COM:5EADVANCEDMATERIALS
5E Advanced Materials, Inc
- Stock
Last Close
0.46
22/11 21:00
Market Cap
69.01M
Beta: -
Volume Today
91.68K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 631.60K - | 1.19M - | 4.28M 260.48% | 4.31M 0.74% | 3.46M - | 4.71M 36.25% | 2.88M 38.83% | 4.31M 49.46% | 1.49M 65.37% | 1.98M 32.51% | 2.90M 46.54% | 1.97M 31.90% | 854K 56.72% | |||
accumulated other comprehensive income loss | 7.85M - | 50.63M 544.85% | 1.42M 97.20% | -189.32K 113.36% | 586.78K 409.93% | 248.18K 57.70% | -0.00 - | |||||||||
cash and cash equivalents | 18.38M - | -18.38M 200% | 40.81M 322.08% | 34.71M 14.96% | 53.74M 54.86% | 41.14M 23.45% | 31.06M 24.51% | 74.20M 138.93% | 56.75M 23.52% | 36.17M 36.27% | 20.32M 43.81% | 11.80M 41.96% | 2.04M 82.66% | 7.99M 290.51% | 4.90M 38.69% | |
cash and short term investments | 18.38M - | 18.38M 0% | 40.81M 122.08% | 34.71M 14.96% | 53.74M 54.86% | 41.14M 23.45% | 31.06M 24.51% | 74.20M 138.93% | 56.75M 23.52% | 36.17M 36.27% | 20.32M 43.81% | 11.80M 41.96% | 2.04M 82.66% | 7.99M 290.51% | 4.90M 38.69% | |
common stock | 60.06M - | 384K - | 93.41M 24,224.61% | 122.61M 31.26% | 425.19K 99.65% | 433K 1.84% | 434K 0.23% | 439K 1.15% | 441K 0.46% | 441K 0% | 442K 0.23% | 442K 0% | 633K 43.21% | 633K 0% | ||
deferred revenue | -2.02M - | |||||||||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | ||||||||||||||||
intangible assets | ||||||||||||||||
inventory | -1 - | |||||||||||||||
long term debt | 218K - | 198.36K 9.01% | 412.17K 107.79% | 317.94K 22.86% | 359K 12.92% | 42.79M 11,818.94% | 33.20M 22.40% | 36.32M 9.39% | 37.74M 3.92% | 41.01M 8.65% | 42.41M 3.40% | 63.27M 49.21% | 68.30M 7.94% | |||
long term investments | 308K - | 308K 0% | ||||||||||||||
net debt | -18.38M - | 18.38M 200% | -40.50M 320.40% | -34.51M 14.80% | -53.33M 54.55% | -40.71M 23.67% | -30.50M 25.08% | -31.22M 2.36% | -23.34M 25.21% | 310K 101.33% | 17.60M 5,576.77% | 29.38M 66.94% | 40.53M 37.96% | 55.65M 37.31% | 63.58M 14.25% | |
net receivables | 489.10K - | |||||||||||||||
other assets | 1 - | 1 - | ||||||||||||||
other current assets | 45.81K - | 159K - | 180.82K 13.73% | 453.52K 150.81% | 3.21T 707,405,592.41% | 1.51M 100.00% | 1.53M 1.79% | 1.03M 32.68% | 1.89M 83.33% | 1.81M 4.44% | 1.27M 29.59% | 1.44M 13.28% | 2.01M 39.53% | 1.91M 4.92% | ||
other current liabilities | 61.94K - | 406K - | 192.06K 52.69% | 627.11K 226.52% | 6.08M 869.85% | 3.71M 38.92% | 4.64M 24.95% | 9.39M 102.28% | 7.00M 25.40% | 7.20M 2.73% | 9.10M 26.49% | 5.92M 35.01% | 5.11M 13.63% | 8.67M 69.72% | ||
other liabilities | 1 - | |||||||||||||||
other non current assets | 6.96M - | -18.38M 363.86% | 1.08M 105.90% | 1.08M 0.02% | 1.09M 0.08% | 1.09M 0.00% | 1.09M 0.59% | 1.09M 0% | 1.09M 0% | 1.09M 0% | 315K 71.15% | 314K 0.32% | 7.63M 2,330.89% | 7.63M 0.07% | 317K 95.84% | |
other non current liabilities | 377K - | 418.26K 10.94% | 464.94K 11.16% | 467.76K 0.61% | 489K 4.54% | 492K 0.61% | 665K 35.16% | 676K 1.65% | 724K 7.10% | 741K 2.35% | 784K 5.80% | 957.00K 22.07% | 795K 16.93% | |||
othertotal stockholders equity | 101.18M - | 12.56M 87.59% | 13.87M 10.44% | 161.37M 1,063.46% | 169.59M 5.09% | 171.15M 0.92% | 188.44M 10.11% | 190.46M 1.07% | 191.11M 0.35% | 191.68M 0.30% | 192.52M 0.44% | 208.71M 8.41% | 210.07M 0.65% | |||
preferred stock | ||||||||||||||||
property plant equipment net | 25.45M - | 22.55M - | 24.78M 9.85% | 26.44M 6.73% | 29.47M 11.45% | 37.23M 26.34% | 44.83M 20.41% | 58.73M 31.01% | 72.48M 23.40% | 78.45M 8.25% | 82.36M 4.98% | 75.71M 8.07% | 79.03M 4.38% | 82.38M 4.24% | ||
retained earnings | -17.27M - | -40.65M - | -50.12M 23.29% | -61.16M 22.02% | -94.13M 53.91% | -107.36M 14.06% | -102.76M 4.29% | -117.62M 14.46% | -127.74M 8.60% | -137.99M 8.03% | -147.36M 6.79% | -157.97M 7.20% | -183.88M 16.40% | -200.00M 8.77% | ||
short term debt | 91K - | 116.96K - | 202K 72.71% | 200K 0.99% | 202K 1% | 158K 21.78% | 176K 11.39% | 163K 7.39% | 145K 11.04% | 187K 28.97% | 183K 2.14% | |||||
short term investments | 36.75M - | |||||||||||||||
tax assets | ||||||||||||||||
tax payables | ||||||||||||||||
total assets | 51.33M - | 64.61M - | 60.75M 5.98% | 81.72M 34.53% | 74.90M 8.35% | 70.89M 5.36% | 121.66M 71.63% | 117.61M 3.33% | 111.63M 5.08% | 100.90M 9.61% | 95.74M 5.11% | 87.14M 8.98% | 96.96M 11.27% | 89.50M 7.69% | ||
total current assets | 18.91M - | 18.38M 2.83% | 40.97M 122.95% | 34.89M 14.85% | 54.20M 55.35% | 44.35M 18.17% | 32.56M 26.57% | 75.74M 132.59% | 57.78M 23.71% | 38.06M 34.13% | 22.13M 41.86% | 13.07M 40.95% | 3.49M 73.32% | 10.00M 186.72% | 6.81M 31.90% | |
total current liabilities | 693.55K - | 1.69M - | 4.47M 165.55% | 4.94M 10.43% | 6.20M 25.45% | 7.38M 18.99% | 9.55M 29.54% | 12.47M 30.56% | 11.47M 8.04% | 8.86M 22.73% | 9.22M 4.06% | 8.96M 2.89% | 7.27M 18.85% | 9.71M 33.55% | ||
total debt | 309K - | 198.36K 35.81% | 412.17K 107.79% | 434.89K 5.51% | 561K 29.00% | 42.99M 7,562.92% | 33.41M 22.29% | 36.48M 9.20% | 37.92M 3.95% | 41.17M 8.58% | 42.58M 3.41% | 63.64M 49.47% | 68.48M 7.60% | |||
total investments | 36.75M - | 308K - | 308K 0% | |||||||||||||
total liabilities | 693.55K - | 2.28M - | 5.09M 123.30% | 5.82M 14.29% | 6.98M 20.04% | 8.22M 17.74% | 52.84M 542.46% | 46.34M 12.29% | 48.47M 4.59% | 47.33M 2.35% | 50.98M 7.70% | 52.15M 2.30% | 71.50M 37.11% | 78.80M 10.21% | ||
total liabilities and stockholders equity | 51.33M - | 50.63M 1.35% | 64.61M 27.60% | 60.75M 5.98% | 81.72M 34.53% | 74.90M 8.35% | 70.89M 5.36% | 121.66M 71.63% | 117.61M 3.33% | 111.63M 5.08% | 100.90M 9.61% | 95.74M 5.11% | 87.14M 8.98% | 96.96M 11.27% | 89.50M 7.69% | |
total non current assets | 32.42M - | -18.38M 156.69% | 23.64M 228.64% | 25.86M 9.40% | 27.53M 6.45% | 30.55M 11.00% | 38.32M 25.42% | 45.92M 19.83% | 59.82M 30.27% | 73.57M 22.97% | 78.77M 7.07% | 82.67M 4.96% | 83.65M 1.19% | 86.96M 3.96% | 82.69M 4.91% | |
total non current liabilities | 595K - | 616.62K 3.63% | 877.11K 42.25% | 785.70K 10.42% | 848K 7.93% | 43.28M 5,003.89% | 33.87M 21.75% | 37.00M 9.24% | 38.47M 3.98% | 41.75M 8.53% | 43.19M 3.44% | 64.23M 48.71% | 69.09M 7.57% | |||
total stockholders equity | 50.63M - | 50.63M 0% | 62.33M 23.10% | 55.66M 10.71% | 75.91M 36.38% | 67.92M 10.52% | 62.66M 7.74% | 68.82M 9.83% | 71.26M 3.54% | 63.16M 11.37% | 53.57M 15.19% | 44.76M 16.43% | 34.99M 21.83% | 25.46M 27.23% | 10.71M 57.96% |
All numbers in USD (except ratios and percentages)