5E ADVANCED MATERIALS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2020 | — | $35.5M | $26.6M |
| Sep 2020 | — | $37.2M | — |
| Dec 2020 | — | $35.4M | — |
| Mar 2021 | — | $63.9M | $45.2M |
| Jun 2021 | $93.0K | $62.3M | $40.8M |
| Sep 2021 | — | $55.7M | $34.7M |
| Dec 2021 | — | $75.9M | $53.7M |
| Mar 2022 | $169.9K | $67.9M | $41.1M |
| Jun 2022 | $148.0K | $62.7M | $31.1M |
| Sep 2022 | $60.1M | $68.8M | $74.2M |
| Dec 2022 | $60.1M | $71.3M | $56.8M |
| Mar 2023 | $61.8M | $63.2M | $36.2M |
| Jun 2023 | $61.8M | $53.6M | $20.3M |
| Sep 2023 | $63.7M | $44.8M | $11.8M |
| Dec 2023 | $63.6M | $35.0M | $2.0M |
| Mar 2024 | $65.7M | $25.5M | $8.0M |
| Jun 2024 | $71.7M | $10.7M | $4.9M |
| Sep 2024 | $81.1M | $2.1M | $6.9M |
| Dec 2024 | $81.1M | $-8.4M | $824.0K |
| Mar 2025 | $33.0K | $66.3M | $4.0M |
| Jun 2025 | $22.0K | $63.2M | $3.8M |
| Sep 2025 | $11.0K | $60.2M | $5.5M |
| Dec 2025 | $0 | $51.6M | $571.0K |
| Mar 2026 | $0 | $73.0M | $25.4M |
| Jun 2026 | $0 | $64.1M | $19.5M |