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5E Advanced Materials, Inc. (5EA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2200-0.0050 (-2.22%)
As of 12:59PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
20,323
31,057
40,811
Total cash
20,323
31,057
40,811
Other current assets
1,808
1,506
159
Total current assets
22,131
32,563
40,970
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,771
37,382
22,599
Accumulated depreciation
-318
-151
-45
Net property, plant and equipment
78,453
37,231
22,554
Other long-term assets
315
1,092
1,085
Total non-current assets
78,768
38,323
23,639
Total assets
100,899
70,886
64,609
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40
38
-
Accounts payable
1,492
3,459
1,188
Accrued liabilities
7,196
3,715
406
Total current liabilities
8,864
7,376
1,685
Non-current liabilities
Long-term debt
37,671
148
93
Total non-current liabilities
38,469
848
595
Total liabilities
47,333
8,224
2,280
Stockholders' equity
Common stock
441
433
384
Retained earnings
-137,988
-107,364
-40,651
Accumulated other comprehensive income
-
0
1,417
Total stockholders' equity
53,566
62,662
62,329
Total liabilities and stockholders' equity
100,899
70,886
64,609