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-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.9 % -72.8%
Debt-to-equity 391 % +371%
Return On Equity -358 % -367%
Return On Assets -72.9 % -74.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68.8M shares +55.6%
Common Stock, Shares, Outstanding 68.9M shares +55.7%
Entity Public Float 54.9M USD -82%
Common Stock, Value, Issued 689K USD +55.9%
Weighted Average Number of Shares Outstanding, Basic 65.5M shares +48%
Weighted Average Number of Shares Outstanding, Diluted 65.5M shares +48%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 6K USD -97.7%
General and Administrative Expense 22.8M USD -14.1%
Costs and Expenses 33M USD +750%
Operating Income (Loss) -41.1M USD -14.5%
Nonoperating Income (Expense) -24.4M USD -180%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -65.5M USD -46.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -65.5M USD -46.9%
Earnings Per Share, Basic -1.17 USD/shares -14.7%
Earnings Per Share, Diluted -1.17 USD/shares -14.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.85M USD -41.9%
Assets, Current 8.11M USD -38%
Property, Plant and Equipment, Net 68.6M USD +2142%
Operating Lease, Right-of-Use Asset 243K USD +45.5%
Assets 85.8M USD -10.4%
Employee-related Liabilities, Current 702K USD -48.8%
Liabilities, Current 7.51M USD -18.6%
Operating Lease, Liability, Noncurrent 130K USD +171%
Liabilities 83.7M USD +64.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -213M USD -44.5%
Stockholders' Equity Attributable to Parent 2.09M USD -95.3%
Liabilities and Equity 85.8M USD -10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.38M USD +7.42%
Net Cash Provided by (Used in) Financing Activities 8.73M USD
Net Cash Provided by (Used in) Investing Activities -400K USD +75.5%
Common Stock, Shares Authorized 360M shares +100%
Common Stock, Shares, Issued 5.33M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.85M USD -41.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD -94.4%
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 10.2M USD +5080%
Payments to Acquire Property, Plant, and Equipment 11K USD -78.4%
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 79.1M USD +2207%
Operating Lease, Liability, Current 121K USD -0.82%
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
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 214M USD +11.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.97M USD +9281%
Deferred Tax Assets, Net of Valuation Allowance 1.4M USD -76.5%
Interest Expense 6.57M USD -16%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares