5E Advanced Materials Inc. engages in the exploration and development of mineral properties in Australia and the United States. The company primarily explores for borates and lithium deposits. It holds 100% interest in the Fort Cady project located in Southern California. The company was formerly known as American Pacific Borates Limited. 5E Advanced Materials Inc. was incorporated in 2016 and is headquartered in Houston, Texas.
| Market Capitalization | $172.0747 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.121 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.11 |
| EBITDA | -35,578 |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | -0.2605 |
| Return on Equity TTM | -0.527 |
| Revenue TTM | 49.74 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2020-06-30 | 0 | |||
| 2021-06-30 | 0 | 17,634 | ||
| 2022-06-30 | 0 | 67,831 | ||
| 2023-06-30 | 0 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2020-06-30 | 38,636.26 | 3,150.71 | 0 | 94.75 | 52,977.24 | |
| 2021-06-30 | 40,811 | 64,609 | 2,280 | 91 | 92.53 | 384 |
| 2022-06-30 | 31,057 | 70,886 | 8,224 | 202 | 148 | 433 |
| 2023-06-30 | 100,899 | 47,333 | 0 | 37,671 | 441 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2020-06-30 | -6,193.09 | -2,380.75 | 24,610 | |||
| 2021-06-30 | -19,253 | -10,888 | 14,171 | 26,640 | 40,811 | |
| 2022-06-30 | -66,713 | -28,615 | -9,754 | 40,811 | 31,057 | |
| 2023-06-30 | -30,624 | -30,695 | -10,734 |