Page 31 - NobleCon20 eBook

5E Advanced Materials, Inc.

SELECTED FINANCIAL ITEMS FEAM

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue NA NA NA NA 0.00
Gross Profit (1.43) (1.16) (2.46) (3.14) (8.19)
Gross Margin NM NM NM NM NM
EBIT (8.89) (4.21) (15.06) (12.91) (41.06)
EBIT Margin NM NM NM NM NM
Net Income to Common Shareholders (10.62) (25.91) (16.12) (12.86) (65.50)
Net Margin NM NM NM NM NM

Balance Sheet Key Items
Total Assets 87.14 96.96 89.50 85.77 85.77
Cash & Short Term Investments 2.05 7.99 4.90 6.85 6.85
% of Assets 2% 8% 5% 8% 8%
Current Assets -Total 3.49 10.00 6.81 8.11 8.11
% of Assets 4% 10% 8% 9% 9%
Total Liabilities 52.15 71.50 78.80 83.68 83.68
% of Assets 60% 74% 88% 98% 98%
Current Liabilities - Total 8.96 7.27 9.71 7.51 7.51
% of Assets 10% 7% 11% 9% 9%
Long Term Debt 42.41 63.27 64.83 72.43 72.43
% of Assets 49% 65% 72% 84% 84%
Total Equity 34.99 25.46 10.71 2.09 2.09
% of Assets 40% 26% 12% 2% 2%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (7.89) (4.87) (7.24) (6.38) (26.36)
Net Cash Flow - Investing (1.86) (2.39) (1.31) (0.40) (5.96)
Net Cash Flow - Financing (0.01) 13.20 5.45 8.73 27.37

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference