5E Advanced Materials, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $100.9M
Liabilities Breakdown FY2023
Total Liabilities: $47.3M
Asset Breakdown
Total Assets: $100.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.3M | 20.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.1M | 3.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $77.5M | 76.8% |
Liabilities Breakdown
Total Liabilities: $47.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 3.2% |
| Long-Term Debt | $61.8M | 130.6% |