5E ADVANCED MATERIALS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $93.0K | $62.3M | $40.8M |
| FY2022 | $148.0K | $62.7M | $31.1M |
| FY2023 | $61.8M | $53.6M | $20.3M |
| FY2024 | $71.7M | $10.7M | $4.9M |
| FY2025 | $22.0K | $63.2M | $3.8M |
| FY2026 | $0 | $64.1M | $19.5M |