Beginning Cash: The amount of cash reported by the company on its previous statement.
5E Advanced Materials, Inc. (FEAM) had Beginning Cash of $3.84M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-9.19M |
|
$1.45M |
|
$-1.45M |
|
$9.38M |
|
$-9.38M |
|
$0.19M |
|
$-9.19M |
|
$-9.19M |
|
$-9.19M |
|
$-9.19M |
|
$-9.19M |
|
$-9.19M |
|
$-9.38M |
|
$-3.99M |
|
29.97M |
|
29.97M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$20.08M |
|
$34.44M |
|
$47.90M |
|
$67.98M |
|
$2.82M |
|
-- |
|
$1.07M |
|
$3.89M |
|
$64.09M |
|
$64.09M |
|
$64.09M |
|
41.52M |
|
| Cash Flow Statement Financials | |
$-19.04M |
|
$-7.62M |
|
$42.28M |
|
|
Beginning Cash |
$3.84M |
$19.45M |
|
$15.61M |
|
$1.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.12 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-26.58M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-14.34% |
|
-14.34% |
|
-13.52% |
|
-14.34% |
|
$1.54 |
|
$-0.89 |
|
$-0.64 |
|