5E Advanced Materials Inc (5EA) - Total Liabilities

Latest as of December 2025: AU$6.99 Million AUD ≈ $4.95 Million USD

Based on the latest financial reports, 5E Advanced Materials Inc (5EA) has total liabilities worth AU$6.99 Million AUD (≈ $4.95 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of 5E Advanced Materials Inc to assess how effectively this company generates cash.

5E Advanced Materials Inc - Total Liabilities Trend (2017–2025)

This chart illustrates how 5E Advanced Materials Inc's total liabilities have evolved over time, based on quarterly financial data. Check 5E Advanced Materials Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

5E Advanced Materials Inc Competitors by Total Liabilities

The table below lists competitors of 5E Advanced Materials Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Woowon Development Co. Ltd KQ:046940	Korea	₩118.27 Billion
CONCORD ENVIRO SYSTEMS L NSE:CEWATER	India	Rs3.66 Billion
Taekyung Chem KO:006890	Korea	₩51.87 Billion
Il Sung Const KO:013360	Korea	₩312.80 Billion
Greenwood Sejahtera Tbk JK:GWSA	Indonesia	Rp418.95 Billion
MasterBeef Group Ordinary Shares NASDAQ:MB	USA	$260.97 Million
Sparebank 68 Grader Nord OL:SB68	Norway	Nkr11.17 Billion
Freeman Gold Corp V:FMAN	Canada	CA$1.40 Million

Liability Composition Analysis (2017–2025)

This chart breaks down 5E Advanced Materials Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of 5E Advanced Materials Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.19	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.10	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.12	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how 5E Advanced Materials Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for 5E Advanced Materials Inc (2017–2025)

The table below shows the annual total liabilities of 5E Advanced Materials Inc from 2017 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$7.54 Million ≈ $5.33 Million	-90.43%
2024-06-30	AU$78.80 Million ≈ $55.75 Million	+66.48%
2023-06-30	AU$47.33 Million ≈ $33.49 Million	+475.55%
2022-06-30	AU$8.22 Million ≈ $5.82 Million	+260.70%
2021-06-30	AU$2.28 Million ≈ $1.61 Million	-27.64%
2020-06-30	AU$3.15 Million ≈ $2.23 Million	+1195.68%
2019-06-30	AU$243.17K ≈ $172.06K	-7.29%
2018-06-30	AU$262.28K ≈ $185.58K	-93.63%
2017-06-30	AU$4.12 Million ≈ $2.91 Million	--

About 5E Advanced Materials Inc

AU:5EA Australia Specialty Chemicals

Market Cap

$69.02 Million

AU$97.55 Million AUD

Market Cap Rank

#20622 Global

#711 in Australia

Share Price

AU$0.24

Change (1 day)

+2.17%

52-Week Range

AU$0.19 - AU$1.07

All Time High

AU$3.75