5E Advanced Materials, Inc.

    5E Advanced Materials, Inc.

    AASX:5EA
    0.25
    AUD
    0.00
    (0.00%)
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -1.04
    -3.76
    -1.61
    -2.72
    -0.39
    -0.17
    Free Cash Flow per Basic Share
    -1.25
    -2.26
    -3.71
    -1.49
    -0.32
    -0.11
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    33.72
    33.28
    27.88
    3.89
    3.16
    1.76
    Tangible Book Value per Share
    33.72
    33.28
    27.88
    3.89
    3.16
    1.76
    Basic Weighted Avg Shares
    18
    18
    19
    23
    80
    262
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    5
    20
    21
    Net Income, GAAP
    -19
    -67
    -31
    -62
    -32
    -43
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    39
    25
    13
    -3
    -2
    22
    LT Debt
    - -
    - -
    38
    68
    - -
    - -
    Total Equity
    62
    63
    54
    11
    63
    73
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -106.75
    -52.7
    -192.97
    -85.4
    -62.35

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    22
    24
    42
    Market Capitalization
    8
    8
    6

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    Total Current Assets
    6
    1
    26
    Cash, Cash Equivalents & STI
    5
    1
    25
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    7
    6
    4
    Payables & Accruals
    7
    6
    4
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    490.23%
    Free Cash Flow
    - -
    - -
    -24.53%
    Net Income, GAAP
    - -
    - -
    -49.12%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.49
    -0.55
    -1.02
    - -
    -2.72
    2025
    -0.45
    -0.48
    0.07
    - -
    -0.39
    2026
    -0.05
    -0.05
    -0.03
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

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