5E Advanced Materials Inc Total Liabilities
5E Advanced Materials Inc total liabilities. Based on the latest financial reports, 5E Advanced Materials Inc (FEAM) has total liabilities worth $3.89 Million USD as of June 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. See how many days can 5E Advanced Materials Inc fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of 5E Advanced Materials Inc (2017–2026)
Total liabilities of 5E Advanced Materials Inc from 2017 to 2026. This chart illustrates how 5E Advanced Materials Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
CFSB Bancorp Inc
NASDAQ:CFSB
|
USA | $290.87 Million |
|
Ultralife Corporation
NASDAQ:ULBI
|
USA | $83.56 Million |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM504.89 Million |
|
Sambo Corrugated Board Co. Ltd
KQ:023600
|
Korea | ₩195.44 Billion |
|
Mitchell Services Ltd
AU:MSV
|
Australia | AU$50.24 Million |
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
Thailand | ฿366.81 Million |
|
Tainergy Tech Co Ltd
TW:4934
|
Taiwan | NT$640.67 Million |
|
ZJK Industrial Co., Ltd
NASDAQ:ZJK
|
USA | $26.87 Million |
Liability Composition Analysis (2017–2026)
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 complete balance sheet picture, see FEAM total assets.
Liquidity & Leverage Metrics
5E Advanced Materials Inc Total Liabilities Ratios Explained
5E Advanced Materials Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.12 | 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 | 0.06 | 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 (2017–2026)
The table below shows the annual total liabilities of 5E Advanced Materials Inc from 2017 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | $3.89 Million | -48.40% |
| 2025-06-30 | $7.54 Million | -90.43% |
| 2024-06-30 | $78.80 Million | +66.48% |
| 2023-06-30 | $47.33 Million | +475.55% |
| 2022-06-30 | $8.22 Million | +260.70% |
| 2021-06-30 | $2.28 Million | -13.22% |
| 2020-06-30 | $2.63 Million | +980.90% |
| 2019-06-30 | $243.07K | -7.16% |
| 2018-06-30 | $261.82K | -93.63% |
| 2017-06-30 | $4.11 Million | -- |
About 5E Advanced Materials Inc
5E Advanced Materials, Inc., an exploration stage company, engages in the exploration and development of mineral properties in the United States. The company 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. The company was formerly known as American Pacific Borates Limited. … Read more