5E Advanced Materials, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $89.5M
Liabilities Breakdown FY2024
Total Liabilities: $78.8M
Asset Breakdown
Total Assets: $89.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.9M | 5.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $73.9M | 82.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $10.7M | 12.0% |
Liabilities Breakdown
Total Liabilities: $78.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $854.0K | 1.1% |
| Long-Term Debt | $71.7M | 91.0% |
| Other Liabilities | $6.2M | 7.9% |