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5E Advanced Materials Inc DRC (ASX:5EA)
0.08 AUD
-0.014 14.894%Sponsored Reports
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| Previous Close (in AUD) | 0.094 |
|---|---|
| Change | -0.014 14.894% |
| 52 W H/L (in AUD) | 0.325/0.063 |
| EBITDA (in AUD) | -30.619M |
| PE Ratio | -- |
| Volume | 1184487 |
| Diluted Eps TTM | -0.19 |
| Total Assets (in AUD) | 89.504M |
|---|---|
| Total Liabilities (in AUD) | 78.798M |
| Revenue TTM (in AUD) | 0.05M |
| Cash (in AUD) | 4.896M |
| Market Cap (in AUD) | 74.974 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in AUD) | -9.988M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
5E Advanced Materials Inc DRC
5E Advanced Materials, Inc., an exploration stage company, engages in the exploration and development of mineral properties in the United States. The company primarily explores for borates and lithium deposits. It holds 100% interest in the Fort Cady project located in the Mojave Desert region in eastern San Bernardino County, California; and a 100% earn-in agreement in the Salt Wells Projects covering an area of 14 square miles situated in Churchill County, Nevada. The company was formerly known as American Pacific Borates Limited. 5E Advanced Materials, Inc. was incorporated in 2021 and is based in Hesperia, California.
9329 Mariposa Road, Hesperia, CA, United States, 92344
(442) 221-0225
Employees: 57
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Tyson Joseph Hall B.Sc., M.B.A. | Chief Operating Officer | 1981 |
| 2. | Mr. Chance Pipitone | Sr. VP and Head of Corp. Devel. & Investor Relations | NA |
| 3. | Mr. Anthony David Hall ACSA, BBus, LLB (Hons) | Principal Exec. Officer | 1975 |
| 4. | Mr. Paul Weibel CPA, CPA | Chief Financial Officer | 1985 |
| 5. | Mr. George W. Fairchild Jr. | Principal Accounting Officer | 1967 |
| 6. | Dr. Dinakar Gnanamgari | Chief Commercial Officer & Chief Technical Officer | 1983 |
| 7. | Ms. Chantel Jordan | Sr. VP, Gen. Counsel, Corp. Sec. & Chief People Officer | 1981 |
| 8. | Mr. J.T. Starzecki | Chief Marketing Officer | NA |
| 9. | Mr. Michael X. Schlumpberger BEng (Mining), MBA | Exec. Officer | 1964 |
| 10. | Mr. Aaron Dean Bertolatti ACSA, AGIA, B.Com, B.Com., C.A., CA | Company Sec. | 1983 |
Peers
Sector: Basic Materials
Industry: Specialty Chemicals
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ORI
Orica Ltd |
-0.120 0.711% | 16.86 | 15.970 | 15.823 | 1.072 | 1.811 | 1.302 | 7.339 |
|
IPL
Incitec Pivot Ltd |
0.000 0.000% | 2.97 | 0.000 | 13.495 | 1.044 | 1.158 | 1.231 | 22.172 |
|
CXL
Calix Ltd |
+0.025 3.472% | 0.72 | 0.000 | 0.000 | 6.612 | 1.896 | 4.047 | -54.226 |
|
DGL
DGL Group Ltd |
0.000 0.000% | 0.535 | 11.200 | 7.502 | 0.343 | 0.488 | 0.729 | 5.379 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Income Before Tax | -62.013M | -30.624M | -66.713M | -19.253M | -3.583M |
| Minority Interest | - | - | - | - | - |
| Net Income | -62.013M | -30.624M | -66.713M | -19.253M | -3.583M |
| Selling General Administrative | 24.014M | 25.365M | 54.684M | 11.637M | 1.72M |
| Gross Profit | - | -0.01M | -0.013M | -0.006M | 0.136M |
| Reconciled Depreciation | 5.329M | 0.348M | 0.237M | 0.031M | - |
| Ebit | - | -34.605M | -66.707M | -17.58M | -3.016M |
| Ebitda | - | -34.257M | -66.47M | -17.549M | -2.997M |
| Depreciation And Amortization | - | 0.348M | 0.237M | 0.031M | 0.019M |
| Operating Income | -35.86M | -36.707M | -67.831M | -17.634M | -3.016M |
| Other Operating Expenses | - | 35.799M | 67.831M | 17.634M | 3.485M |
| Interest Expense | 6.199M | 6.854M | 0.006M | 0.005M | - |
| Tax Provision | 0M | 0M | 0M | 0M | - |
| Interest Income | 0.252M | 6.036M | 1.053M | 1.665M | 0.326M |
| Net Interest Income | -5.947M | -5.707M | -0.003M | 0.004M | - |
| Income Tax Expense | - | 6.901M | 1.127M | 0.05M | 0M |
| Total Revenue | 0M | 0M | 0M | 0M | 0.136M |
| Total Operating Expenses | 35.86M | 35.799M | 67.831M | 17.634M | 3.485M |
| Cost Of Revenue | - | 0.01M | 0.013M | 0.006M | - |
| Total Other Income Expense Net | -20.206M | 10.882M | 1.121M | -1.623M | -0.567M |
| Net Income From Continuing Ops | -62.013M | -30.624M | -66.713M | -19.253M | - |
| Net Income Applicable To Common Shares | - | -30.624M | -66.713M | -19.253M | -5.191M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 89.504M | 100.899M | 70.886M | 64.609M | 38.636M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 1.913M | 1.808M | 1.506M | 0.159M | - |
| Total Liab | 78.798M | 47.333M | 8.224M | 2.28M | 3.151M |
| Total Stockholder Equity | 10.706M | 53.566M | 62.662M | 62.329M | 35.486M |
| Other Current Liab | 8.671M | - | 3.715M | 0.406M | 0.133M |
| Common Stock | 0.633M | 0.441M | 0.433M | 0.384M | 73.862M |
| Capital Stock | 0.633M | 0.441M | 0.433M | 0.384M | - |
| Retained Earnings | -200.001M | -137.988M | -107.364M | -40.651M | -11.861M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0.315M | 1.092M | 1.084M | 0.536M |
| Cash | 4.896M | 20.323M | 31.057M | 40.811M | - |
| Cash And Equivalents | - | 20.323M | 31.057M | 40.811M | 26.64M |
| Total Current Liabilities | 9.708M | 8.864M | 7.376M | 1.685M | 3.816M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 63.582M | 17.388M | -30.496M | -40.502M | - |
| Short Term Debt | 0.183M | 0M | 0.202M | 0.091M | 0M |
| Short Long Term Debt | 0.042M | 0.04M | 0.038M | - | - |
| Short Long Term Debt Total | 68.478M | - | 0.561M | 0.309M | - |
| Other Stockholder Equity | 210.074M | - | 169.593M | 101.179M | 7.584M |
| Property Plant Equipment | - | 78.453M | 37.231M | 22.555M | 33.988M |
| Total Current Assets | 6.809M | 22.131M | 32.563M | 40.97M | 38.876M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | 0.132M |
| Long Term Debt | 68.146M | 37.671M | 0.148M | 0.093M | 0.095M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 0.854M | 1.492M | 3.459M | 1.188M | 3.55M |
| Accumulated Other Comprehensive Income | - | - | - | 1.417M | - |
| Non Currrent Assets Other | 0.317M | 0.315M | 1.092M | 1.085M | - |
| Non Current Assets Total | 82.695M | 78.768M | 38.323M | 23.639M | - |
| Capital Lease Obligations | 0.29M | 0.21M | 0.375M | 0.216M | - |
| Long Term Debt Total | - | 37.671M | 0.148M | 0.093M | 0.095M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | -7.187M | -39.307M | -11.4M | -12.958M | - |
| Total Cashflows From Investing Activities | - | -39.307M | -11.4M | -12.958M | -6.081M |
| Total Cash From Financing Activities | 18.632M | 59.268M | 0.031M | 37.77M | 0.03M |
| Net Income | -62.013M | -30.624M | -66.713M | -19.253M | -0.004M |
| Change In Cash | -15.427M | -10.734M | -9.754M | 14.171M | 0.025M |
| Begin Period Cash Flow | 20.323M | 31.057M | 40.811M | 26.64M | 0.002M |
| End Period Cash Flow | 4.896M | 20.323M | 31.057M | 40.811M | 0.027M |
| Total Cash From Operating Activities | -26.872M | -30.695M | -28.615M | -10.888M | -0.001M |
| Depreciation | 5.329M | 0.348M | 0.237M | 0.031M | 0M |
| Other Cashflows From Investing Activities | - | 0.776M | 0.776M | -0.777M | -0.777M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | 3.466M | 31.531M | 39.346M | 30.876M |
| Other Cashflows From Financing Activities | -3.122M | 59.306M | 0.031M | 7.662M | 0.03M |
| Capital Expenditures | 7.187M | 40.083M | 11.4M | 12.181M | 0.004M |
| Change In Working Capital | 2.568M | 0.519M | 1.18M | 0.26M | -0M |
| Other Non Cash Items | 3.55M | 4.944M | 31.041M | 0.029M | 0M |
| Free Cash Flow | -34.059M | -70.778M | -40.015M | -23.069M | -0.006M |
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