5E Advanced Materials Balance Sheet (2021-2026) | FEAM

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
40.81M41.14M31.06M74.20M56.75M36.17M20.32M11.80M2.04M7.99M4.90M6.85M0.82M4.03M3.84M5.47M0.57M25.39M
Cash & Current Investments (Quarter)
40.81M41.14M31.06M74.20M56.75M36.17M20.32M11.80M2.04M7.99M4.90M6.85M0.82M4.03M3.84M5.47M0.57M25.39M
Prepaid Assets (Quarter)
0.16M3.21M1.51M1.53M1.03M1.89M1.81M1.27M1.44M2.01M1.91M1.26M0.63M0.55M0.78M0.45M0.28M0.36M
Current Assets (Quarter)
40.97M44.35M32.56M75.74M57.78M38.06M22.13M13.07M3.49M10.00M6.81M8.11M1.45M4.58M4.61M5.92M1.14M25.75M
Non-Current Assets
Construction in Progress (Quarter)
12.77M18.03M25.62M33.29M46.91M61.53M67.55M71.50M72.57M75.71M0.61M0.85M1.59M2.05M3.05M2.87M3.08M3.23M
Property, Plant & Equipment (Net) (Quarter)
1.50M2.93M2.87M2.85M3.01M3.08M3.06M3.06M3.01M3.00M73.87M68.62M63.64M58.66M53.66M50.56M45.06M39.78M
Intangibles (Quarter)
8.08M8.25M8.36M8.36M8.53M7.61M7.64M7.63M7.63M7.62M7.62M7.63M7.63M7.62M7.74M7.70M7.67M7.63M
Goodwill & Intangibles (Quarter)
8.08M8.25M8.36M8.36M8.53M7.61M7.64M7.63M7.63M7.62M7.62M7.63M7.63M7.62M7.74M7.70M7.67M7.63M
Other Non-Current Assets (Quarter)
1.08M1.09M1.09M0.01M0.01M0.01M0.31M0.01M0.31M0.31M0.01M0.01M0.01M3.11M1.53M1.55M1.57M0.06M
Non-Current Assets (Quarter)
23.64M30.55M38.32M45.92M59.82M73.57M78.77M82.67M83.65M86.97M82.69M77.67M73.38M68.83M66.12M62.80M57.47M52.37M
Assets (Quarter)
64.61M74.90M70.89M121.66M117.61M111.63M100.90M95.74M87.14M96.96M89.50M85.77M74.83M73.41M70.73M68.72M58.61M78.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.59M6.08M7.21M9.39M12.31M11.31M8.73M9.10M8.85M7.12M9.57M7.39M9.32M6.06M6.35M7.34M5.81M3.87M
Payables (Quarter)
1.59M6.08M7.21M9.39M12.31M11.31M8.73M9.10M8.85M7.12M9.57M7.39M9.32M6.06M6.35M7.34M5.81M3.87M
Short term Debt (Quarter)
0.04M
Current Leases (Quarter)
0.09M0.12M0.16M0.16M0.16M0.16M0.14M0.12M0.10M0.15M0.14M0.12M0.10M0.09M0.08M0.08M0.09M0.09M
Total Current Liabilities (Quarter)
1.69M6.20M7.38M9.55M12.47M11.47M8.86M9.22M8.96M7.27M9.71M7.51M9.43M6.15M6.43M7.42M5.90M3.96M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.15M60.14M60.13M61.83M
Operating Leases (Quarter)
0.12M0.26M0.21M0.17M0.13M0.09M0.07M0.05M0.03M0.18M0.15M0.13M0.11M0.09M0.07M0.05M0.02M
Other Non-Current Liabilities (Quarter)
0.38M0.47M0.49M0.19M0.67M0.68M0.74M0.76M0.78M0.80M72.38M0.88M1.02M1.04M1.06M1.11M
Total Non-Current Liabilities (Quarter)
1.90M6.52M7.74M52.64M45.68M47.79M47.33M50.23M51.39M70.72M78.00M11.30M83.23M6.27M6.52M7.48M5.92M3.96M
Total Liabilities (Quarter)
2.28M-55.65M-75.91M6.98M8.22M52.84M46.34M48.47M47.33M50.98M52.15M71.50M78.80M83.68M83.23M7.15M7.54M8.52M6.99M5.08M
Shareholder's Equity
Total Debt (Quarter)
0.15M60.14M60.13M61.83M0.04M
Common Equity (Quarter)
62.33M55.65M75.91M67.92M62.66M68.82M71.26M63.16M53.57M44.76M34.99M25.46M10.71M2.09M-8.40M66.26M63.19M60.20M51.62M73.04M
Shareholder's Equity (Quarter)
62.33M55.65M75.91M67.92M62.66M68.82M71.26M63.16M53.57M44.76M34.99M25.46M10.71M2.09M-8.40M66.26M63.19M60.20M51.62M73.04M
Liabilities and Shareholders Equity (Quarter)
64.61M74.90M70.89M121.66M117.61M111.63M100.90M95.74M87.14M96.96M89.50M85.77M74.83M73.41M70.73M68.72M58.61M78.12M
Retained Earnings (Quarter)
1.42M-94.10M-107.36M-102.76M-117.62M-127.74M-137.99M-147.36M-157.97M-183.88M-200.00M-212.86M-227.12M-221.84M-231.56M-242.25M-253.14M-265.27M
Treasury Shares (Quarter)
0.07M0.15M0.13M0.10M0.01M0.57M0.40M0.02M0.00M0.04M0.02M0.02M0.02M0.05M0.11M0.44M