AU Stock MarketDetailed Quotes
5EA 5E Advanced Materials Inc
- 0.080
- -0.006-6.98%
20min DelayNot Open Nov 4 13:24 AET
55.09MMarket Cap-451P/E (Static)
0.081High0.080Low197.87KVolume0.080Open0.086Pre Close15.84KTurnover0.39052wk High0.34%Turnover Ratio688.61MShares0.06352wk Low-0.177EPS TTM4.73MFloat Cap3.840Historical HighLossP/E (Static)59.07MShs Float0.063Historical Low-0.177EPS LYR1.16%Amplitude--Dividend TTM3.33P/B1Lot Size--Div YieldTTM
5E Advanced Materials Inc Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- |
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