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, California
Fiscal year end
June 30
Latest financial report
Q1 2024 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -71.6%
Debt-to-equity 140 % +138%
Return On Equity -141 % -180%
Return On Assets -59 % -85.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.3M shares +43.3%
Common Stock, Shares, Outstanding 63.3M shares +43.3%
Entity Public Float 304M USD
Common Stock, Value, Issued 633K USD +43.5%
Weighted Average Number of Shares Outstanding, Basic 58.5M shares +32.7%
Weighted Average Number of Shares Outstanding, Diluted 58.5M shares +32.7%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 184K USD +9.52%
General and Administrative Expense 23.2M USD -19.3%
Costs and Expenses 33M USD +750%
Operating Income (Loss) -29.5M USD +28.7%
Nonoperating Income (Expense) -26.7M USD -443%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -56.1M USD -67.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -56.1M USD -67.1%
Earnings Per Share, Basic -1.13 USD/shares -44.9%
Earnings Per Share, Diluted -1.13 USD/shares -44.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.99M USD -77.9%
Assets, Current 10M USD -73.7%
Property, Plant and Equipment, Net 3M USD -2.72%
Operating Lease, Right-of-Use Asset 321K USD +30%
Assets 97M USD -13.1%
Employee-related Liabilities, Current 909K USD -21.5%
Liabilities, Current 7.27M USD -36.6%
Operating Lease, Liability, Noncurrent 180K USD +91.5%
Liabilities 71.5M USD +47.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -184M USD -44%
Stockholders' Equity Attributable to Parent 25.5M USD -59.7%
Liabilities and Equity 97M USD -13.1%

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 59.3M USD +93.5%
Net Cash Provided by (Used in) Investing Activities -1.63M USD +68.2%
Common Stock, Shares Authorized 360M shares +100%
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 7.99M USD -77.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18K USD +800%
Deferred Tax Assets, Valuation Allowance 24.8M USD +4.73%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 30.8M USD +29.1%
Operating Lease, Liability 210K USD -44%
Depreciation 206K USD +28.2%
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 3.46M USD +3.22%
Operating Lease, Liability, Current 146K USD -7.6%
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%
Deferred Income Tax Expense (Benefit) 0 USD
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 18.8M USD +31.5%
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 168K USD +35.5%
Additional Paid in Capital 209M USD +9.59%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 53K USD +43.2%
Deferred Tax Assets, Net of Valuation Allowance 5.96M USD +3747%
Interest Expense 6.16M USD +22.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%