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5E Advanced Materials, Inc. (FEAM)
NASDAQ:FEAM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -20.15M | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.97M |
| Operating Income | $ -43.72M | $ -35.86M | $ -36.71M | $ -67.83M | $ -17.63M |
| EBITDA | $ -4.97M | $ -50.48M | $ -23.42M | $ -66.47M | $ -17.60M |
| Net Income | $ -31.55M | $ -62.01M | $ -30.62M | $ -66.71M | $ -19.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.84M | $ 4.90M | $ 20.32M | $ 31.06M | $ 40.81M |
| Total Assets | $ 70.73M | $ 89.50M | $ 100.90M | $ 70.89M | $ 64.61M |
| Total Debt | $ 215.00K | $ 65.16M | $ 37.92M | $ 561.00K | $ 309.00K |
| Net Debt | $ -3.62M | $ 60.27M | $ 17.60M | $ -30.50M | $ -40.50M |
| Total Liabilities | $ 7.54M | $ 78.80M | $ 47.33M | $ 8.22M | $ 2.28M |
| Stockholders' Equity | $ 63.19M | $ 10.71M | $ 53.57M | $ 62.66M | $ 62.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.76M | $ -34.06M | $ -70.78M | $ -40.02M | $ -23.07M |
| Operating Cash Flow | $ -23.64M | $ -26.87M | $ -30.70M | $ -28.61M | $ -10.89M |
| Investing Cash Flow | $ -1.97M | $ -7.19M | $ -39.31M | $ -11.40M | $ -12.96M |
| Financing Cash Flow | $ 24.55M | $ 18.63M | $ 59.27M | $ 30.62M | $ 37.77M |