AU Stock MarketDetailed Quotes

5EA 5E Advanced Materials Inc

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  • 0.180
  • 0.0000.00%
20min DelayMarket Closed Jul 5 16:00 AET
113.96MMarket Cap-1714P/E (Static)

5E Advanced Materials Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-77.92%7.99M
-96.40%2.05M
-84.10%11.8M
-34.56%20.32M
-34.56%20.32M
-12.08%36.17M
--56.75M
--74.21M
-23.90%31.06M
-23.90%31.06M
-Cash and cash equivalents
-77.92%7.99M
-96.40%2.05M
-84.10%11.8M
-34.56%20.32M
-34.56%20.32M
-12.08%36.17M
--56.75M
--74.21M
-23.90%31.06M
-23.90%31.06M
Total current assets
-73.73%10M
-93.97%3.49M
-82.74%13.07M
-32.04%22.13M
-32.04%22.13M
-14.18%38.06M
--57.78M
--75.74M
-20.52%32.56M
-20.52%32.56M
Non current assets
-Accumulated depreciation
-85.19%-500K
-85.27%-415K
-96.77%-366K
-110.60%-318K
-110.60%-318K
-129.74%-270K
---224K
---186K
-235.56%-151K
-235.56%-151K
-Long term equity investment
74.70%63.45M
27.79%42.43M
-4.16%41.01M
10,413.93%37.75M
10,413.93%37.75M
11,324.24%36.32M
--33.2M
--42.79M
64.68%359K
64.68%359K
Liabilities
Current liabilities
Current debt and capital lease obligation
-5.56%187K
-28.22%145K
-18.50%163K
-12.87%176K
-12.87%176K
69.29%198K
--202K
--200K
121.98%202K
121.98%202K
-Current debt
2.50%41K
5.13%41K
5.13%41K
5.26%40K
5.26%40K
--40K
--39K
--39K
--38K
--38K
-Current capital lease obligation
-7.59%146K
-36.20%104K
-24.22%122K
-17.07%136K
-17.07%136K
35.09%158K
--163K
--161K
80.22%164K
80.22%164K
-accounts payable
-54.21%1.97M
0.49%2.9M
-58.05%1.98M
-56.87%1.49M
-56.87%1.49M
--4.31M
--2.88M
--4.71M
191.16%3.46M
191.16%3.46M
-Total tax payable
73.60%64.23M
27.52%43.19M
-3.53%41.75M
4,436.44%38.47M
4,436.44%38.47M
4,608.92%37M
--33.87M
--43.28M
42.52%848K
42.52%848K
-Other payable
-71.25%314K
-71.25%314K
-71.25%314K
-71.15%315K
-71.15%315K
0.59%1.09M
--1.09M
--1.09M
0.65%1.09M
0.65%1.09M
Current accrued expenses
-26.65%5.11M
-37.01%5.92M
52.61%7.08M
93.70%7.2M
93.70%7.2M
--6.97M
--9.39M
--4.64M
815.02%3.72M
815.02%3.72M
Current liabilities
-36.64%7.27M
-28.20%8.96M
-3.46%9.22M
20.17%8.86M
20.17%8.86M
85.06%11.47M
--12.48M
--9.56M
337.74%7.38M
337.74%7.38M
Non current liabilities
-Long term debt
91.49%180K
-80.62%25K
-71.76%48K
-64.93%74K
-64.93%74K
-36.49%94K
--129K
--170K
68.80%211K
68.80%211K
Non current accrued expenses
19.56%86.65M
41.90%83.34M
83.71%82.36M
110.72%78.45M
110.72%78.45M
145.94%72.48M
--58.73M
--44.83M
65.07%37.23M
65.07%37.23M
Long term provisions
74.65%63.27M
28.21%42.41M
-3.89%40.96M
25,353.38%37.67M
25,353.38%37.67M
21,219.62%36.23M
--33.08M
--42.62M
59.14%148K
59.14%148K
Non current deferred liabilities
----
----
----
----
----
-19.19%378K
--298K
----
----
----
Total non current liabilities
47.51%71.5M
12.52%52.15M
-3.52%50.98M
475.55%47.33M
475.55%47.33M
593.95%48.47M
--46.34M
--52.84M
260.70%8.22M
260.70%8.22M
Shareholders'equity
Share capital
43.54%633K
0.68%442K
1.84%442K
1.85%441K
1.85%441K
3.72%441K
--439K
--434K
12.76%433K
12.76%433K
-common stock
43.54%633K
0.68%442K
1.84%442K
1.85%441K
1.85%441K
3.72%441K
--439K
--434K
12.76%433K
12.76%433K
Additional paid-in capital
9.58%208.71M
2.16%192.52M
12.00%191.68M
12.69%191.11M
12.69%191.11M
18.02%190.46M
--188.45M
--171.15M
67.62%169.59M
67.62%169.59M
Gains losses not affecting retained earnings
----
----
----
----
----
----
--0
----
----
----
Other equity interest
6.34%2.01M
39.73%1.44M
-16.96%1.27M
20.05%1.81M
20.05%1.81M
-41.03%1.89M
--1.03M
--1.53M
847.17%1.51M
847.17%1.51M
Total equity
-13.14%96.96M
-25.91%87.14M
-21.31%95.74M
42.34%100.9M
42.34%100.9M
49.03%111.63M
--117.61M
--121.66M
9.72%70.89M
9.72%70.89M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -77.92%7.99M-96.40%2.05M-84.10%11.8M-34.56%20.32M-34.56%20.32M-12.08%36.17M--56.75M--74.21M-23.90%31.06M-23.90%31.06M
-Cash and cash equivalents -77.92%7.99M-96.40%2.05M-84.10%11.8M-34.56%20.32M-34.56%20.32M-12.08%36.17M--56.75M--74.21M-23.90%31.06M-23.90%31.06M
Total current assets -73.73%10M-93.97%3.49M-82.74%13.07M-32.04%22.13M-32.04%22.13M-14.18%38.06M--57.78M--75.74M-20.52%32.56M-20.52%32.56M
Non current assets
-Accumulated depreciation -85.19%-500K-85.27%-415K-96.77%-366K-110.60%-318K-110.60%-318K-129.74%-270K---224K---186K-235.56%-151K-235.56%-151K
-Long term equity investment 74.70%63.45M27.79%42.43M-4.16%41.01M10,413.93%37.75M10,413.93%37.75M11,324.24%36.32M--33.2M--42.79M64.68%359K64.68%359K
Liabilities
Current liabilities
Current debt and capital lease obligation -5.56%187K-28.22%145K-18.50%163K-12.87%176K-12.87%176K69.29%198K--202K--200K121.98%202K121.98%202K
-Current debt 2.50%41K5.13%41K5.13%41K5.26%40K5.26%40K--40K--39K--39K--38K--38K
-Current capital lease obligation -7.59%146K-36.20%104K-24.22%122K-17.07%136K-17.07%136K35.09%158K--163K--161K80.22%164K80.22%164K
-accounts payable -54.21%1.97M0.49%2.9M-58.05%1.98M-56.87%1.49M-56.87%1.49M--4.31M--2.88M--4.71M191.16%3.46M191.16%3.46M
-Total tax payable 73.60%64.23M27.52%43.19M-3.53%41.75M4,436.44%38.47M4,436.44%38.47M4,608.92%37M--33.87M--43.28M42.52%848K42.52%848K
-Other payable -71.25%314K-71.25%314K-71.25%314K-71.15%315K-71.15%315K0.59%1.09M--1.09M--1.09M0.65%1.09M0.65%1.09M
Current accrued expenses -26.65%5.11M-37.01%5.92M52.61%7.08M93.70%7.2M93.70%7.2M--6.97M--9.39M--4.64M815.02%3.72M815.02%3.72M
Current liabilities -36.64%7.27M-28.20%8.96M-3.46%9.22M20.17%8.86M20.17%8.86M85.06%11.47M--12.48M--9.56M337.74%7.38M337.74%7.38M
Non current liabilities
-Long term debt 91.49%180K-80.62%25K-71.76%48K-64.93%74K-64.93%74K-36.49%94K--129K--170K68.80%211K68.80%211K
Non current accrued expenses 19.56%86.65M41.90%83.34M83.71%82.36M110.72%78.45M110.72%78.45M145.94%72.48M--58.73M--44.83M65.07%37.23M65.07%37.23M
Long term provisions 74.65%63.27M28.21%42.41M-3.89%40.96M25,353.38%37.67M25,353.38%37.67M21,219.62%36.23M--33.08M--42.62M59.14%148K59.14%148K
Non current deferred liabilities ---------------------19.19%378K--298K------------
Total non current liabilities 47.51%71.5M12.52%52.15M-3.52%50.98M475.55%47.33M475.55%47.33M593.95%48.47M--46.34M--52.84M260.70%8.22M260.70%8.22M
Shareholders'equity
Share capital 43.54%633K0.68%442K1.84%442K1.85%441K1.85%441K3.72%441K--439K--434K12.76%433K12.76%433K
-common stock 43.54%633K0.68%442K1.84%442K1.85%441K1.85%441K3.72%441K--439K--434K12.76%433K12.76%433K
Additional paid-in capital 9.58%208.71M2.16%192.52M12.00%191.68M12.69%191.11M12.69%191.11M18.02%190.46M--188.45M--171.15M67.62%169.59M67.62%169.59M
Gains losses not affecting retained earnings --------------------------0------------
Other equity interest 6.34%2.01M39.73%1.44M-16.96%1.27M20.05%1.81M20.05%1.81M-41.03%1.89M--1.03M--1.53M847.17%1.51M847.17%1.51M
Total equity -13.14%96.96M-25.91%87.14M-21.31%95.74M42.34%100.9M42.34%100.9M49.03%111.63M--117.61M--121.66M9.72%70.89M9.72%70.89M

Analysis

Analyst Rating

No Data

Price Target

No Data

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