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    Basic Materials

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    Chemicals - Specialty
5E Advanced Materials Inc.

5E Advanced Materials Inc.

FEAM
5E Advanced Materials Inc.US flagNASDAQ Global Select
2.80
USD
+0.03
- -
116.24MMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
18
68
36
36
44
42
+ Selling, General & Admin
12
55
25
23
14
12
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
6
13
10
13
29
30
Operating Income (Loss)
-18
-68
-36
-36
-44
-42
- Non-Operating (Income) Loss
2
-1
-5
26
-12
1
+ Interest Expense, Net
- -
- -
6
6
6
- -
+ Interest Expense
- -
- -
7
6
6
- -
- Interest Income
- -
- -
1
- -
- -
- -
+ Other Non-Op (Income) Loss
2
-1
-11
20
-19
2
Pretax Income
-19
-67
-31
-62
-31
-43
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-19
-67
-31
-62
-32
-43
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-19
-67
-31
-62
-32
-43
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-19
-67
-31
-62
-32
-43
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-19
-67
-31
-62
-32
-43
EBIT
-18
-68
-36
-36
-44
-42
EBITDA
-18
-68
-35
-31
-24
-20
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
EBITA
-18
-68
-36
-36
-44
-42
Gross Margin (%)
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
5
20
21
Basic Weighted Avg Shares
2
2
2
2
8
30
Basic EPS, GAAP
-10.41
-37.6
-16.07
-27.15
-3.95
-1.43
Basic EPS from Cont Ops
-10.41
-37.6
-16.07
-27.15
-3.95
-1.43
Diluted Weighted Avg Shares
2
2
2
2
8
30
Diluted EPS, GAAP
-10.41
-37.6
-16.07
-27.15
-3.95
-1.43
Diluted EPS from Cont Ops
-10.41
-37.6
-16.07
-27.15
-3.95
-1.43

Balance Sheet (USD)

Balance Sheet APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
41
33
22
7
5
20
+ Cash, Cash Equivalents & STI
41
31
20
5
4
19
+ Cash & Cash Equivalents
41
31
20
5
4
19
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
2
2
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
24
38
79
83
66
48
+ Property, Plant & Equip, Net
23
37
78
82
65
46
+ Property, Plant & Equip
23
37
79
88
90
91
- Accumulated Depreciation
- -
- -
- -
5
25
46
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
- -
- -
2
2
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
- -
- -
2
2
Total Assets
65
71
101
90
71
68
+ Payables & Accruals
2
7
9
10
6
3
+ Accounts Payable
1
3
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
4
7
9
5
2
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
2
7
9
10
6
3
+ LT Debt
- -
- -
38
68
- -
- -
+ LT Borrowings
- -
- -
38
68
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
1
1
1
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
1
1
1
Total Noncurrent Liabilities
1
1
38
69
1
1
Total Liabilities
2
8
47
79
8
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
102
170
192
211
295
339
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
101
170
191
211
295
338
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-41
-107
-138
-200
-232
-274
+ Other Equity
1
- -
- -
- -
- -
- -
Equity Before Minority Interest
62
63
54
11
63
64
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
62
63
54
11
63
64
Total Liabilities & Equity
65
71
101
90
71
68
Shares Outstanding
2
2
2
3
20
42
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
-41
-31
17
63
-4
-19
Net Debt to Equity
-65.33
-49.27
32.46
591.18
-5.97
-30.31
Tangible Common Equity Ratio
96.47
88.4
53.09
11.96
89.34
94.28
Current Ratio
24.31
4.41
2.5
0.7
0.72
7.12
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
-19
-67
-31
-62
-32
-43
+ Depreciation & Amortization
- -
- -
- -
5
20
21
+ Non-Cash Items
8
37
-1
27
-16
3
+ Stock-Based Compensation
6
7
5
3
2
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
1
- -
- -
2
+ Other Non-Cash Adj
2
30
-7
24
-18
- -
+ Chg in Non-Cash Work Cap
- -
1
1
3
4
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
3
1
3
4
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-11
-29
-31
-27
-24
-19
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-12
-11
-40
-7
-2
-8
+ Acq of Fixed Prod Assets
-12
-11
-40
-7
-2
-8
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
30
26
- -
16
10
40
+ Increase in Capital Stock
30
26
- -
16
10
40
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
- -
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-13
-11
-39
-7
-2
-8
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
60
6
11
- -
+ Cash From Debt
- -
- -
60
6
11
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
8
4
-1
-3
4
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
38
31
59
19
25
42
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
14
-9
-11
-15
-1
16
EBITDA
-18
-68
-35
-31
-24
-20
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
Free Cash Flow
-23
-40
-71
-34
-26
-27
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-40
-11
-28
-15
-27
Free Cash Flow per Basic Share
-12.48
-22.55
-37.13
-14.91
-3.21
-0.89
Price/Free Cash Flow
- -
-28.87
15.32
-3.23
-1.3
-3.69
Cash Flow to Net Income
0.57
0.43
1
0.43
0.75
0.44
Capital Expenditures
-12
-11
-40
-7
-2
-8