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5EA 5E Advanced Materials Inc

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  • 0.076
  • -0.002-2.56%
20min DelayNot Open Nov 12 15:59 AET
52.33MMarket Cap-429P/E (Static)

5E Advanced Materials Inc Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-62.21%-7.81M
Net income from continuing operations
-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
148.64%4.61M
Operating gains losses
272.05%20.2M
---749K
----
----
----
-1,012.03%-11.74M
--0
--0
983.00%2.17M
-1,089.82%-13.91M
Depreciation and amortization
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
305.00%81K
Asset impairment expenditure
--0
--0
----
----
----
--908K
--0
----
----
----
Remuneration paid in stock
-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
-26.84%1.3M
Other non cashItems
-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
-64.09%553K
Change In working capital
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
-117.83%-443K
-Change in prepaid assets
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
35.71%-27K
-Change in payables and accrued expense
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
-116.46%-416K
Cash from discontinued investing activities
Operating cash flow
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
-62.21%-7.81M
Investing cash flow
Cash flow from continuing investing activities
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
-164.64%-5.13M
Net PPE purchase and sale
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
-164.64%-5.13M
Net other investing changes
----
----
----
----
----
--776K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-164.64%-5.13M
Financing cash flow
Cash flow from continuing financing activities
-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
5,069.22%56.09M
Net issuance payments of debt
-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
5,999,100.00%59.99M
Net common stock issuance
--15.79M
--0
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-33.63%3.47M
--0
496.31%1.29M
5.22%1.92M
-76.43%256K
Net other financing activities
24.95%-3.12M
---536K
----
----
----
-421.96%-4.16M
--0
--0
--0
---4.16M
Cash from discontinued financing activities
Financing cash flow
-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
5,069.22%56.09M
Net cash flow
Beginning cash position
-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
-23.90%31.06M
Current changes in cash
-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
861.26%43.15M
End cash Position
-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
113.82%74.21M
Free cash from
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
-91.59%-12.94M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.45%-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-62.21%-7.81M
Net income from continuing operations -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%-14.86M148.64%4.61M
Operating gains losses 272.05%20.2M---749K-------------1,012.03%-11.74M--0--0983.00%2.17M-1,089.82%-13.91M
Depreciation and amortization 1,431.32%5.33M5,389.13%5.05M0.00%93K13.41%93K14.81%93K46.84%348K-42.86%92K158.33%93K310.00%82K305.00%81K
Asset impairment expenditure --0--0--------------908K--0------------
Remuneration paid in stock -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-26.84%1.3M
Other non cashItems -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-64.09%553K
Change In working capital 394.80%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-117.83%-443K
-Change in prepaid assets 65.23%-105K17.86%99K33.72%-570K-133.73%-169K2,081.48%535K77.58%-302K-95.07%84K68.78%-860K298.02%501K35.71%-27K
-Change in payables and accrued expense 225.58%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-116.46%-416K
Cash from discontinued investing activities
Operating cash flow 12.45%-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-62.21%-7.81M
Investing cash flow
Cash flow from continuing investing activities 81.72%-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-164.64%-5.13M
Net PPE purchase and sale 82.07%-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-164.64%-5.13M
Net other investing changes ----------------------776K----------------
Cash from discontinued investing activities
Investing cash flow 81.72%-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-164.64%-5.13M
Financing cash flow
Cash flow from continuing financing activities -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%1.91M5,069.22%56.09M
Net issuance payments of debt -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---9K5,999,100.00%59.99M
Net common stock issuance --15.79M--0--------------0--0------------
Proceeds from stock option exercised by employees --0--0--0--0--0-33.63%3.47M--0496.31%1.29M5.22%1.92M-76.43%256K
Net other financing activities 24.95%-3.12M---536K-------------421.96%-4.16M--0--0--0---4.16M
Cash from discontinued financing activities
Financing cash flow -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%1.91M5,069.22%56.09M
Net cash flow
Beginning cash position -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-23.90%31.06M
Current changes in cash -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%-17.45M861.26%43.15M
End cash Position -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%56.75M113.82%74.21M
Free cash from 51.88%-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-91.59%-12.94M
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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