5E Advanced Materials (ASX:5EA) Ending Cash Position : A$1.30 Mil (As of Dec. 2024)

View and export this data going back to 2022. Start your Free Trial

What is 5E Advanced Materials Ending Cash Position?

5E Advanced Materials's Ending Cash Position for the quarter that ended in Dec. 2024 was A$1.30 Mil.

5E Advanced Materials's quarterly Ending Cash Position increased from Jun. 2024 (A$7.37 Mil) to Sep. 2024 (A$10.12 Mil) but then declined from Sep. 2024 (A$10.12 Mil) to Dec. 2024 (A$1.30 Mil).

5E Advanced Materials's annual Ending Cash Position declined from Jun. 2022 (A$44.19 Mil) to Jun. 2023 (A$30.28 Mil) and declined from Jun. 2023 (A$30.28 Mil) to Jun. 2024 (A$7.37 Mil).

5E Advanced Materials Ending Cash Position Historical Data

The historical data trend for 5E Advanced Materials's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

5E Advanced Materials Ending Cash Position Chart

5E Advanced Materials Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

53.38

44.19

30.28

7.37

5E Advanced Materials Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial											3.06	12.18	7.37	10.12	1.30

5E Advanced Materials Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

5E Advanced Materials's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30.606	+	-23.233
	=	7.37

5E Advanced Materials's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.818	+	-9.517
	=	1.30

5E Advanced Materials Ending Cash Position Related Terms

Thank you for viewing the detailed overview of 5E Advanced Materials's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

5E Advanced Materials Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » 5E Advanced Materials Inc (ASX:5EA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FEAM:USA

Address

9329 Mariposa Road, Suite 210, Hesperia, CA, USA, 92344

Website

https://www.5eadvancedmaterials.com

5E Advanced Materials Inc is an exploration stage company focused on becoming a vertically integrated supplier of specialty boron and boron derivative materials whose mission is to enable decarbonization, increase food security, and ensure domestic supply of critical materials. It has a project located in southern California underpinned by a mineral resource that includes boron and lithium, with the boron being contained in a conventional boron mineral known as colemanite. The company seeks to extract and process the minerals into boric acid, boron materials, lithium carbonate, and potentially other co-products on a commercial scale.

5E Advanced Materials Headlines

No Headlines