5E Advanced Materials
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $660 |
Gross Profit | -897 | -1,080 | -1,587 | -1,802 |
EBITDA | 12,173 | -6,802 | -7,939 | -9,221 |
EBIT | 7,181 | -11,832 | -12,911 | -14,271 |
Net Income | 5,280 | -14,262 | -12,859 | -16,122 |
Net Change In Cash | 0 | 0 | 0 | 660 |
Free Cash Flow | -4,967 | -5,683 | -6,861 | -8,544 |
Cash | 4,032 | 824 | 6,851 | 4,896 |
Basic Shares | 10,452 | 2,995 | 65,468 | 63,318 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -5,373 | -371 | -246 | -5 |
EBITDA | -30,690 | -34,257 | -66,470 | -17,549 |
EBIT | -36,063 | -34,441 | -66,716 | -17,580 |
Net Income | -62,013 | -30,624 | -66,713 | -19,253 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -9,393 | |||
Free Cash Flow | -34,059 | -70,778 | -40,015 | -23,069 |
Cash | 4,896 | 20,323 | 31,057 | 40,811 |
Basic Shares | 52,523 | 43,842 | 40,807 | 42,519 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | $0.73 |
2024-12-31 | -$4.83 |
2024-09-30 | -$4.60 |
2024-06-30 | -$0.29 |
