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5E Advanced Materials Inc DRC (ASX:5EA)

0.08 AUD

-0.002 2.439%

Last Updated at: 2024-09-12T06:10:00Z

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Previous Close (in AUD)	0.082
Change	-0.002 2.439%
52 W H/L (in AUD)	0.605/0.150
EBITDA (in AUD)	-29.209M
PE Ratio	--
Volume	338201
Diluted Eps TTM	-0.17

Total Assets (in AUD)	100.899M
Total Liabilities (in AUD)	47.333M
Revenue TTM (in AUD)	0.05M
Cash (in AUD)	20.323M
Market Cap (in AUD)	100.166 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. engages in the exploration and development of mineral properties in Australia and 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. The company was formerly known as American Pacific Borates Limited. The company was incorporated in 2016 and is based in Hesperia, California.

9329 Mariposa Road, Hesperia, CA, United States, 92344

442-221-0225

https://5eadvancedmaterials.com

Employees: 43

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	+0.100 0.568%	17.69	16.100	16.313	1.134	1.840	1.281	7.975
IPL Incitec Pivot Ltd	+0.020 0.660%	3.05	0.000	17.036	1.116	1.085	1.230	22.485
CXL Calix Ltd	+0.090 8.108%	1.105	0.000	0.000	13.145	3.120	10.312	-12.493
TTT Titomic Ltd	+0.010 8.333%	0.125	0.000	0.000	17.427	130.182	22.270	-4.486

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	-30.624M	-66.713M	-19.253M	-0.004M	-0.002M
Minority Interest	-	-	-	-	-
Net Income	-30.624M	-66.713M	-19.253M	-0.004M	-0.002M
Selling General Administrative	25.365M	54.684M	11.637M	0.002M	0.002M
Gross Profit	-0.01M	-0.013M	-0.006M	0M	0M
Reconciled Depreciation	0.348M	0.237M	0.031M	-	-
Ebit	-34.605M	-66.707M	-17.58M	-0.003M	-0.002M
Ebitda	-34.257M	-66.47M	-17.549M	-0.003M	-0.002M
Depreciation And Amortization	0.348M	0.237M	0.031M	0M	0M
Operating Income	-36.707M	-67.831M	-17.634M	-0.003M	-0.002M
Other Operating Expenses	35.799M	67.831M	17.634M	0.003M	0.002M
Interest Expense	6.854M	0.006M	0.005M	-	-
Tax Provision	0M	0M	0M	-	-
Interest Income	6.036M	1.053M	1.665M	0.326M	-
Net Interest Income	-5.707M	-0.003M	0.004M	-	-
Income Tax Expense	6.901M	1.127M	0.05M	-	-
Total Revenue	0M	0M	0M	0M	0M
Total Operating Expenses	35.799M	67.831M	17.634M	0.003M	0.002M
Cost Of Revenue	0.01M	0.013M	0.006M	-	-
Total Other Income Expense Net	10.882M	1.121M	-1.623M	-0.001M	0M
Net Income From Continuing Ops	-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	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	100.899M	70.886M	64.609M	38.636M	0.02M
Intangible Assets	-	-	-	-	-
Other Current Assets	1.808M	1.506M	0.159M	-	0M
Total Liab	47.333M	8.224M	2.28M	3.151M	0M
Total Stockholder Equity	53.566M	62.662M	62.329M	35.486M	0.02M
Other Current Liab	-	3.715M	0.406M	0.133M	0M
Common Stock	0.441M	0.433M	0.384M	73.862M	0.022M
Capital Stock	0.441M	0.433M	0.384M	-	-
Retained Earnings	-137.988M	-107.364M	-40.651M	-11.861M	-0.005M
Good Will	-	-	-	-	-
Other Assets	0.315M	1.092M	1.084M	0.536M	0M
Cash	20.323M	31.057M	40.811M	-	0.002M
Cash And Equivalents	20.323M	31.057M	40.811M	26.64M	-
Total Current Liabilities	8.864M	7.376M	1.685M	3.816M	0M
Current Deferred Revenue	-	-	-	-	-
Net Debt	17.388M	-30.496M	-40.502M	-	-0.002M
Short Term Debt	0M	0.202M	0.091M	0M	-
Short Long Term Debt	0.04M	0.038M	-	-	-
Short Long Term Debt Total	-	0.561M	0.309M	-	-
Other Stockholder Equity	-	169.593M	101.179M	7.584M	0M
Property Plant Equipment	78.453M	37.231M	22.555M	33.988M	-
Total Current Assets	22.131M	32.563M	40.97M	38.876M	0.002M
Long Term Investments	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Net Receivables	-	-	-	0.132M	-
Long Term Debt	37.671M	0.148M	0.093M	0.095M	-
Inventory	-	-	-	-	-
Accounts Payable	1.492M	3.459M	1.188M	3.55M	0M
Accumulated Other Comprehensive Income	-	-	1.417M	-	0.002M
Non Currrent Assets Other	0.315M	1.092M	1.085M	-	0M
Non Current Assets Total	78.768M	38.323M	23.639M	-	0.018M
Capital Lease Obligations	0.21M	0.375M	0.216M	-	-
Long Term Debt Total	37.671M	0.148M	0.093M	0.095M	-

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-39.307M	-11.4M	-12.958M	-	-
Total Cashflows From Investing Activities	-39.307M	-11.4M	-12.958M	-6.081M	-
Total Cash From Financing Activities	59.268M	30.622M	37.77M	0.03M	0.005M
Net Income	-30.624M	-66.713M	-19.253M	-0.004M	-0.002M
Change In Cash	-10.734M	-9.754M	14.171M	0.025M	-0M
Begin Period Cash Flow	31.057M	40.811M	26.64M	0.002M	0.002M
End Period Cash Flow	20.323M	31.057M	40.811M	0.027M	0.002M
Total Cash From Operating Activities	-30.695M	-28.615M	-10.888M	-0.001M	-0.002M
Depreciation	0.348M	0.237M	0.031M	0M	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	59.306M	4.425M	7.662M	0.03M	0.005M
Capital Expenditures	40.083M	11.4M	12.181M	0.004M	0.003M
Change In Working Capital	0.519M	1.18M	0.26M	-0M	-0M
Other Non Cash Items	4.944M	31.041M	0.029M	0M	0M
Free Cash Flow	-70.778M	-40.015M	-23.069M	-0.006M	-0.005M

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