0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu

📉 The Great Reset 📈

Data gone? Yes, I pulled the plug. I shut down my paid data feeds and deleted the entire dataset to become fully independent.

No worries! Penke(Bot) will find new copyright-free data.

Curious how? Read it here… 🥸 Penke

5E Advanced Materials, Inc.


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?
3rd party ad coffee SUPPORTERis ad-free.

Balance Sheet

Showing financial position from 2020-09-30 to 2025-09-30.
* Currently collecting and mapping data

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
Assets
   Total🔒 Login70,72973,40974,83185,77489,50496,96387,13995,740100,899111,630117,607121,66070,88674,9030064,609000
   Current
      Total🔒 Login4,6134,5791,4518,1096,8099,9983,48713,06922,13138,06257,78375,73832,56344,3480040,970000
      Cash🔒 Login3,8364,0328246,8514,8967,9862,04511,79620,32336,17056,75174,20531,05741,1400040,811000
      Cash Equivalents🔒 Login00000000000000000000
      Short Term Investments🔒 Login00000000000000000000
      Accounts Receivable🔒 Login00000000000000000000
      Inventory
         Total🔒 Login00000000000000000000
         Inventory Finished Goods🔒 Login00000000000000000000
         Inventory Raw Materials🔒 Login00000000000000000000
         Inventory Parts🔒 Login00000000000000000000
         Inventory WIP🔒 Login00000000000000000000
      Prepaid Expenses🔒 Login7775476271,2581,9132,0121,4421,2731,8081,8921,0321,5331,5063,20800159000
   Noncurrent
      Property Plant And Equipment🔒 Login53,65858,66563,63768,62373,8723,0003,0123,0613,0563,0843,0062,8472,8712,926001,495000
      Intangible Assets🔒 Login00000000000000000000
      Goodwill🔒 Login00000000000000000000
      Right Of Use Assets🔒 Login14117220324328232112716720724728732737126100213000
      Long Term Investments🔒 Login00000000000000000000
      Deferred Tax Assets🔒 Login1870001,3990005,963000155000512000
      Other Assets🔒 Login00000000000000000000
      Total🔒 Login53,98658,83763,84068,86675,5533,3213,1393,2289,2263,3313,2933,1743,3973,187002,220000
Liabilities
   Total🔒 Login7,5397,14783,22883,68078,79871,49952,14750,97647,33348,47046,34452,8368,2246,985002,280000
   Current
      Total🔒 Login6,4336,1479,4257,5119,7087,2698,9579,2248,86411,47212,4759,5557,3766,199001,685000
      Accounts Payable🔒 Login6,3526,0569,3247,3909,5677,1238,8539,1028,72811,31412,3129,3947,2126,082001,594000
      Accrued Liabilities🔒 Login8668276757022,2639091,2541,3701,0721,1581,431446780000141000
      Short Term Debt🔒 Login444443424241414140403939380000000
      Deferred Revenue🔒 Login00000000000000000000
      Lease Liabilities🔒 Login81911011211411461041221361581631611641170091000
      Other Current Liabilities🔒 Login00000000000000000000
   Noncurrent
      Long Term Debt🔒 Login223372,83672,43164,83163,27342,40640,96337,67136,22833,07531,6321481700093000
      Lease Liabilities🔒 Login68901101301491802548749412917021114800125000
      Operating Lease Liabilities🔒 Login00000000000000000000
      Deferred Revenue🔒 Login00000000000000000000
      Deferred Tax Liabilities🔒 Login00000000000000000000
      Total🔒 Login1,1061,00073,80373,39865,77564,23043,19041,75238,46936,70033,57131,99684848800595000
Equity
   Total🔒 Login63,19066,262-8,3972,09410,70625,46434,99244,76453,56663,16071,26368,82462,66267,91875,90555,65462,32963,88335,40337,208
   Common Stock🔒 Login2001806896892863344244244144143943443342500384000
   Preferred Stock🔒 Login00000000000000000000
   Additional Paid In Capital🔒 Login294,546287,924218,036214,265210,679208,710192,524191,680191,113190,455188,445171,148169,593161,37400101,179000
   Retained Earnings🔒 Login-231,556-221,842-227,122-212,860-200,001-183,879-157,974-147,358-137,988-127,736-117,621-102,758-107,364-94,12900-40,651000
   Accumulated Other Comprehensive Income🔒 Login00000000000000001,417000
   Treasury Stock🔒 Login00000000000000000000
   Minority Interest🔒 Login00000000000000000000
   Temporary Equity🔒 Login00000000000000000000

Income Statement

Performance overview from 2020-09-30 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
Revenue
   Total🔒 Login00000000000000000000
   Segments
      Segment1🔒 Login00000000000000000000
      Segment2🔒 Login00000000000000000000
      Segment3🔒 Login00000000000000000000
Cost Of Revenue
   Total🔒 Login00000000000000000000
Gross Profit🔒 Login00000000000000000000
Operating Expenses
   Total🔒 Login16,5425,1064,8096,14826,4105,0858,8866,67631,48811,20811,1866,22567,83132,99210,8407,61817,6347,14700
   Research And Development🔒 Login000045063926245393913388000000
   Selling General And Administrative🔒 Login14,4433,2653,2804,79822,8752,9977,3966,03825,3656,0047,7014,88654,68430,8327,8305,84111,6371,82800
   Stock Based Compensation🔒 Login2,0991,8411,5291,3503,4902,0881,5055994,9534,2513,5331,3006,6964,4283,0871,7776,3765,31800
   Allocated Stock Based Compensation🔒 Login00000000000000000000
   Impairment Charges🔒 Login000000009089080000000000
   Restructuring Charges🔒 Login00000000000000000000
   Other Operating Expenses🔒 Login00000000000000000000
Operating Income🔒 Login-43,719-10,204-11,031-12,911-35,860-4,205-8,886-7,713-36,707-8,278-11,186-8,557-67,831-32,995-10,840-10,647-17,634-3,88000
Non Operating
   Interest Income🔒 Login10321252325273101321,1473884656131119000
   Interest Expense🔒 Login6,4551,8692,4302,1556,1998221,7391,7876,8542,2371,98582161025000
   Gain On Asset Sales🔒 Login00000000000000000000
   Other Non Operating Income🔒 Login00000000000000000000
Income Before Tax🔒 Login-31,3765,280-14,262-12,859-62,013-25,905-10,616-9,370-30,624-10,115-14,8634,606-66,713-32,969-11,039-9,469-19,253000
Income Tax🔒 Login1790000000000000000000
Net Income🔒 Login-31,5555,280-14,262-12,859-62,013-25,905-10,616-9,370-30,624-10,115-14,8635,425-66,713-32,969-11,038-9,469-19,253-3,926-3,830-5,863

Cash Flow Statement

Operational cash dynamics from 2020-09-30 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
Operating Activities
   Net Income🔒 Login-31,5555,280-14,262-12,859-62,013-25,905-10,616-9,370-30,624-10,115-14,8634,606-66,713-32,969-11,038-9,470-19,253-3,926-3,830-5,863
   Adjustments
      Depreciation And Amortization🔒 Login19,9005,0005,0005,0005,200484847184473935112341820311500
      Stock Based Compensation🔒 Login2,0991,8411,5291,3503,4902,0881,5055994,9534,2513,5331,3006,6964,4283,0871,7776,3765,31800
      Impairments🔒 Login000000009089080000000000
      Deferred Taxes🔒 Login00000000000000000000
      Gain On Asset Sales🔒 Login00000000000000000000
      Change In Working Capital🔒 Login00000000000000000000
   Cash From Operations🔒 Login-23,640-17,407-11,677-6,375-26,872-19,637-14,772-6,886-30,695-24,126-16,183-7,812-28,615-23,390-12,818-4,816-10,888-6,107-3,830-5,863
Investing Activities
   Cash From Investing🔒 Login-1,969-1,395-781-400-7,187-5,878-3,486-1,631-39,307-30,038-16,116-5,126-11,400-4,610-2,807-1,937-12,958-9,98600
   Capital Expenditures🔒 Login124104111188885151352333208111,2201,2221,0588983935400
   Acquisitions🔒 Login00000000000000000000
   Purchase Of Investments🔒 Login00000000000000000000
   Sale Of Investments🔒 Login00000000000000000000
Financing Activities
   Cash From Financing🔒 Login24,54917,9388,3868,73018,63213,178-20-1059,26859,27757,99356,08630,62228,53228,4181,08537,77034,19800
   Debt Issued🔒 Login00000000000000000000
   Debt Repaid🔒 Login00000000000000000000
   Convertible Debt Repaid🔒 Login00000000000000000000
   Debt Issuance Costs🔒 Login7647644802823,1222,586004,1604,1604,1604,1600104112200
   Dividends Paid🔒 Login00000000000000000000
   Share Repurchases🔒 Login00000000000000000000
   Share Issuance🔒 Login00000000000000000000
   Lease Principal Payments🔒 Login00000000000000000000
   Minority Interest Distributions🔒 Login00000000000000000000
Other
   Taxes Paid🔒 Login00000000000000000000
   Interest Paid🔒 Login331123222118754260003000
   Effect Of Exchange Rate On Cash🔒 Login00000000000000000000
Summary
   Net Change In Cash🔒 Login-3,836-4,032-824-6,851-4,896-7,986-2,045-21,796-20,323-36,170-56,751-74,205-31,057-41,14000-40,811000
   Beginning Cash🔒 Login3,8364,0328246,8514,8967,9862,04521,79620,32336,17056,75174,20531,05741,1400040,811000
   Ending Cash---------------------
3rd party ad coffee SUPPORTERis ad-free.