5E Advanced Materials Inc (FEAM) Financials

$1.33

$-0.11 (-7.64%)

As on 14-Sep-2026 16:00EDT

Market cap

$60 Mln

Revenue (TTM)

$7 Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	7.13	--	--	--	--	--
Cost of Revenue	15.91	20.15	5.37	0.37	0.25	5.97
Gross Profit	-15.91	-20.15	-5.37	-0.37	-0.25	-5.97
Operating Expenses	31.02	23.57	35.86	36.71	67.83	11.67
Operating Profit (EBIT)	-41.90	-43.72	-35.86	-36.71	-67.83	-17.63
Other Income	--	--	--	--	1.12	--
Profit before Tax	-43.25	-31.38	-62.01	-30.62	-66.71	-19.25
Provision for Tax	0.18	0.18	6.90	6.90	-1.12	0.05
Profit after Tax (Net Income)	-43.43	-31.56	-62.01	-30.62	-66.71	-19.25
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-30.62	-66.71	-19.25

Liabilities ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	73.04	63.19	10.71	53.57	62.66	62.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.11	1.11	69.09	38.47	0.85	0.60
Current Liabilities	3.96	6.43	9.71	8.86	7.38	1.69
Total Liabilities	82.08	70.73	89.50	100.90	70.89	64.61

Assets ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	52.37	66.12	82.70	78.77	38.32	23.64
Current Assets	25.75	4.61	6.81	22.13	32.56	40.97
Total Assets	82.08	70.73	89.50	100.90	70.89	64.61
Total Debt*	0.12	0.22	65.16	37.92	0.56	0.31
Net Current Assets	21.79	-1.82	-2.90	13.27	25.19	39.29

Cashflow ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	--	-23.64	-26.87	-30.70	-28.62	-10.89
Cash Flow from Investing Activities	--	-1.97	-7.19	-39.31	-11.40	-12.96
Cash from Financing Activities	--	24.55	18.63	0.06	30.62	37.77
Net Cash Inflow / Outflow	--	--	--	--	-9.39	--

Financials Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-1.82	-1.58	-22.53	-15.94	-35.43	-0.45
Cash EPS ($)	-0.18	-0.57	-20.59	-15.76	-35.31	-0.45
Adjusted Book Value ($)	1.76	3.16	3.89	27.88	33.28	1.47
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.18	-9.76	-15.98	-15.20	-0.26
Free Cash Flow per Share ($)	--	-1.19	-12.37	-36.84	-21.25	-0.54

Profitability Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	--	-45.31	-74.11	-39.59	-106.01	-34.83
ROE (%)	-65.19	-85.40	-192.97	-52.70	-106.75	-34.93
ROA (%)	-53.74	-39.39	-65.14	-35.65	-98.47	-33.44
EBIT Margin (%)	-606.57	--	--	--	--	--
Net Margin (%)	-609.30	--	--	--	-5,935.32	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	980.00	--	--	--	--	-1.00
EBIT Growth (%)	-45.78	55.35	-134.81	64.37	-246.57	-538.15
Net Profit Growth (%)	-14.40	49.12	-102.50	54.10	-246.51	-437.37
EPS Growth (%)	87.55	0.93	-0.41	0.55	-77.25	0.97
Book Value Growth (%)	-67.00	--	--	--	--	--

Valuation Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	--	-2.23	-0.05	-0.21	-0.34	--
Price / Book Value	0.85	1.12	0.31	0.12	0.37	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.86	-13.44	-1.26	-1.02	0.11	--
Close Price ($)	1.40	3.52	27.83	75.44	280.14	--
High Price ($)	7.50	31.51	101.55	485.76	1,138.50	--
Low Price ($)	1.17	2.82	23.69	56.81	--	--
Market Cap ($ Cr)	59.78	--	--	--	--	--

Solvency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	--	0.00	6.09	0.71	0.01	0.00
Short term debt to equity ratio	0.00	0.00	0.02	0.00	0.00	0.00
Current Ratio	6.50	0.72	0.70	2.50	4.41	24.31
Quick Ratio	6.50	--	--	--	--	--
Interest Coverage	-2,702.25	-3.86	-9.00	-3.47	-11,117.83	-3,849.60

Operating Efficiency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.09	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	0.00
Payable days	--	15.83	79.74	2,437.13	3,449.83	111.19
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.