5E Advanced Materials Inc. (FEAM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 25.75M | 1.14M | 5.92M | 4.61M | 4.58M | 1.45M | 8.11M | 6.81M | 10M | 3.49M | 13.07M | 22.13M | 38.06M | 57.78M | 75.74M | 32.56M | 44.35M | 54.2M | 34.89M | 40.97M |
| Cash & Short-Term Investments | 25.39M | 571K | 5.47M | 3.84M | 4.03M | 824K | 6.85M | 4.9M | 7.99M | 2.04M | 11.8M | 20.32M | 36.17M | 56.75M | 74.2M | 31.06M | 41.14M | 53.74M | 34.71M | 40.81M |
| Cash Only | 25.39M | 571K | 5.47M | 3.84M | 4.03M | 824K | 6.85M | 4.9M | 7.99M | 2.04M | 11.8M | 20.32M | 36.17M | 56.75M | 74.2M | 31.06M | 41.14M | 53.74M | 34.71M | 40.81M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 364K | 566K | 451K | 777K | 547K | 627K | 0 | 1.91M | 2.01M | 1.44M | 0 | 1.81M | 0 | 1.03M | 1.53M | 1.51M | 3.21M | 453.52K | 0 | 0 |
| Total Non-Current Assets | 52.37M | 57.47M | 62.8M | 66.12M | 68.83M | 73.38M | 77.67M | 82.69M | 86.97M | 83.65M | 82.67M | 78.77M | 73.57M | 59.82M | 45.92M | 38.32M | 30.55M | 27.53M | 25.86M | 23.64M |
| Property, Plant & Equipment | 39.86M | 45.16M | 50.68M | 64.58M | 68.51M | 63.84M | 77.35M | 82.38M | 79.03M | 75.71M | 82.36M | 78.45M | 72.48M | 58.73M | 44.83M | 37.23M | 21.22M | 26.44M | 24.78M | 22.55M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 1.53M | 319K | 0 | 0 | 0 | 308K | 308K | 0 | 309K | 0 | 1.09M | 1.09M | 1.09M | 1.09M | 0 | 0 | 0 |
| Other Non-Current Assets | 12.5M | 12.31M | 12.12M | 0 | 0 | 9.54M | 317K | 317K | 7.63M | 7.63M | 314K | 6K | 1.09M | 6K | 6K | 6K | 8.25M | 1.09M | 1.08M | 1.08M |
| Total Assets | 78.12M | 58.61M | 68.72M | 70.73M | 73.41M | 74.83M | 85.77M | 89.5M | 96.96M | 87.14M | 95.74M | 100.9M | 111.63M | 117.61M | 121.66M | 70.89M | 74.9M | 81.72M | 60.75M | 64.61M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 6.41% | -21.68% | -19.88% | -20.98% | -24.29% | -14.12% | -10.41% | -11.29% | -13.14% | -25.91% | -21.31% | 42.34% | 49.03% | 43.91% | 100.27% | 9.72% | - | 59.22% | - | 27.54% |
| Total Current Liabilities | 3.96M | 5.9M | 7.42M | 6.43M | 6.15M | 9.43M | 7.51M | 9.71M | 7.27M | 8.96M | 9.22M | 8.86M | 11.47M | 12.47M | 9.55M | 7.38M | 6.2M | 4.94M | 4.47M | 1.69M |
| Accounts Payable | 0 | 0 | 0 | 893K | 1.13M | 1.54M | 1.48M | 854K | 1.97M | 2.9M | 1.98M | 1.49M | 509K | 783K | 4.71M | 3.46M | 6.08M | 4.31M | 4.28M | 1.19M |
| Days Payables Outstanding | - | - | - | - | 134 | 128.63 | 67.68 | 25.52 | - | - | - | 52.9 | - | - | - | 2.65K | 237.17 | - | - | 42.54 |
| Short-Term Debt | 90K | 87K | 84K | 44K | 44K | 43K | 42K | 42K | 41K | 41K | 41K | 40K | 40K | 39K | 39K | 38K | 116.96K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.87M | 5.81M | 7.34M | 0 | 0 | 3.4M | 2.94M | 3.31M | 4.2M | 4.66M | 4.5M | 6.12M | 8.69M | 10.06M | 4.2M | 2.94M | 0 | 0 | 0 | 0 |
| Current Ratio | 6.50x | 0.19x | 0.80x | 0.72x | 0.74x | 0.15x | 1.08x | 0.70x | 1.38x | 0.39x | 1.42x | 2.50x | 3.32x | 4.63x | 7.93x | 4.41x | 7.15x | 10.97x | 7.80x | 24.31x |
| Quick Ratio | 6.50x | 0.19x | 0.80x | 0.72x | 0.74x | 0.15x | 1.08x | 0.70x | 1.38x | 0.39x | 1.42x | 2.50x | 3.32x | 4.63x | 7.93x | 4.41x | 7.15x | 10.97x | 7.80x | 24.31x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.11M | 1.09M | 1.1M | 1.11M | 1M | 73.8M | 76.17M | 69.09M | 64.23M | 43.19M | 41.75M | 38.47M | 37M | 33.87M | 43.28M | 848K | 785.7K | 877.11K | 616.62K | 595K |
| Long-Term Debt | 0 | 24K | 46K | 22K | 33K | 72.84M | 72.43M | 64.83M | 63.27M | 42.41M | 40.96M | 37.67M | 36.23M | 33.08M | 42.62M | 148K | 169.93K | 318.06K | 92.01K | 93K |
| Capital Lease Obligations | 0 | 0 | 0 | 68K | 90K | 110K | 130K | 149K | 180K | 25K | 48K | 74K | 94K | 129K | 170K | 211K | 148.01K | 94.11K | 106.35K | 125K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.11M | 1.06M | 1.05M | 1.02M | 877K | 857K | 3.61M | 4.11M | 777K | 759K | 741K | 724K | 676K | 665K | 492K | 489K | 467.76K | 464.94K | 418.26K | 377K |
| Total Liabilities | 5.08M | 6.99M | 8.52M | 7.54M | 7.15M | 83.23M | 83.68M | 78.8M | 71.5M | 52.15M | 50.98M | 47.33M | 48.47M | 46.34M | 52.84M | 8.22M | 6.98M | 5.82M | 5.09M | 2.28M |
| Total Debt | 90K | 111K | 130K | 215K | 258K | 73.09M | 72.72M | 65.16M | 63.64M | 42.58M | 41.17M | 37.92M | 36.52M | 33.41M | 42.99M | 561K | 434.89K | 499.79K | 300.25K | 309K |
| Net Debt | -25.3M | -460K | -5.34M | -3.62M | -3.77M | 72.27M | 65.87M | 60.27M | 55.65M | 40.53M | 29.38M | 17.6M | 350K | -23.34M | -31.22M | -30.5M | -40.71M | -53.24M | -34.41M | -40.5M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | 34.73x | 6.09x | 2.50x | 1.22x | 0.92x | 0.71x | 0.58x | 0.47x | 0.62x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -2671.50x | -2181.00x | -1780.67x | -9534.00x | 3.83x | -4.87x | -4.97x | -7.71x | -30.51x | -5.10x | -4.24x | -4.80x | -3.52x | -6.49x | 6.61x | - | -10066.56x | - | -4733.50x | -2106.46x |
| Total Equity | 73.04M | 51.62M | 60.2M | 63.19M | 66.26M | -8.4M | 2.09M | 10.71M | 25.46M | 34.99M | 44.76M | 53.57M | 63.16M | 71.26M | 68.82M | 62.66M | 67.92M | 75.91M | 55.66M | 62.33M |
| Equity Growth % | 10.23% | 714.74% | 2774.74% | 490.23% | 160.22% | -124% | -95.32% | -80.01% | -59.68% | -50.9% | -34.96% | -14.52% | -7.01% | -6.12% | 23.66% | 0.53% | 34.14% | 49.91% | - | 29.79% |
| Book Value per Share | 2.09 | 2.27 | 2.87 | 3.16 | 6.34 | -2.80 | 0.74 | 3.89 | 10.01 | 18.19 | 23.28 | 27.88 | 32.94 | 37.45 | 36.52 | 33.28 | 36.74 | 1.79 | 1.31 | 1.47 |
| Total Shareholders' Equity | 73.04M | 51.62M | 60.2M | 63.19M | 66.26M | -8.4M | 2.09M | 10.71M | 25.46M | 34.99M | 44.76M | 53.57M | 63.16M | 71.26M | 68.82M | 62.66M | 67.92M | 75.91M | 55.66M | 62.33M |
| Common Stock | 415K | 235K | 224K | 200K | 180K | 689K | 689K | 633K | 633K | 442K | 442K | 441K | 441K | 439K | 434K | 433K | 425.19K | 122.61M | 93.41M | 384K |
| Retained Earnings | -265.27M | -253.14M | -242.25M | -231.56M | -221.84M | -227.12M | -212.86M | -200M | -183.88M | -157.97M | -147.36M | -137.99M | -127.74M | -117.62M | -102.76M | -107.36M | -94.13M | -61.16M | -50.12M | -40.65M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.18K | 586.78K | -189.32K | 1.42M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |