5E Advanced Materials
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $660 | $0 | $0 |
Gross Profit | -1,587 | -1,802 | -111 | -98 |
EBITDA | -7,939 | -9,230 | -24,972 | -8,779 |
EBIT | -12,911 | -14,280 | -25,083 | -8,877 |
Net Income | -12,859 | -16,122 | -25,905 | -10,616 |
Net Change In Cash | 0 | 660 | 0 | 0 |
Free Cash Flow | -6,861 | -8,544 | -9,843 | -9,741 |
Cash | 6,851 | 4,896 | 7,986 | 2,045 |
Basic Shares | 65,468 | 63,318 | 58,513 | 44,237 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -6,631 | -371 | -246 | -5 |
EBITDA | -30,690 | -34,257 | -66,461 | -17,549 |
EBIT | -35,860 | -34,628 | -66,707 | -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 |
|---|---|
2024-09-30 | -$0.20 |
2024-06-30 | -$0.24 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.24 |
