5E ADVANCED MATERIALS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $7.0M | $74.9M | $41.1M |
| Jun 2022 | $8.2M | $70.9M | $31.1M |
| Sep 2022 | $52.8M | $121.7M | $74.2M |
| Dec 2022 | $46.3M | $117.6M | $56.8M |
| Mar 2023 | $48.5M | $111.6M | $36.2M |
| Jun 2023 | $47.3M | $100.9M | $20.3M |
| Sep 2023 | $51.0M | $95.7M | $11.8M |
| Dec 2023 | $52.1M | $87.1M | $2.0M |
| Mar 2024 | $71.5M | $97.0M | $8.0M |
| Jun 2024 | $78.8M | $89.5M | $4.9M |
| Sep 2024 | $83.7M | $85.8M | $6.9M |
| Dec 2024 | $83.2M | $74.8M | $824.0K |
| Mar 2025 | $7.1M | $73.4M | $4.0M |
| Jun 2025 | $7.5M | $70.7M | $3.8M |
| Sep 2025 | $8.5M | $68.7M | $5.5M |
| Dec 2025 | $7.0M | $58.6M | $571.0K |
| Mar 2026 | $5.1M | $78.1M | $25.4M |