5E Advanced Materials, Inc. financial data

Symbol
FEAM on Nasdaq, FEAV on OTC
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
9329 Mariposa Road, Suite 210, Hesperia, CA
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Sep 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.9 % -79.2%
Debt-to-equity 219 % +188%
Return On Equity -214 % -349%
Return On Assets -67.2 % -148%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68.8M shares +55.6%
Common Stock, Shares, Outstanding 44.2M shares -30.2%
Entity Public Float 54.9M USD -82%
Common Stock, Value, Issued 633K USD +43.5%
Weighted Average Number of Shares Outstanding, Basic 52.5M shares +19.8%
Weighted Average Number of Shares Outstanding, Diluted 52.5M shares +19.8%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 45K USD -82.8%
General and Administrative Expense 24M USD -5.33%
Costs and Expenses 33M USD +750%
Operating Income (Loss) -35.9M USD +2.31%
Nonoperating Income (Expense) -26.2M USD -530%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -62M USD -102%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -62M USD -102%
Earnings Per Share, Basic -1.18 USD/shares -68.6%
Earnings Per Share, Diluted -1.18 USD/shares -68.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.9M USD -75.9%
Assets, Current 6.81M USD -69.2%
Property, Plant and Equipment, Net 73.9M USD +2317%
Operating Lease, Right-of-Use Asset 282K USD +36.2%
Assets 89.5M USD -11.3%
Employee-related Liabilities, Current 2.26M USD +111%
Liabilities, Current 9.71M USD +9.52%
Operating Lease, Liability, Noncurrent 149K USD +101%
Liabilities 78.8M USD +66.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -200M USD -44.9%
Stockholders' Equity Attributable to Parent 10.7M USD -80%
Liabilities and Equity 89.5M USD -11.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.89M USD +11.9%
Net Cash Provided by (Used in) Financing Activities 56.1M USD +5069%
Net Cash Provided by (Used in) Investing Activities -1.63M USD +68.2%
Common Stock, Shares Authorized 360M shares 0%
Common Stock, Shares, Issued 8.32M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.9M USD -75.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18K USD +800%
Deferred Tax Assets, Valuation Allowance 39.4M USD +58.9%
Deferred Tax Assets, Gross 40.8M USD +32.7%
Operating Lease, Liability 210K USD -44%
Depreciation 5.2M USD +2726%
Payments to Acquire Property, Plant, and Equipment 51K USD +364%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -56.1M USD -65.8%
Lessee, Operating Lease, Liability, to be Paid 214K USD -43.5%
Property, Plant and Equipment, Gross 79.3M USD +2251%
Operating Lease, Liability, Current 141K USD +3.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74K USD -48.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 140K USD -14.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 72K USD
Deferred Tax Assets, Operating Loss Carryforwards 25.9M USD +38%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 210M USD +9.92%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 53K USD +43.2%
Deferred Tax Assets, Net of Valuation Allowance 1.4M USD -76.5%
Interest Expense 6.2M USD -9.56%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%