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5E Advanced Materials, Inc.
5E Advanced Materials, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,398 | -2.3 | 1.99 | 0.00 | 290.54 |
| Oct 2026 | 21,301 | -2.4 | 2.05 | 0.00 | 300.08 |
| Oct 2026 | 21,419 | -2.0 | 1.90 | 0.00 | 277.51 |
| Oct 2026 | 22,294 | -1.8 | 1.67 | 0.00 | 243.68 |
| Oct 2026 | 22,088 | -1.8 | 1.67 | 0.00 | 243.68 |
| Oct 2026 | 21,904 | -1.9 | 1.75 | 0.00 | 255.37 |
| Oct 2026 | 22,353 | -1.6 | 1.50 | 0.00 | 218.04 |
5E Advanced Materials, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -9,191,000.0 | -12,132,000.0 | -10,895,000.0 | -10,690,000.0 |
| EPS | — | -0.3 | -0.5 | -0.5 |
5E Advanced Materials, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -42,908,000.0 | -31,555,000.0 | -62,013,000.0 | -30,624,000.0 | — |
| EPS | -1.4 | -4.0 | -27.1 | -16.1 | — |
5E Advanced Materials, Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 67,983,000.0 | 70,729,000.0 | 89,504,000.0 | 100,899,000.0 | — |
| Total Liabilities | 3,890,000.0 | 7,539,000.0 | 78,798,000.0 | 47,333,000.0 | — |
| Total Equity | 64,093,000.0 | 63,190,000.0 | 10,706,000.0 | 53,566,000.0 | — |
Owes vs Owns
5E Advanced Materials, Inc. owed $0.06 for every $1 it owned in Jun 2026, down from $0.47 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.06× | 0.11× | 0.88× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
5E Advanced Materials, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 28.6%Fixed assets (tangible) 67.1%Other assets 4.3%
How it's funded — Jun 2026
Payables 0.9%Other liabilities 4.8%Shareholders' equity 94.3%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19.4 | 3.8 | 4.9 | 20.3 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 45.6 | 64.6 | 82.4 | 78.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.9 | 2.3 | 2.2 | 2.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 68.1 | 37.7 |
| Payables | 0.6 | 0.9 | 0.9 | 1.5 |
| Other liabilities | 3.3 | 6.6 | 9.8 | 8.1 |
| Shareholders' equity | 64.1 | 63.2 | 10.7 | 53.6 |
| Net tangible assets | 64.1 | 63.2 | 10.7 | 53.6 |
5E Advanced Materials, Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | -19,040,000.0 | -23,640,000.0 | -26,872,000.0 | -30,695,000.0 | — |
| Investing Activities | -7,622,000.0 | -1,969,000.0 | -7,187,000.0 | -39,307,000.0 | — |
| Financing Activities | 42,276,000.0 | 24,549,000.0 | 18,632,000.0 | 59,268,000.0 | — |