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5EA 5E Advanced Materials Inc

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0.075
+0.002+2.74%

20min DelayMarket Closed Dec 27 16:00 AET

51.67MMarket Cap-0.42P/E (Static)

5E Advanced Materials Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

----

--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

----

Proceeds from stock option exercised by employees

----

--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

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

-77.92%7.99M

-96.40%2.05M

-84.10%11.8M

-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

Audit Opinions

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%-6.38M	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	--	--	--

Heat List

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