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

Latest as of March 2026: AU$5.10 Million AUD ≈ $3.61 Million USD

Based on the latest financial reports, 5E Advanced Materials Inc (5EA) has total liabilities worth AU$5.10 Million AUD (≈ $3.61 Million USD) as of March 2026. 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. Check 5EA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 5E Advanced Materials Inc assets under control.

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
Soke Degirmencilik AS
IS:SOKE
Turkey TL1.42 Billion
Kron Telekomunikasyon Hizmetleri AS
IS:KRONT
Turkey TL402.17 Million
PT Ingria Pratama Capitalindo Tbk
JK:GRIA
Indonesia Rp70.43 Billion
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
Turkey TL5.22 Billion
BEML LAND ASSETS LTD
NSE:BLAL
India Rs121.00 Million
ORIENTBIO Inc.
KO:002630
Korea ₩12.64 Billion
Sumeeko Industries Co Ltd
TWO:2066
Taiwan NT$1.63 Billion
Vaziva Sa
PA:ALVAZ
France €10.65 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. See 5EA equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.50 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 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
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About 5E Advanced Materials Inc

AU:5EA Australia Specialty Chemicals
Market Cap
$73.44 Million
AU$103.79 Million AUD
Market Cap Rank
#20515 Global
#689 in Australia
Share Price
AU$0.25
Change (1 day)
+0.00%
52-Week Range
AU$0.19 - AU$1.07
All Time High
AU$3.75
About

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