5E Advanced Materials (FEAM)
(Delayed Data from NSDQ)
$0.70 USD
+0.08 (12.46%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $0.68 -0.02 (-2.38%) 4:18 PM ET
3-Hold of 5 3
F Value C Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for 5E Advanced Materials, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 20 | 31 | 41 | -99,999 |
Receivables | 0 | 0 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 2 | 2 | 2 | 0 | NA |
Total Current Assets | 7 | 22 | 33 | 41 | NA |
Net Property & Equipment | 82 | 78 | 37 | 22 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 0 | 0 | 1 | 1 | NA |
Total Assets | 90 | 101 | 71 | 65 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 10 | 9 | 7 | 2 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 10 | 9 | 7 | 2 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 3 | 0 | 0 | 0 | NA |
Long-Term Debt | 65 | 38 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 1 | 1 | 0 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 79 | 47 | 8 | 2 | NA |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 1 | 0 | 0 | 0 | NA |
Capital Surplus | 210 | 191 | 170 | 101 | NA |
Retained Earnings | -200 | -138 | -107 | -41 | NA |
Other Equity | 0 | 0 | 0 | 1 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 11 | 54 | 63 | 62 | NA |
Total Liabilities & Shareholder's Equity | 90 | 101 | 71 | 65 | NA |
Total Common Equity | 11 | 54 | 63 | 62 | 0 |
Shares Outstanding | 63.20 | 44.10 | 42.70 | NA | NA |
Book Value Per Share | 0.17 | 1.21 | 1.47 | 0.00 | 0.00 |
Fiscal Year End for 5E Advanced Materials, Inc falls in the month of June.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 8 | 2 | 12 | 20 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 2 | 1 | 1 | 2 |
Total Current Assets | 7 | 10 | 3 | 13 | 22 |
Net Property & Equipment | 82 | 86 | 83 | 82 | 78 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 90 | 97 | 87 | 96 | 101 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 7 | 9 | 9 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10 | 7 | 9 | 9 | 9 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 3 | 0 | 0 | 0 | 0 |
Long-Term Debt | 65 | 63 | 42 | 41 | 38 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 79 | 72 | 52 | 51 | 47 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 0 | 0 | 0 |
Capital Surplus | 210 | 209 | 193 | 192 | 191 |
Retained Earnings | -200 | -184 | -158 | -147 | -138 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11 | 25 | 35 | 45 | 54 |
Total Liabilities & Shareholder's Equity | 90 | 97 | 87 | 96 | 101 |
Total Common Equity | 11 | 25 | 35 | 45 | 54 |
Shares Outstanding | 63.20 | 63.20 | 44.20 | 44.20 | 44.10 |
Book Value Per Share | 0.17 | 0.40 | 0.79 | 1.01 | 1.21 |