5E Advanced Materials
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 5E Advanced Materials's balance sheet done over the years? Its assets were worth $89,504,000 last year, which is less than in the previous period. 88% of 5E Advanced Materials’s total assets is currently financed by debt. Its liabilities reached the amount of $78,798,000, which means an increase by 66% compared compared to last year.
Debt to Assets
| 2017 | 12259302 | 4.10M | 33.51% |
|---|---|---|---|
| 2019 | 20454250 | 243.17K | 1.19% |
| 2020 | 50536534 | 2.62M | 5.2% |
| 2021 | 64609000 | 2.28M | 3.53% |
| 2022 | 70886000 | 8.22M | 11.6% |
| 2023 | 100899000 | 47.33M | 46.91% |
| 2024 | 89504000 | 78.79M | 88.04% |
FEAM Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 4.89M | 20.32M | 31.05M | 40.81M | 26.67M | 2.03M | 3.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 90.73K | 43.56K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | -43.56K | 1 |
Other current assets | 1.91M | 1.80M | 1.50M | 159K | 1.16K | 185.08K | 35.33K |
Total current assets | 6.80M | 22.13M | 32.56M | 40.97M | 26.76M | 2.21M | 3.79M |
Non-current assets: | |||||||
Property, Plant and Equipment | 82.37M | 78.45M | 37.23M | 22.55M | 956.22K | 17.87M | 496.02K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 309K | 1.08M | 0 | 369.20K | 362.82K | 0 |
Other non-current assets | 317K | 6K | 6K | 1.08M | 22.44M | 156 | 7.96M |
Total non-current assets | 82.69M | 78.76M | 38.32M | 23.63M | 23.77M | 18.23M | 8.46M |
Total assets | 89.50M | 100.89M | 70.88M | 64.60M | 50.53M | 20.45M | 12.25M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | -1.53M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 183K | 176K | 202K | 91K | 0 | 0 | 0 |
Total current liabilities | 9.70M | 8.86M | 7.37M | 1.68M | 2.62M | 243.17K | 4.10M |
| Non-current liabilities: | |||||||
Long term debt | 68.29M | 37.74M | 359K | 218K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 795K | 724K | 489K | 377K | 0 | 0 | 0 |
Total non-current liabilities | 69.09M | 38.46M | 848K | 595K | 0 | 0 | 0 |
Total liabilities | 78.79M | 47.33M | 8.22M | 2.28M | 2.62M | 243.17K | 4.10M |
| Data source | Data source | Data source |