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5E ADVANCED MATERIALS INC (FEAV)

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  • 0.0020
  • 0.00000.00%
15min DelayTrading Jul 10 12:37 ET
830.30KMarket Cap-0.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5E ADVANCED MATERIALS INC (FEAV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.50%-4.27M
1.45%-5.23M
32.58%-4.3M
12.03%-23.64M
13.85%-6.23M
-17.78%-5.73M
32.77%-5.3M
7.42%-6.38M
12.45%-26.87M
-10.14%-7.24M
Net income from continuing operations
-329.77%-12.13M
23.61%-10.9M
16.87%-10.69M
49.12%-31.56M
39.75%-9.71M
120.38%5.28M
-34.34%-14.26M
-37.24%-12.86M
-102.50%-62.01M
-57.26%-16.12M
Operating gains losses
----
----
----
-192.51%-18.69M
--0
---17.33M
--830K
---2.19M
272.05%20.2M
---749K
Depreciation and amortization
5.87%5.32M
7.30%5.4M
6.41%5.33M
276.96%20.09M
-0.53%5.02M
5,302.15%5.02M
5,308.60%5.03M
5,288.17%5.01M
1,431.32%5.33M
5,389.13%5.05M
Other non cash items
107.44%36K
-98.67%6K
-77.84%76K
-91.18%313K
-97.91%4K
-215.51%-484K
-69.41%450K
-76.65%343K
-28.20%3.55M
-87.01%191K
Change In working capital
-60.37%583K
-102.06%-51K
-65.33%682K
59.85%4.11M
-160.27%-1.8M
245.93%1.47M
850.38%2.47M
508.98%1.97M
394.80%2.57M
110.92%2.99M
-Change in prepaid assets
152.50%202K
-118.23%-115K
-50.23%326K
39.05%-64K
-1,544.44%-1.43M
114.04%80K
473.37%631K
22.43%655K
65.23%-105K
17.86%99K
-Change in payables and accrued expense
-72.61%381K
-96.52%64K
-72.87%356K
55.97%4.17M
-112.92%-374K
417.58%1.39M
328.90%1.84M
718.87%1.31M
225.58%2.67M
116.78%2.89M
Cash from discontinued investing activities
Operating cash flow
25.50%-4.27M
1.45%-5.23M
32.58%-4.3M
12.03%-23.64M
13.85%-6.23M
-17.78%-5.73M
32.77%-5.3M
7.42%-6.38M
12.45%-26.87M
-10.14%-7.24M
Investing cash flow
Cash flow from continuing investing activities
-634.85%-4.51M
-256.96%-1.36M
-261.50%-1.45M
72.60%-1.97M
56.15%-574K
74.33%-614K
79.46%-381K
75.48%-400K
81.72%-7.19M
85.88%-1.31M
Net PPE purchase and sale
-625.41%-4.45M
-256.96%-1.36M
-261.50%-1.45M
72.60%-1.97M
56.15%-574K
74.33%-614K
79.46%-381K
75.48%-400K
82.07%-7.19M
86.97%-1.31M
Cash from discontinued investing activities
Investing cash flow
-634.85%-4.51M
-256.96%-1.36M
-261.50%-1.45M
72.60%-1.97M
56.15%-574K
74.33%-614K
79.46%-381K
75.48%-400K
81.72%-7.19M
85.88%-1.31M
Financing cash flow
Cash flow from continuing financing activities
251.74%33.6M
590.70%1.69M
-15.51%7.38M
31.76%24.55M
21.21%6.61M
-27.63%9.55M
-3,340.00%-344K
87,400.00%8.73M
-68.56%18.63M
60,700.00%5.45M
Net issuance payments of debt
-100.10%-10K
0.00%-11K
-100.18%-11K
83.86%10.96M
-181.84%-4.9M
98,910.00%9.88M
-10.00%-11K
60,000.00%5.99M
-90.06%5.96M
66,655.56%5.99M
Net common stock issuance
--33.61M
-138.89%-301K
137.12%7.46M
-38.95%9.64M
--6.62M
--0
---126K
--3.14M
--15.79M
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
--0
--0
Net other financing activities
--0
--0
83.17%-68K
226.49%3.95M
1,012.13%4.89M
---329K
---207K
---404K
24.95%-3.12M
---536K
Cash from discontinued financing activities
Financing cash flow
251.74%33.6M
590.70%1.69M
-15.51%7.38M
31.76%24.55M
21.21%6.61M
-27.63%9.55M
-3,340.00%-344K
87,400.00%8.73M
-68.56%18.63M
60,700.00%5.45M
Net cash flow
Beginning cash position
-30.70%571K
-20.19%5.47M
-21.65%3.84M
-75.91%4.9M
-49.51%4.03M
-59.71%824K
-41.92%6.85M
-75.91%4.9M
-34.56%20.32M
-77.92%7.99M
Current changes in cash
673.60%24.82M
18.75%-4.9M
-16.52%1.63M
93.13%-1.06M
93.66%-196K
-46.00%3.21M
38.19%-6.03M
122.93%1.96M
-43.72%-15.43M
80.50%-3.09M
End cash Position
529.66%25.39M
-30.70%571K
-20.19%5.47M
-21.65%3.84M
-21.65%3.84M
-49.51%4.03M
-59.71%824K
-41.92%6.85M
-75.91%4.9M
-75.91%4.9M
Free cash flow
-37.50%-8.72M
-19.39%-6.79M
16.28%-5.74M
24.53%-25.71M
20.21%-6.82M
12.58%-6.34M
41.66%-5.68M
19.44%-6.86M
51.88%-34.06M
48.57%-8.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.50%-4.27M1.45%-5.23M32.58%-4.3M12.03%-23.64M13.85%-6.23M-17.78%-5.73M32.77%-5.3M7.42%-6.38M12.45%-26.87M-10.14%-7.24M
Net income from continuing operations -329.77%-12.13M23.61%-10.9M16.87%-10.69M49.12%-31.56M39.75%-9.71M120.38%5.28M-34.34%-14.26M-37.24%-12.86M-102.50%-62.01M-57.26%-16.12M
Operating gains losses -------------192.51%-18.69M--0---17.33M--830K---2.19M272.05%20.2M---749K
Depreciation and amortization 5.87%5.32M7.30%5.4M6.41%5.33M276.96%20.09M-0.53%5.02M5,302.15%5.02M5,308.60%5.03M5,288.17%5.01M1,431.32%5.33M5,389.13%5.05M
Other non cash items 107.44%36K-98.67%6K-77.84%76K-91.18%313K-97.91%4K-215.51%-484K-69.41%450K-76.65%343K-28.20%3.55M-87.01%191K
Change In working capital -60.37%583K-102.06%-51K-65.33%682K59.85%4.11M-160.27%-1.8M245.93%1.47M850.38%2.47M508.98%1.97M394.80%2.57M110.92%2.99M
-Change in prepaid assets 152.50%202K-118.23%-115K-50.23%326K39.05%-64K-1,544.44%-1.43M114.04%80K473.37%631K22.43%655K65.23%-105K17.86%99K
-Change in payables and accrued expense -72.61%381K-96.52%64K-72.87%356K55.97%4.17M-112.92%-374K417.58%1.39M328.90%1.84M718.87%1.31M225.58%2.67M116.78%2.89M
Cash from discontinued investing activities
Operating cash flow 25.50%-4.27M1.45%-5.23M32.58%-4.3M12.03%-23.64M13.85%-6.23M-17.78%-5.73M32.77%-5.3M7.42%-6.38M12.45%-26.87M-10.14%-7.24M
Investing cash flow
Cash flow from continuing investing activities -634.85%-4.51M-256.96%-1.36M-261.50%-1.45M72.60%-1.97M56.15%-574K74.33%-614K79.46%-381K75.48%-400K81.72%-7.19M85.88%-1.31M
Net PPE purchase and sale -625.41%-4.45M-256.96%-1.36M-261.50%-1.45M72.60%-1.97M56.15%-574K74.33%-614K79.46%-381K75.48%-400K82.07%-7.19M86.97%-1.31M
Cash from discontinued investing activities
Investing cash flow -634.85%-4.51M-256.96%-1.36M-261.50%-1.45M72.60%-1.97M56.15%-574K74.33%-614K79.46%-381K75.48%-400K81.72%-7.19M85.88%-1.31M
Financing cash flow
Cash flow from continuing financing activities 251.74%33.6M590.70%1.69M-15.51%7.38M31.76%24.55M21.21%6.61M-27.63%9.55M-3,340.00%-344K87,400.00%8.73M-68.56%18.63M60,700.00%5.45M
Net issuance payments of debt -100.10%-10K0.00%-11K-100.18%-11K83.86%10.96M-181.84%-4.9M98,910.00%9.88M-10.00%-11K60,000.00%5.99M-90.06%5.96M66,655.56%5.99M
Net common stock issuance --33.61M-138.89%-301K137.12%7.46M-38.95%9.64M--6.62M--0---126K--3.14M--15.79M--0
Proceeds from stock option exercised by employees --0------------------0----------0--0
Net other financing activities --0--083.17%-68K226.49%3.95M1,012.13%4.89M---329K---207K---404K24.95%-3.12M---536K
Cash from discontinued financing activities
Financing cash flow 251.74%33.6M590.70%1.69M-15.51%7.38M31.76%24.55M21.21%6.61M-27.63%9.55M-3,340.00%-344K87,400.00%8.73M-68.56%18.63M60,700.00%5.45M
Net cash flow
Beginning cash position -30.70%571K-20.19%5.47M-21.65%3.84M-75.91%4.9M-49.51%4.03M-59.71%824K-41.92%6.85M-75.91%4.9M-34.56%20.32M-77.92%7.99M
Current changes in cash 673.60%24.82M18.75%-4.9M-16.52%1.63M93.13%-1.06M93.66%-196K-46.00%3.21M38.19%-6.03M122.93%1.96M-43.72%-15.43M80.50%-3.09M
End cash Position 529.66%25.39M-30.70%571K-20.19%5.47M-21.65%3.84M-21.65%3.84M-49.51%4.03M-59.71%824K-41.92%6.85M-75.91%4.9M-75.91%4.9M
Free cash flow -37.50%-8.72M-19.39%-6.79M16.28%-5.74M24.53%-25.71M20.21%-6.82M12.58%-6.34M41.66%-5.68M19.44%-6.86M51.88%-34.06M48.57%-8.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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