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5E Advanced Materials Inc
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 8.27M | 10.96% |
Net income | -14.26M | -34.34% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -6.00M | 31.78% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 824.00K | -59.71% |
Total assets | 74.83M | -14.12% |
Total liabilities | 83.23M | 59.60% |
Total equity | -8.40M | — |
Shares outstanding | 3.00M | — |
Price to book | — | — |
Return on assets | -34.34% | — |
Return on capital | -39.53% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -14.26M | -34.34% |
Cash from operations | -5.30M | 32.77% |
Cash from investing | -381.00K | 79.46% |
Cash from financing | -344.00K | -3,340.00% |
Net change in cash | -6.03M | 38.19% |
Free cash flow | -548.12K | 91.47% |
About
Founded
2021
Website
Employees
57
