5E ADVANCED MATERIALS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
5E ADVANCED MATERIALS, INC. (FEAM) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $15.61 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-17
- 5E ADVANCED MATERIALS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was $1.63M, a 16.52% decline year-over-year.
- 5E ADVANCED MATERIALS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was $1.96M.
- 5E ADVANCED MATERIALS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was -$8.53M, a 119.76% decline year-over-year.
- 5E ADVANCED MATERIALS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was $43.15M.
- 5E ADVANCED MATERIALS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was $15.61M.
- 5E ADVANCED MATERIALS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$1.06M.
- 5E ADVANCED MATERIALS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$15.43M.
- 5E ADVANCED MATERIALS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$10.73M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.61M 10-K · filed 2026-09-17 | |||
| 2026-03-31 | $21.55M 10-Q · filed 2026-05-12 | |||
| 2025-12-31 | -$3.27M 10-Q · filed 2026-02-17 | |||
| 2025-09-30 | $1.63M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | -$1.06M 10-K · filed 2026-09-17 | |||
| 2025-03-31 | -$864.00K 10-Q · filed 2026-05-12 | |||
| 2024-12-31 | -$4.07M 10-Q · filed 2026-02-17 | |||
| 2024-09-30 | $1.96M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | -$15.43M 10-K · filed 2025-09-29 | |||
| 2024-03-31 | -$12.34M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$18.28M 10-Q · filed 2025-02-13 | |||
| 2023-09-30 | -$8.53M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | -$10.73M 10-K · filed 2024-09-09 | |||
| 2023-03-31 | $5.11M 10-Q · filed 2024-04-29 | |||
| 2022-12-31 | $25.69M 10-Q · filed 2024-02-14 | |||
| 2022-09-30 | $43.15M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$9.39M 10-K · filed 2023-08-30 | |||
| 2022-03-31 | $532.00K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $12.79M 10-Q · filed 2023-02-09 | |||
| 2021-09-30 | -$5.67M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | $13.92M 10-K · filed 2022-09-28 |