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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
712.45%
Quick Ratio
712.45%
Cash Ratio
689.96%
Debt to Asset Ratio
5.72%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Cash and cash equivalents
Construction in progress
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings (accumulated d...
Asset retirement obligations
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
19,450
3,836
Prepaid expenses and other current assets
634
777
Total current assets
20,084
4,613
Mineral rights and properties, net
7,600
7,735
Construction in progress
3,497
3,050
Properties, plant and equipment, gross
80,139
79,018
Less accumulated depreciation
45,698
25,360
Properties, plant and equipment, net
34,441
53,658
Reclamation bond deposits
2,196
1,532
Right of use asset
64
141
Other assets
101
0
Total assets
67,983
70,729
Accounts payable and accrued liabilities
2,751
6,352
Lease liabilities, current
68
81
Total current liabilities
2,819
6,433
Long-term debt, net
0
22
Convertible note derivative liabilities
-
0
Lease liabilities
0
68
Asset retirement obligations
1,071
1,016
Total liabilities
3,890
7,539
Common stock, 0.01 par value 360,000 shares authorized 41,515 and 20,018 shares outstanding june 30, 2026 and june 30, 2025, respectively
415
200
Additional paid-in capital
338,142
294,546
Retained earnings (accumulated deficit)
-274,464
-231,556
Total stockholders' equity
64,093
63,190
Total liabilities and stockholders' equity
67,983
70,729
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
FEAV Balance Sheet Sankey Diagram
Sankey diagram visualizing FEAV balance sheet for the period
Properties, plant and
equipment, gross
$80,139K
(1.42%↑ Y/Y)
Cash and cash
equivalents
$19,450K
(407.04%↑ Y/Y)
Prepaid expenses and
other current assets
$634K
(-18.40%↓ Y/Y)
Properties, plant and
equipment, net
$34,441K
(-35.81%↓ Y/Y)
Total current assets
$20,084K
(335.38%↑ Y/Y)
Mineral rights and
properties, net
$7,600K
(-1.75%↓ Y/Y)
Construction in progress
$3,497K
(14.66%↑ Y/Y)
Reclamation bond deposits
$2,196K
(43.34%↑ Y/Y)
Other assets
$101K
Right of use asset
$64K
(-54.61%↓ Y/Y)
Less accumulated
depreciation
$45,698K
(80.20%↑ Y/Y)
Total assets
$67,983K
(-3.88%↓ Y/Y)
Total liabilities and
stockholders' equity
$67,983K
(-3.88%↓ Y/Y)
Total stockholders'
equity
$64,093K
(1.43%↑ Y/Y)
Total liabilities
$3,890K
(-48.40%↓ Y/Y)
Retained earnings
(accumulated deficit)
-$274,464K
(-18.53%↓ Y/Y)
Additional paid-in capital
$338,142K
(14.80%↑ Y/Y)
Total current
liabilities
$2,819K
(-56.18%↓ Y/Y)
Asset retirement
obligations
$1,071K
(5.41%↑ Y/Y)
Common stock, 0.01 par
value 360,000 shares...
$415K
(107.50%↑ Y/Y)
Accounts payable and
accrued liabilities
$2,751K
(-56.69%↓ Y/Y)
Lease liabilities,
current
$68K
(-16.05%↓ Y/Y)
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5E Advanced Materials, Inc. (FEAV)
5E Advanced Materials, Inc. (FEAV)