.80%2.57M
110.92%2.99M
0.30%-1.01M
-53.07%260K
172.91%323K
-56.02%519K
-21.56%1.42M
63.24%-1.01M
252.20%554K
-Change in prepaid assets
22.43%655K
65.23%-105K
17.86%99K
33.72%-570K
-133.73%-169K
2,081.48%535K
77.58%-302K
-95.07%84K
68.78%-860K
298.02%501K
-Change in payables and accrued expense
718.87%1.31M
225.58%2.67M
116.78%2.89M
-190.07%-438K
709.43%429K
49.04%-212K
-67.59%821K
1,091.96%1.34M
-3,120.00%-151K
147.75%53K
Cash from discontinued investing activities
Operating cash flow
7.42%-6.38M
12.45%-26.87M
-10.14%-7.24M
38.75%-4.87M
5.79%-7.89M
11.85%-6.89M
-7.27%-30.7M
-25.72%-6.57M
24.87%-7.94M
-4.61%-8.37M
Investing cash flow
Cash flow from continuing investing activities
75.48%-400K
81.72%-7.19M
85.88%-1.31M
82.82%-2.39M
83.12%-1.86M
68.18%-1.63M
-244.80%-39.31M
-36.51%-9.27M
-672.16%-13.92M
-1,163.22%-10.99M
Net PPE purchase and sale
75.48%-400K
82.07%-7.19M
86.97%-1.31M
82.82%-2.39M
83.12%-1.86M
68.18%-1.63M
-251.61%-40.08M
-47.94%-10.05M
-672.16%-13.92M
-1,163.22%-10.99M
Net other investing changes
----
----
----
----
----
----
--776K
----
----
----
Cash from discontinued investing activities
Investing cash flow
75.48%-400K
81.72%-7.19M
85.88%-1.31M
82.82%-2.39M
83.12%-1.86M
68.18%-1.63M
-244.80%-39.31M
-36.51%-9.27M
-672.16%-13.92M
-1,163.22%-10.99M
Financing cash flow
Cash flow from continuing financing activities
87,400.00%8.73M
-68.56%18.63M
60,700.00%5.45M
927.88%13.2M
-100.52%-10K
-100.02%-10K
93.55%59.27M
-100.43%-9K
1,026.32%1.28M
-93.02%1.91M
Net issuance payments of debt
60,000.00%5.99M
-90.06%5.96M
66,655.56%5.99M
0.00%-10K
-11.11%-10K
-100.02%-10K
53,637.50%59.96M
-12.50%-9K
90.29%-10K
---9K
Net common stock issuance
--3.14M
--15.79M
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-33.63%3.47M
--0
496.31%1.29M
5.22%1.92M
Net other financing activities
---404K
24.95%-3.12M
---536K
----
----
----
-421.96%-4.16M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
87,400.00%8.73M
-68.56%18.63M
60,700.00%5.45M
927.88%13.2M
-100.52%-10K
-100.02%-10K
93.55%59.27M
-100.43%-9K
1,026.32%1.28M
-93.02%1.91M
Net cash flow
Beginning cash position
-75.91%4.9M
-34.56%20.32M
-77.92%7.99M
-96.40%2.05M
-84.10%11.8M
-34.56%20.32M
-23.90%31.06M
-12.08%36.17M
5.60%56.75M
113.82%74.21M
Current changes in cash
122.93%1.96M
-43.72%-15.43M
80.50%-3.09M
128.87%5.94M
44.13%-9.75M
-119.76%-8.53M
-14.28%-10.73M
-59.67%-15.85M
-67.86%-20.58M
-194.55%-17.45M
End cash Position
-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
5.60%56.75M
Free cash from
19.44%-6.86M
51.88%-34.06M
48.57%-8.54M
66.81%-7.26M
49.69%-9.74M
34.17%-8.52M
-76.88%-70.78M
-38.28%-16.61M
-76.69%-21.87M
-118.23%-19.36M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.42%-6.38M12.45%-26.87M-10.14%-7.24M38.75%-4.87M5.79%-7.89M11.85%-6.89M-7.27%-30.7M-25.72%-6.57M24.87%-7.94M-4.61%-8.37M
Net income from continuing operations -37.24%-12.86M-102.50%-62.01M-57.26%-16.12M-156.10%-25.91M28.57%-10.62M-303.43%-9.37M54.10%-30.62M22.54%-10.25M69.32%-10.12M-34.65%-14.86M
Operating gains losses ---2.19M272.05%20.2M---749K-------------1,012.03%-11.74M--0--0983.00%2.17M
Depreciation and amortization 5,288.17%5.01M1,431.32%5.33M5,389.13%5.05M0.00%93K13.41%93K14.81%93K46.84%348K-42.86%92K158.33%93K310.00%82K
Asset impairment expenditure ------0--0--------------908K--0--------
Remuneration paid in stock 125.38%1.35M-29.54%3.49M99.72%1.4M-18.80%583K-59.43%906K-53.92%599K-26.03%4.95M-69.05%702K-46.46%718K70.46%2.23M
Other non cashItems -76.65%343K-28.20%3.55M-87.01%191K-71.38%419K0.96%1.47M165.64%1.47M-84.07%4.94M-61.96%1.47M-93.84%1.46M-22.09%1.46M
Change In working capital 508.98%1.97M394.80%2.57M110.92%2.99M0.30%-1.01M-53.07%260K172.91%323K-56.02%519K-21.56%1.42M63.24%-1.01M252.20%554K
-Change in prepaid assets 22.43%655K65.23%-105K17.86%99K33.72%-570K-133.73%-169K2,081.48%535K77.58%-302K-95.07%84K68.78%-860K298.02%501K
-Change in payables and accrued expense 718.87%1.31M225.58%2.67M116.78%2.89M-190.07%-438K709.43%429K49.04%-212K-67.59%821K1,091.96%1.34M-3,120.00%-151K147.75%53K
Cash from discontinued investing activities
Operating cash flow 7.42%-6.38M12.45%-26.87M-10.14%-7.24M38.75%-4.87M5.79%-7.89M11.85%-6.89M-7.27%-30.7M-25.72%-6.57M24.87%-7.94M-4.61%-8.37M
Investing cash flow
Cash flow from continuing investing activities 75.48%-400K81.72%-7.19M85.88%-1.31M82.82%-2.39M83.12%-1.86M68.18%-1.63M-244.80%-39.31M-36.51%-9.27M-672.16%-13.92M-1,163.22%-10.99M
Net PPE purchase and sale 75.48%-400K82.07%-7.19M86.97%-1.31M82.82%-2.39M83.12%-1.86M68.18%-1.63M-251.61%-40.08M-47.94%-10.05M-672.16%-13.92M-1,163.22%-10.99M
Net other investing changes --------------------------776K------------
Cash from discontinued investing activities
Investing cash flow 75.48%-400K81.72%-7.19M85.88%-1.31M82.82%-2.39M83.12%-1.86M68.18%-1.63M-244.80%-39.31M-36.51%-9.27M-672.16%-13.92M-1,163.22%-10.99M
Financing cash flow
Cash flow from continuing financing activities 87,400.00%8.73M-68.56%18.63M60,700.00%5.45M927.88%13.2M-100.52%-10K-100.02%-10K93.55%59.27M-100.43%-9K1,026.32%1.28M-93.02%1.91M
Net issuance payments of debt 60,000.00%5.99M-90.06%5.96M66,655.56%5.99M0.00%-10K-11.11%-10K-100.02%-10K53,637.50%59.96M-12.50%-9K90.29%-10K---9K
Net common stock issuance --3.14M--15.79M--0----------0--0--0--------
Proceeds from stock option exercised by employees ------0--0--0---------33.63%3.47M--0496.31%1.29M5.22%1.92M
Net other financing activities ---404K24.95%-3.12M---536K-------------421.96%-4.16M--0--0--0
Cash from discontinued financing activities
Financing cash flow 87,400.00%8.73M-68.56%18.63M60,700.00%5.45M927.88%13.2M-100.52%-10K-100.02%-10K93.55%59.27M-100.43%-9K1,026.32%1.28M-93.02%1.91M
Net cash flow
Beginning cash position -75.91%4.9M-34.56%20.32M-77.92%7.99M-96.40%2.05M-84.10%11.8M-34.56%20.32M-23.90%31.06M-12.08%36.17M5.60%56.75M113.82%74.21M
Current changes in cash 122.93%1.96M-43.72%-15.43M80.50%-3.09M128.87%5.94M44.13%-9.75M-119.76%-8.53M-14.28%-10.73M-59.67%-15.85M-67.86%-20.58M-194.55%-17.45M
End cash Position -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%36.17M5.60%56.75M
Free cash from 19.44%-6.86M51.88%-34.06M48.57%-8.54M66.81%-7.26M49.69%-9.74M34.17%-8.52M-76.88%-70.78M-38.28%-16.61M-76.69%-21.87M-118.23%-19.36M
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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