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5E Advanced Materials, Inc. (FEAM)
NASDAQ:FEAM
RESEARCH TOOLSreports
Holding FEAM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -21.46M | $ -23.93M | $ -8.88M | $ -7.58M | $ -8.44M |
| EBITDA | $ -16.23M | $ -23.43M | $ -8.78M | $ -6.04M | $ -6.90M |
| Net Income Common Stockholders | $ -16.12M | $ -25.91M | $ -10.62M | $ -6.20M | $ -10.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.90M | $ 7.99M | $ 2.04M | $ 11.80M | $ 20.32M |
| Total Assets | $ 89.50M | $ 96.96M | $ 87.14M | $ 95.74M | $ 100.90M |
| Total Debt | $ 65.12M | $ 63.60M | $ 42.53M | $ 41.13M | $ 37.88M |
| Net Debt | $ 60.23M | $ 55.61M | $ 40.49M | $ 29.34M | $ 17.56M |
| Total Liabilities | $ 78.80M | $ 71.50M | $ 52.15M | $ 50.98M | $ 47.33M |
| Stockholders Equity | $ 10.71M | $ 25.46M | $ 34.99M | $ 44.76M | $ 53.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.24M | $ -4.90M | $ -7.89M | $ -6.94M | $ -6.59M |
| Operating Cash Flow | $ -7.24M | $ -4.87M | $ -7.89M | $ -6.89M | $ -6.57M |
| Investing Cash Flow | $ -1.31M | $ -2.39M | $ -1.85M | $ -1.63M | $ -9.27M |
| Financing Cash Flow | $ 5.45M | $ 13.20M | $ -10.00K | $ -10.00K | $ -9.00K |