FEAM - Company ID 0001888654
The table below shows 5E Advanced Materials, Inc.'s balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | $3.84M | $4.90M | $20.32M | $31.06M |
| Short-term investments | - | - | - | - |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Total current assets | $4.61M | $6.81M | $22.13M | $32.56M |
| Property, plant & equipment | $53.66M | $73.87M | $3.06M | $2.87M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill | - | - | - | - |
| Total assets | $70.73M | $89.50M | $100.90M | $70.89M |
| Accounts payable | - | - | - | - |
| Total current liabilities | $6.43M | $9.71M | $8.86M | $7.38M |
| Long-term debt | $22.00K | $71.74M | $61.82M | $148.00K |
| Total liabilities | $7.54M | $78.80M | $47.33M | $8.22M |
| Retained earnings | -$231.56M | -$200.00M | -$137.99M | -$107.36M |
| Total equity | $63.19M | $10.71M | $53.57M | $62.66M |