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.

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. See 5EA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Popular Vehicles and Services Limited
NSE:PVSL
India Rs17.55 Billion
Aptech Limited
NSE:APTECHT
India Rs1.79 Billion
S.Y.PANEL Co Ltd
KQ:109610
Korea ₩241.40 Billion
Consolidated Construction Consortium Limited
NSE:CCCL
India Rs2.16 Billion
Identiv Inc
NASDAQ:INVE
USA $7.36 Million
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
Korea ₩25.13 Billion
Grupe S.A.B. de C.V
MX:CIDMEGA
Mexico MX$4.06 Billion
Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN
Turkey TL5.09 Billion

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 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
#20516 Global
#691 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