Production (Stage)
5E Advanced Materials, Inc.
FEAM
$3.55
$0.10443.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 389.32% | -87.97% | 39.93% | -38.69% | 290.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.76% | -50.16% | -34.24% | -4.92% | 39.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 215.58% | -82.11% | 19.09% | -31.90% | 186.72% |
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| Total Current Assets | 215.58% | -82.11% | 19.09% | -31.90% | 186.72% |
| Net Property, Plant & Equipment | -6.23% | -5.55% | -6.11% | -4.93% | 3.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.62% | 1.26% | 0.00% | 0.96% | 0.00% |
| Total Assets | -1.90% | -12.76% | -4.17% | -7.69% | 11.27% |
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| Total Accounts Payable | -26.45% | 3.92% | 73.42% | -56.72% | -31.90% |
| Total Accrued Expenses | -61.13% | 48.48% | -45.49% | 165.71% | -34.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.25% | -11.66% | -10.93% | -2.14% | 28.97% |
| Total Finance Division Other Current Liabilities | -6.14% | 15.56% | -11.03% | 7.05% | 8.57% |
| Total Other Current Liabilities | -6.14% | 15.56% | -11.03% | 7.05% | 8.57% |
| Total Current Liabilities | -34.78% | 25.48% | -22.63% | 33.55% | -18.85% |
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| Total Current Liabilities | -34.78% | 25.48% | -22.63% | 33.55% | -18.85% |
| Long-Term Debt | -99.95% | 0.56% | 11.72% | 2.46% | 49.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.18% | -15.38% | -12.75% | -17.22% | 620.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.33% | -76.25% | -12.21% | 428.96% | 2.37% |
| Total Liabilities | -91.41% | -0.54% | 6.20% | 10.21% | 37.11% |
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| Common Stock & APIC | 31.72% | 1.75% | 2.02% | 0.65% | 8.49% |
| Retained Earnings | 2.32% | -6.70% | -6.43% | -8.77% | -16.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 889.12% | -501.00% | -80.44% | -57.96% | -27.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 889.12% | -501.00% | -80.44% | -57.96% | -27.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 889.12% | -501.00% | -80.44% | -57.96% | -27.23% |
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