5E Advanced Materials Inc. (5EA.AX)
AUD 0.07
(-1.37%)
AUD 0.07
(-1.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.87 Million | -30.69 Million | -28.61 Million | -10.88 Million | -1481.90 | -1583.65 |
| Net Income | -62.01 Million | -30.62 Million | -66.71 Million | -19.25 Million | -3582.81 | -2120.43 |
| Depreciation & Amortization | 5.32 Million | 348 Thousand | 237 Thousand | 31 Thousand | 19.37 | 9.91 |
| Deferred income taxes | - | -10.83 Million | -1.05 Million | 1.66 Million | - | - |
| Stock-based compensation | 3.49 Million | 4953.00 | 37.72 Thousand | 6376.00 | 1791.89 | 535.37 |
| Change in working capital | 2.56 Million | 519 Thousand | 1.18 Million | 260 Thousand | -9.71 | -26.41 |
| Other non-cash items | 3.55 Million | 4.94 Million | 31.04 Million | 29 Thousand | 299.35 | 17.91 |
| Investing Cash Flow | -7.18 Million | -39.3 Million | -11.4 Million | -12.95 Million | -4196.50 | -3210.31 |
| Investments in PPE | -7.18 Million | -40.08 Million | -11.4 Million | -12.18 Million | -4196.50 | -3210.31 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 776 Thousand | - | -777 Thousand | - | - |
| Financing Cash Flow | 18.63 Million | 59.26 Million | 30.62 Thousand | 37.77 Million | 30.49 Thousand | 4788.81 |
| Debt repayment | -5.96 Million | -38 Thousand | -112.00 | -2000.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.79 Million | - | 26.3 Million | 30.11 Million | - | - |
| Other Financing Activities | -3.12 Million | 59.3 Million | 30.73 Thousand | 7.66 Million | 30.49 Thousand | 4788.81 |
| Accounts receivables | - | - | - | - | -9.71 | -26.41 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -105.00 | 519 Thousand | 1.18 Million | 260 Thousand | - | - |
| Cash at beginning of period | 20.32 Million | 31.05 Million | 40.81 Million | 26.64 Million | 2031.50 | 2132.75 |
| Cash at end of period | 4.89 Million | 20.32 Million | 31.05 Million | 40.81 Million | 26.73 Thousand | 2031.50 |
| Capital Expenditure | -7.18 Million | -40.08 Million | -11.4 Million | -12.18 Million | -4196.50 | -3210.31 |
| Effect of forex changes on cash | - | - | -361 Thousand | 247 Thousand | -76.50 | 13.65 |
| Net cash flow / Change in cash | -15.42 Million | -10.73 Million | -9.75 Million | 14.17 Million | 24.7 Thousand | -101.26 |
| Free Cash Flow | -34.05 Million | -70.77 Million | -40.01 Million | -23.06 Million | -5678.40 | -4793.96 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -62.01 Million | -16.12 Million | -25.9 Million | -10.61 Million | -9.37 Million | -10.25 Million |
| Depreciation & Amortization | 5.32 Million | 5.05 Million | 93 Thousand | 93 Thousand | 93 Thousand | 92 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.49 Million | 1.4 Million | 583.00 | 906.00 | 599.00 | 702.00 |
| Change in working capital | 2.56 Million | 2.99 Million | -1 Million | 260 Thousand | 323 Thousand | 1.41 Million |
| Other non-cash items | 3.55 Million | 191 Thousand | 419 Thousand | 1.47 Million | 1.46 Million | 1.47 Million |
| Investing Cash Flow | -7.18 Million | -1.3 Million | -2.39 Million | -1.85 Million | -1.63 Million | -9.26 Million |
| Investments in PPE | -7.18 Million | -1.3 Million | -2.39 Million | -1.85 Million | -1.63 Million | -10.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 776 Thousand |
| Financing Cash Flow | 18.63 Million | 5.45 Million | 13.19 Million | -10 Thousand | -10 Thousand | -9000.00 |
| Debt repayment | -5.96 Million | -5.99 Million | -10 Thousand | -10 Thousand | -10 Thousand | -9000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.79 Million | - | - | - | - | - |
| Other Financing Activities | -3.12 Million | -536 Thousand | 13.2 Thousand | - | - | -4160.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 99.00 | -570.00 | 260 Thousand | 323 Thousand | 1.41 Million |
| Cash at beginning of period | 20.32 Million | 7.98 Million | 2.04 Million | 11.79 Million | 20.32 Million | 36.17 Million |
| Cash at end of period | 4.89 Million | 4.89 Million | 7.98 Million | 2.04 Million | 11.79 Million | 20.32 Million |
| Capital Expenditure | -7.18 Million | -1.3 Million | -2.39 Million | -1.85 Million | -1.63 Million | -10.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.42 Million | -3.09 Million | 5.94 Million | -9.75 Million | -8.52 Million | -15.84 Million |
| Free Cash Flow | -34.05 Million | -8.54 Million | -7.25 Million | -9.74 Million | -8.51 Million | -16.61 Million |
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