5EA — 5E Advanced Materials Balance Sheet
0.000.00%
Last trade - 00:00- AU$130.18m
- AU$214.48m
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 26.6 | 40.8 | 31.1 | 20.3 |
| Prepaid Expenses | ||||
| Total Current Assets | 26.8 | 41 | 32.6 | 22.1 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 11.5 | 22.6 | 37.2 | 78.5 |
| Other Long Term Assets | ||||
| Total Assets | 38.6 | 64.6 | 70.9 | 101 |
| 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 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 3.15 | 2.28 | 8.22 | 47.3 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 35.5 | 62.3 | 62.7 | 53.6 |
| Total Liabilities & Shareholders' Equity | 38.6 | 64.6 | 70.9 | 101 |
| Total Common Shares Outstanding |