5E ADVANCED MATERIALS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $64.6M
Liabilities Breakdown FY2021
Total Liabilities: $2.3M
Asset Breakdown
Total Assets: $64.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $40.8M | 63.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.5M | 2.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $22.3M | 34.5% |
Liabilities Breakdown
Total Liabilities: $2.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 52.1% |
| Long-Term Debt | $93.0K | 4.1% |
| Other Liabilities | $999.0K | 43.8% |