COM:5EADVANCEDMATERIALS

5E Advanced Materials, Inc

Stock

Last Close

0.44

21/11 21:00

Market Cap

69.01M

Beta: -

Volume Today

67.32K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24
net income	-2.16M -	-3.48M 61.12%	-19.25M 453.21%	-66.71M 246.51%	-30.62M 54.10%	-62.01M 102.50%
depreciation and amortization	10.10K -	18.82K 86.38%	31K 64.73%	237K 664.52%	348K 46.84%	5.33M 1,431.32%
deferred income tax	-29.39K -	-8.35K 71.59%	1.67M 20,088.28%		-10.84M -
stock based compensation	535.37 -	1.79K 234.70%	6.38M 355,725.22%	6.70M 5.02%	4.95M 26.03%	3.49M 29.54%
change in working capital	-8.67K -	31.08K 458.65%	260K 736.58%	1.18M 353.85%	519K 56.02%
accounts receivables	-26.91K -	-9.43K 64.95%
inventory
accounts payables	18.24K -	40.51K 122.10%		2.53M -	821K 67.59%	2.67M 225.58%
other working capital	0.49 -	0.81 64.74%		-1.35M -	-821K 39.32%
other non cash items	574.23K -	2.00M 247.85%	29K 98.55%	29.98M 103,296.55%	4.94M 83.51%
net cash provided by operating activities	-1.61M -	-1.44M 10.77%	-10.89M 656.39%	-28.61M 162.81%	-30.70M 7.27%	-26.87M 12.45%
investments in property plant and equipment	-3.27M -	-4.08M 24.65%	-12.18M 198.82%	-11.40M 6.41%	-40.08M 251.61%	-88K 99.78%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites			-777K -		776K -	-7.10M 1,014.82%
net cash used for investing activites	-3.27M -	-4.08M 24.65%	-12.96M 217.88%	-11.40M 12.02%	-39.31M 244.80%	-7.19M 81.72%
debt repayment		-181.27K -	-2K 98.90%	-112K 5,500%	-38K 66.07%
common stock issued	4.88M -	29.44M 503.53%	30.11M 2.27%	26.31M 12.62%	3.47M 86.83%	15.79M 355.68%
common stock repurchased
dividends paid
other financing activites			7.66M -	4.42M 42.25%	55.84M 1,161.92%	2.84M 94.92%
net cash used provided by financing activities	4.88M -	29.62M 507.24%	37.77M 27.50%	30.62M 18.93%	59.27M 93.55%	18.63M 68.56%
effect of forex changes on cash	13.65 -	-76.50 660.49%	247K 322,965.62%	-361K 246.15%
net change in cash	-98.42K -	24.64M 25,140.50%	14.17M 42.50%	-9.75M 168.83%	-10.73M 10.05%	-15.43M 43.72%
cash at beginning of period	2.13M -	2.03M 4.62%	26.64M 1,211.91%	40.81M 53.19%	31.06M 23.90%	20.32M 34.56%
cash at end of period	2.03M -	26.67M 1,213.61%	40.81M 53.00%	31.06M 23.90%	20.32M 34.56%	4.90M 75.91%
operating cash flow	-1.61M -	-1.44M 10.77%	-10.89M 656.39%	-28.61M 162.81%	-30.70M 7.27%	-26.87M 12.45%
capital expenditure	-3.27M -	-4.08M 24.65%	-12.18M 198.82%	-11.40M 6.41%	-40.08M 251.61%	-88K 99.78%
free cash flow	-4.88M -	-5.52M 12.95%	-23.07M 318.23%	-40.02M 73.46%	-70.78M 76.88%	-26.96M 61.91%

All numbers in (except ratios and percentages)