5E ADVANCED MATERIALS CDI Total Liabilities
5E ADVANCED MATERIALS CDI total liabilities. Based on the latest financial reports, 5E ADVANCED MATERIALS CDI (J9I0) has total liabilities worth €6.99 Million EUR (≈ $8.17 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. See J9I0 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Total Liabilities of 5E ADVANCED MATERIALS CDI (2022–2025)
Total liabilities of 5E ADVANCED MATERIALS CDI from 2022 to 2025. This chart illustrates how 5E ADVANCED MATERIALS CDI's total liabilities have evolved over time, based on quarterly financial data.
5E ADVANCED MATERIALS CDI Competitors by Total Liabilities
The table below lists competitors of 5E ADVANCED MATERIALS CDI ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arrive AI Inc.
NASDAQ:ARAI
|
USA | $12.87 Million |
|
Ajooni Biotech Limited
NSE:AJOONI
|
India | Rs291.74 Million |
|
Ambertech Ltd
AU:AMO
|
Australia | AU$30.93 Million |
|
Proodeftiki S.A.
AT:PRD
|
Greece | €9.29 Million |
|
Ferguson Plc
LSE:FERG
|
UK | GBX11.91 Billion |
|
Palamina Corp
V:PA
|
Canada | CA$695.24K |
|
GoHealth Inc.
NASDAQ:GOCO
|
USA | $1.04 Billion |
|
Unith Ltd
AU:UNT
|
Australia | AU$2.50 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down 5E ADVANCED MATERIALS CDI'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 complete balance sheet picture, see 5E ADVANCED MATERIALS CDI asset portfolio.
Liquidity & Leverage Metrics
5E ADVANCED MATERIALS CDI Total Liabilities Ratios Explained
5E ADVANCED MATERIALS CDI total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | N/A | 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 CDI's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 5E ADVANCED MATERIALS CDI (2022–2025)
The table below shows the annual total liabilities of 5E ADVANCED MATERIALS CDI from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €7.54 Million ≈ $8.81 Million |
-90.43% |
| 2024-06-30 | €78.80 Million ≈ $92.12 Million |
+66.48% |
| 2023-06-30 | €47.33 Million ≈ $55.34 Million |
+475.55% |
| 2022-06-30 | €8.22 Million ≈ $9.61 Million |
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About 5E ADVANCED MATERIALS CDI
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