5E Advanced Materials Inc (5EA) - Net Assets
Based on the latest financial reports, 5E Advanced Materials Inc (5EA) has net assets worth AU$73.43 Million AUD (≈ $51.96 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$78.53 Million ≈ $55.57 Million USD) and total liabilities (AU$5.10 Million ≈ $3.61 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of 5E Advanced Materials Inc to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$73.43 Million |
| % of Total Assets | 93.5% |
| Annual Growth Rate | 29.14% |
| 5-Year Change | 1.38% |
| 10-Year Change | N/A |
| Growth Volatility | 163.6 |
5E Advanced Materials Inc - Net Assets Trend (2017–2025)
This chart illustrates how 5E Advanced Materials Inc's net assets have evolved over time, based on quarterly financial data. See 5EA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for 5E Advanced Materials Inc (2017–2025)
The table below shows the annual net assets of 5E Advanced Materials Inc from 2017 to 2025. For live valuation and market cap data, see 5E Advanced Materials Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$63.19 Million ≈ $44.71 Million |
+490.23% |
| 2024-06-30 | AU$10.71 Million ≈ $7.58 Million |
-80.01% |
| 2023-06-30 | AU$53.57 Million ≈ $37.90 Million |
-14.52% |
| 2022-06-30 | AU$62.66 Million ≈ $44.34 Million |
+0.53% |
| 2021-06-30 | AU$62.33 Million ≈ $44.10 Million |
+75.65% |
| 2020-06-30 | AU$35.49 Million ≈ $25.11 Million |
+75.57% |
| 2019-06-30 | AU$20.21 Million ≈ $14.30 Million |
+16.44% |
| 2018-06-30 | AU$17.36 Million ≈ $12.28 Million |
+112.53% |
| 2017-06-30 | AU$8.17 Million ≈ $5.78 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to 5E Advanced Materials Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 23090385105.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$200.00K | 0.32% |
| Other Components | AU$294.55 Million | 466.13% |
| Total Equity | AU$63.19 Million | 100.00% |
5E Advanced Materials Inc Competitors by Market Cap
The table below lists competitors of 5E Advanced Materials Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hyundai E P
KO:089470
|
$73.46 Million |
|
Mitchell Services Ltd
AU:MSV
|
$73.49 Million |
|
Marmota Ltd
AU:MEU
|
$73.49 Million |
|
Chips&Media Inc
KQ:094360
|
$73.52 Million |
|
Seafco Public Company Limited
BK:SEAFCO
|
$73.42 Million |
|
Ci&T Inc
NYSE:CINT
|
$73.42 Million |
|
Identiv Inc
NASDAQ:INVE
|
$73.40 Million |
|
Grupe S.A.B. de C.V
MX:CIDMEGA
|
$73.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 5E Advanced Materials Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 10,706,000 to 63,190,000, a change of 52,484,000 (490.2%).
- Net loss of 31,555,000 reduced equity.
- Share repurchases of 9,642,000 reduced equity.
- New share issuances of 9,642,000 increased equity.
- Other factors increased equity by 84,039,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-31.55 Million | -49.94% |
| Share Repurchases | AU$9.64 Million | -15.26% |
| Share Issuances | AU$9.64 Million | +15.26% |
| Other Changes | AU$84.04 Million | +132.99% |
| Total Change | AU$- | 490.23% |
Book Value vs Market Value Analysis
This analysis compares 5E Advanced Materials Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.03x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.25x to 0.03x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | AU$1.00 | AU$0.25 | x |
| 2018-06-30 | AU$0.98 | AU$0.25 | x |
| 2019-06-30 | AU$1.03 | AU$0.25 | x |
| 2020-06-30 | AU$0.08 | AU$0.25 | x |
| 2021-06-30 | AU$1.45 | AU$0.25 | x |
| 2022-06-30 | AU$1.46 | AU$0.25 | x |
| 2023-06-30 | AU$1.21 | AU$0.25 | x |
| 2024-06-30 | AU$0.20 | AU$0.25 | x |
| 2025-06-30 | AU$7.90 | AU$0.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 5E Advanced Materials Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -49.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.12x
- Recent ROE (-49.94%) is above the historical average (-96.47%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -11.97% | 0.00% | 0.00x | 1.50x | AU$-1.79 Million |
| 2018 | -11.94% | 0.00% | 0.00x | 1.02x | AU$-3.81 Million |
| 2019 | -10.49% | -2692.34% | 0.00x | 1.01x | AU$-4.14 Million |
| 2020 | -10.10% | -2637.41% | 0.00x | 1.09x | AU$-7.13 Million |
| 2021 | -30.89% | 0.00% | 0.00x | 1.04x | AU$-25.49 Million |
| 2022 | -106.46% | 0.00% | 0.00x | 1.13x | AU$-72.98 Million |
| 2023 | -57.17% | 0.00% | 0.00x | 1.88x | AU$-35.98 Million |
| 2024 | -579.24% | 0.00% | 0.00x | 8.36x | AU$-63.08 Million |
| 2025 | -49.94% | 0.00% | 0.00x | 1.12x | AU$-37.87 Million |
Industry Comparison
This section compares 5E Advanced Materials Inc's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $530,966,394
- Average return on equity (ROE) among peers: -28.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| 5E Advanced Materials Inc (5EA) | AU$73.43 Million | -11.97% | 0.07x | $73.44 Million |
| Anteotech Ltd (ADO) | $3.15 Million | -214.56% | 1.05x | $38.65 Million |
| Alexium International Group Ltd (AJX) | $8.77 Million | -31.76% | 0.37x | $17.70 Million |
| Altech Batteries Ltd (ATC) | $31.39 Million | -14.55% | 0.10x | $17.00 Million |
| Carbonxt Group Ltd (CG1) | $-2.79 Million | 0.00% | 0.00x | $20.54 Million |
| CALIX Ltd (CXL) | $15.75 Million | -22.60% | 0.55x | $64.89 Million |
| DGL Group Ltd (DGL) | $22.61 Million | 18.94% | 6.12x | $68.62 Million |
| Dyno Nobel Ltd (DNL) | $4.76 Billion | 6.70% | 0.85x | $4.68 Billion |
| DOTZ Nano Ltd (DTZ) | $-59.03 Million | 0.00% | 0.00x | $17.65 Million |
| Foresta Group Holdings Ltd (FGH) | $-267.88K | 0.00% | 0.00x | $26.29 Million |
About 5E Advanced Materials Inc
5E Advanced Materials, Inc., an exploration stage company, engages in the exploration and development of mineral properties primarily in the United States. The company primarily explores for borates and lithium deposits. It holds 100% interest in the Fort Cady project located in the Mojave Desert region in eastern San Bernardino County, California; and a 100% earn-in agreement in the Salt Wells P… Read more