5E ADVANCED MATERIALS, INC.: 10-Q filed 2022-05-12
What 5E ADVANCED MATERIALS, INC. reported in its quarterly report filed 2022-05-12 (fiscal Q3 2022): 32 published measures, 86 facts as tagged in accession 0001193125-22-148840.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-05-12
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001193125-22-148840 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All 5E ADVANCED MATERIALS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 74,903,236 | USD | |
| At 2021-06-30 | 64,608,836 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 6,984,701 | USD | |
| At 2021-06-30 | 2,280,247 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 67,918,535 | USD | |
| At 2021-12-31 | 75,905,809 | USD | |
| At 2021-09-30 | 55,655,542 | USD | |
| At 2021-06-30 | 62,328,589 | USD | |
| At 2021-03-31 | 63,882,975 | USD | |
| At 2020-12-31 | 35,403,089 | USD | |
| At 2020-09-30 | 37,207,958 | USD | |
| At 2020-06-30 | 35,485,551 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 41,140,290 | USD | |
| At 2021-06-30 | 40,811,269 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -32,969,622 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -53,477,226 | USD | 274 |
| 2021-10-01 to 2021-12-31 | -11,038,549 | USD | 92 |
| 2021-07-01 to 2021-09-30 | -9,469,055 | USD | 92 |
| 2021-01-01 to 2021-03-31 | -3,926,000 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -13,618,447 | USD | 274 |
| 2020-10-01 to 2020-12-31 | -3,829,683 | USD | 92 |
| 2020-07-01 to 2020-09-30 | -5,862,764 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | -23,389,986 | USD | 274 |
| 2020-07-01 to 2021-03-31 | -6,107,237 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 1,221,523 | USD | 274 |
| 2020-07-01 to 2021-03-31 | 354,025 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 28,531,845 | USD | 274 |
| 2020-07-01 to 2021-03-31 | 34,197,918 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | -4,609,538 | USD | 274 |
| 2020-07-01 to 2021-03-31 | -9,985,955 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | -94,128,713 | USD | |
| At 2021-06-30 | -40,651,487 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 2,926,305 | USD | |
| At 2021-06-30 | 1,495,436 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 4,428,071 | USD | 274 |
| 2020-07-01 to 2021-03-31 | 5,318,298 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -32,992,103 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -54,475,843 | USD | 274 |
| 2021-01-01 to 2021-03-31 | -3,880,079 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -11,561,073 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 44,348,488 | USD | |
| At 2021-06-30 | 40,969,889 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 3,275 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 7,958 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 468 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 2,117 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 6,199,001 | USD | |
| At 2021-06-30 | 1,685,724 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 42,519,315 | shares | |
| At 2021-06-30 | 38,391,412 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 41,140,290 | USD | |
| At 2021-06-30 | 40,811,269 | USD | |
| At 2021-03-31 | 45,150,497 | USD | |
| At 2020-06-30 | 26,639,953 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 161,373,871 | USD | |
| At 2021-06-30 | 101,179,498 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 261,183 | USD | |
| At 2021-06-30 | 213,109 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 264,967 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 169,928 | USD | |
| At 2021-06-30 | 92,532 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 3,043,828 | USD | |
| At 2021-06-30 | 1,540,597 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 117,523 | USD | |
| At 2021-06-30 | 45,161 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 3,208,198 | USD | |
| At 2021-06-30 | 158,620 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 30,983,504 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 44,616,803 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 1,828,279 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 8,121,310 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 72,362 | USD | 274 |
| 2020-07-01 to 2021-03-31 | 15,344 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 76,249 | USD | 274 |
| 2020-07-01 to 2021-03-31 | 15,344 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 27,477 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 37,843 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 1,459 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 3,530 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 22,481 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 998,617 | USD | 274 |
| 2021-01-01 to 2021-03-31 | -45,921 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -2,057,374 | USD | 274 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 26,309,067 | USD | 274 |
| 2020-07-01 to 2021-03-31 | 30,109,764 | USD | 274 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 88,285 | USD | 274 |
Inspect the source
- Entity
- 5E ADVANCED MATERIALS, INC. / CIK 0001888654
- Captured
- 2026-09-21T17:33:19.207Z
- SEC response SHA-256
1f64a65b7165725de2fbcd229aeccf61a58cd84e52144730e01c52a590c891a6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001888654.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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