5EA.ASX
5E Advanced Materials Inc
https://www.marketindex.com.au/asx/5ea/financials

Annual Financial Summary

06/2024
06/2023
06/2022
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Profitability
NPAT ($M) (93.62) (46.19) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (93.62) (46.19) Membership required - - - - - - -
Return on Equity (ROE) -579.24% -57.17% Membership required - - - - - - -
Return on Assets (ROA) -64.44% -25.60% Membership required - - - - - - -
Valuation
PE Ratio (0.12) (0.50) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.80 0.29 Membership required - - - - - - -
Price to Cash Flow (0.25) (0.90) Membership required - - - - - - -
Shares Outstanding (M) 63.32 44.19 Membership required - - - - - - -
Market Cap ($M) $12.98 $23.42 Membership required - - - - - - -
Enterprise Value ($M) $103.90 $49.90 Membership required - - - - - - -
Performance
Total Shareholder Return -61.3% -71.1% Membership required - - - - - - -
Relative to Market -73.8% -85.9% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -178.24 -105.36 Membership required - - - - - - -
Earnings (with Abnormals) -178.24 -105.36 Membership required - - - - - - -
Cash Flow (77.20) (105.60) Membership required - - - - - - -
Cash 0.12 0.69 Membership required - - - - - - -
Net Tangible Assets 0.26 1.83 Membership required - - - - - - -
Book Value 0.26 1.83 Membership required - - - - - - -
Share Price $0.20 $0.53 Membership required - - - - - - -
Liquidity
Quick Ratio 0.70 2.50 Membership required - - - - - - -
Current Ratio 0.70 2.50 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
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06/2023
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06/2022
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 1.14 17.78 Membership required - - - - - - -
Total Income Excl. Interest 1.14 17.78 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.38 1.73 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 1.52 19.51 Membership required - - - - - - -
EXPENSES
Expenses (77.98) (55.09) Membership required - - - - - - -
EBITDA (76.84) (37.3) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (7.8) (0.28) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (7.8) (0.28) Membership required - - - - - - -
EBIT (84.64) (37.58) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (9.36) (10.34) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (9.36) (10.34) Membership required - - - - - - -
Net Interest Expenses (8.98) (8.61) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (93.62) (46.19) Membership required - - - - - - -
Pre-Tax Profit (93.62) (46.19) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (93.62) (46.19) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (93.62) (46.19) Membership required - - - - - - -
NPAT before Capital (93.62) (46.19) Membership required - - - - - - -
EQUITY
Diluted Shares 63.32 44.19 Membership required - - - - - - -
Diluted Weighted Shares 52.52 43.84 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (1.78) (1.05) Membership required - - - - - - -
EPS after Abnormals (1.78) (1.05) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
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06/2023
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06/2022
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CURRENT ASSETS
Cash 7.39 30.65 Membership required - - - - - - -
Receivables - - Membership required - - - - - - -
Prepayments 2.89 2.73 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 10.28 33.38 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 124.36 118.33 Membership required - - - - - - -
Investments 0.47 0.47 Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 0.01 0.01 Membership required - - - - - - -
Total Non-Current Assets 124.84 118.81 Membership required - - - - - - -
Total Assets 135.12 152.19 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 14.44 13.16 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt 0.21 0.21 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 14.66 13.37 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 98.1 56.93 Membership required - - - - - - -
Provisions 5 - Membership required - - - - - - -
Other 1.2 1.09 Membership required - - - - - - -
Total Non-Current Liabilities 104.3 58.02 Membership required - - - - - - -
Total Liabilities 118.96 71.39 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 318.1 288.92 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (301.93) (208.13) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) - - Membership required - - - - - - -
Total Available Equity 16.16 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 16.16 80.79 Membership required - - - - - - -
Total Debt 98.31 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
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06/2023
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06/2022
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other (40.57) (46.3) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (40.57) (46.3) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.13) (0.53) Membership required - - - - - - -
Payments for Investment (10.72) (59.93) Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - 1.17 Membership required - - - - - - -
Net Cash used in Investing Activity (10.85) (59.29) Membership required - - - - - - -
Operating CF less Investment CF (51.42) (105.58) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 23.84 5.23 Membership required - - - - - - -
Proceeds from Borrowings 9.06 90.5 Membership required - - - - - - -
Repayment of Borrowings (0.06) (0.06) Membership required - - - - - - -
Other Financing Activities (4.71) (6.27) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 28.13 89.39 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (23.29) (16.19) Membership required - - - - - - -
Cash and Cash Equiv. Period Open 30.68 46.84 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 7.39 30.65 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo