5E Advanced Materials Inc. (5EA.AX)

AUD 0.07

(-1.37%)

Net Debt Summary of 5E Advanced Materials Inc.

5E Advanced Materials Inc.'s latest annual net debt in 2024 was 63.58 Million USD , up 261.3% from previous year.
5E Advanced Materials Inc.'s latest quarterly net debt in 2024 FY was 63.58 Million USD , up 261.3% from previous quarter.
5E Advanced Materials Inc. reported annual net debt of 17.59 Million USD in 2023, up 157.71% from previous year.
5E Advanced Materials Inc. reported annual net debt of -30.49 Million USD in 2022, up 24.7% from previous year.
5E Advanced Materials Inc. reported quarterly net debt of 63.58 Million USD for 2024 Q4, up 14.25% from previous quarter.
5E Advanced Materials Inc. reported quarterly net debt of 29.37 Million USD for 2024 Q1, up 66.94% from previous quarter.

Annual Net Debt Chart of 5E Advanced Materials Inc. (2024 - 2017)

Historical Annual Net Debt of 5E Advanced Materials Inc. (2024 - 2017)

Year	Net Debt	Net Debt Growth
2024	63.58 Million USD	261.3%
2023	17.59 Million USD	157.71%
2022	-30.49 Million USD	24.7%
2021	-40.5 Million USD	-51.48%
2020	-26.73 Million USD	-1216.16%
2019	-2.03 Million USD	4.75%
2018	-2.13 Million USD	43.17%
2017	-3.75 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q3	55.65 Million USD	37.31%
2024 Q4	63.58 Million USD	14.25%
2024 Q1	29.37 Million USD	66.94%
2024 Q2	40.53 Million USD	37.96%
2024 FY	63.58 Million USD	261.3%
2023 Q3	350 Thousand USD	101.5%
2023 Q4	17.59 Million USD	4928.0%
2023 FY	17.59 Million USD	157.71%
2023 Q1	-31.21 Million USD	-2.36%
2023 Q2	-23.34 Million USD	25.21%
2022 Q2	-53.33 Million USD	-54.55%
2022 Q1	-34.5 Million USD	14.8%
2022 FY	-30.49 Million USD	24.7%
2022 Q4	-30.49 Million USD	25.08%
2022 Q3	-40.7 Million USD	23.67%
2021 FY	-40.5 Million USD	-51.48%
2021 Q3	18.37 Million USD	200.0%
2021 Q2	-18.37 Million USD	0.0%
2021 Q4	-40.5 Million USD	-320.4%
2020 Q3	-23.82 Million USD	-1932.85%
2020 FY	-26.73 Million USD	-1216.16%
2020 Q2	-1.17 Million USD	-3.96%
2020 Q4	-26.73 Million USD	-12.22%
2020 Q1	-1.12 Million USD	44.5%
2019 Q3	-2.05 Million USD	-19.09%
2019 Q4	-2.03 Million USD	1.12%
2019 FY	-2.03 Million USD	4.75%
2019 Q1	-1.77 Million USD	17.0%
2019 Q2	-1.72 Million USD	2.54%
2018 Q4	-2.13 Million USD	3.66%
2018 Q3	-2.21 Million USD	62.48%
2018 Q2	-5.89 Million USD	0.5%
2018 Q1	-5.92 Million USD	0.0%
2018 FY	-2.13 Million USD	43.17%
2017 FY	-3.75 Million USD	0.0%
2017 Q3	-51.58 Thousand USD	1.22%
2017 Q2	-52.21 Thousand USD	0.0%

Peer Net Debt Comparison of 5E Advanced Materials Inc.

Name	Net Debt	Net Debt Difference
Carbonxt Group Limited	6.18 Million AUD	-928.821%
Calix Limited	-39.7 Million AUD	260.156%
Hydrocarbon Dynamics Limited	-974.08 Thousand AUD	6627.377%
Incitec Pivot Limited	1.75 Billion AUD	96.381%
Noble Helium Limited	2.36 Million AUD	-2585.733%
Orica Limited	1.22 Billion AUD	94.789%
SciDev Limited	-4.3 Million AUD	1578.651%
Sparc Technologies Limited	-2.5 Million AUD	2638.83%
Titomic Limited	-2.68 Million AUD	2466.289%