5E Advanced Materials Inc. (FEAM)

USD 0.48

(12.77%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 89.5 Million 100.89 Million 70.88 Million 64.6 Million 50.53 Million 20.44 Million
Total Current Assets 6.8 Million 22.13 Million 32.56 Million 40.97 Million 26.76 Million 2.21 Million
Cash And Short Term Investments 4.89 Million 20.32 Million 31.05 Million 40.81 Million 26.67 Million 2.03 Million
Cash and Cash Equivalents 4.89 Million 20.32 Million 31.05 Million 40.81 Million 26.67 Million 2.03 Million
Short Term Investments - - - - - -
Net Receivables - - - - 90.73 Thousand 43.56 Thousand
Inventory - - - - 0.68 -43.56 Thousand
Other Current Assets 1.91 Million 1.8 Million 1.5 Million 159 Thousand 1166.32 141.43 Thousand
Total Non-Current Assets 82.69 Million 78.76 Million 38.32 Million 23.63 Million 23.77 Million 18.22 Million
Net PPE 82.37 Million 78.45 Million 37.23 Million 22.55 Million 956.22 Thousand 539.06 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 311 Thousand 309 Thousand 1.08 Million - 369.2 Thousand 362.82 Thousand
Tax Assets - - - - - -
Other Non Current Assets 6000.00 6000.00 6000.00 1.08 Million 22.44 Million 17.32 Million
Other Assets - - - -0.00 1.00 1.00
Total Liabilities 78.79 Million 47.33 Million 8.22 Million 2.28 Million 2.62 Million 243.06 Thousand
Total Current Liabilities 9.7 Million 8.86 Million 7.37 Million 1.68 Million 2.62 Million 243.06 Thousand
Account Payables 854 Thousand 1.49 Million 3.45 Million 1.18 Million 2.44 Million 89.01 Thousand
Tax Payables - - - - - -
Short Term Debt 183 Thousand 176 Thousand 202 Thousand 91 Thousand - -
Deferred Revenue -896 Thousand -1.53 Million - - - -
Other Current Liabilities 9.56 Million 8.72 Million 3.71 Million 406 Thousand 182.79 Thousand 154.05 Thousand
Total Non Current Liabilities 69.09 Million 38.46 Million 848 Thousand 595 Thousand - -
Long-Term Debt 68.29 Million 37.74 Million 359 Thousand 218 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 795 Thousand 724 Thousand 489 Thousand 377 Thousand - -
Other Liabilities - - - - - -
Total Equity 10.7 Million 53.56 Million 62.66 Million 62.32 Million 47.9 Million 20.2 Million
Stock Holders Equity 10.7 Million 53.56 Million 62.66 Million 62.32 Million 47.9 Million 20.2 Million
Common Stock 633 Thousand 441 Thousand 433 Thousand 384 Thousand 50.85 Million 22.42 Million
Retained Earnings -200 Million -137.98 Million -107.36 Million -40.65 Million -8.16 Million -4.68 Million
Accumulated other comprehensive income - - - 1.41 Million 5.22 Million 2.45 Million
Common Stock Equity 10.7 Million 53.56 Million 62.66 Million 62.32 Million 47.9 Million 20.2 Million
Capital Lease Obligation 290 Thousand 210 Thousand 375 Thousand 216 Thousand - -
Total Investments 311 Thousand 309 Thousand 1.08 Million - 369.2 Thousand 362.82 Thousand
Total Debt 68.47 Million 37.92 Million 561 Thousand 309 Thousand - -
Net Debt 63.58 Million 17.59 Million -30.49 Million -40.5 Million -26.67 Million -2.03 Million

Balance Sheet Charts