5EA — 5E Advanced Materials Balance Sheet

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Annual balance sheet for 5E Advanced Materials, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26.6	40.8	31.1	20.3	4.9
Prepaid Expenses
Total Current Assets	26.8	41	32.6	22.1	6.81
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.5	22.6	37.2	78.5	82.4
Other Long Term Assets
Total Assets	38.6	64.6	70.9	101	89.5
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	2.76	1.69	7.38	8.86	9.71
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.15	2.28	8.22	47.3	78.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35.5	62.3	62.7	53.6	10.7
Total Liabilities & Shareholders' Equity	38.6	64.6	70.9	101	89.5
Total Common Shares Outstanding