marketcaparena
Search

    FEAM

    5E Advanced Materials, Inc.

    Company overview

    Market capitalization
    —
    Employees
    35
    Latest publication
    2026-09-29
    About 5E Advanced Materials, Inc.

    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 Projects covering an area of 14 square miles situated in Churchill County, Nevada. The company was formerly known as American Pacific Borates Limited. 5E Advanced Materials, Inc. was incorporated in 2021 and is based in Hesperia, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · AUDQ4 20242024-06-30 · AUD
    Total Revenue0USD0USD0USD7,128,000USD0USD0USD0AUD660,000AUD
    Cost Of Revenue5,353,000USD5,531,000USD—5,030,000USD897,000USD1,080,000USD1,587,000AUD5,041,000AUD
    Gross Profit-5,353,000USD-5,531,000USD—-5,030,000USD-897,000USD-1,080,000USD-1,587,000AUD-5,041,000AUD
    Selling General Administrative3,162,000USD2,945,000USD3,432,000USD3,101,000USD3,265,000USD3,280,000USD4,798,000AUD7,583,000AUD
    Unclassified Operating Expenses2,171,000USD2,429,000USD7,303,000USD6,474,000USD6,042,000USD6,671,000USD6,526,000AUD—
    Total Operating Expenses5,333,000USD5,374,000USD10,735,000USD9,575,000USD9,307,000USD9,951,000USD11,324,000AUD10,015,000AUD
    Operating Income-10,686,000USD-10,905,000USD-10,735,000USD-9,575,000USD-10,204,000USD-11,031,000USD-12,911,000AUD-15,056,000AUD
    Interest Income166,000USD26,000USD55,000USD35,000USD21,000USD25,000USD23,000AUD37,000AUD
    Interest Expense4,000USD5,000USD6,000USD1,000USD1,869,000USD2,430,000USD2,155,000AUD1,851,000AUD
    Net Interest Income162,000USD21,000USD49,000USD34,000USD-1,848,000USD-2,405,000USD-2,132,000AUD-1,814,000AUD
    Income Before Tax-12,132,000USD-10,895,000USD-10,690,000USD-9,535,000USD5,280,000USD-14,262,000USD-12,859,000AUD-16,122,000AUD
    Tax Provision0USD0USD0USD179,000USD0USD0USD0AUD0AUD
    Net Income-12,132,000USD-10,895,000USD-10,690,000USD-9,714,000USD5,280,000USD-14,262,000USD-12,859,000AUD-16,122,000AUD
    Net Income From Continuing Ops-12,132,000USD-10,895,000USD-10,690,000USD-9,714,000USD5,280,000USD-14,262,000USD-12,859,000AUD-16,122,000AUD
    Ebit-10,686,000USD-10,905,000USD-10,684,000USD-9,534,000USD7,149,000USD-11,832,000USD-10,704,000AUD-14,271,000AUD
    Ebitda-5,333,000USD-5,374,000USD-5,352,000USD-4,511,000USD12,173,000USD-6,802,000USD-5,693,000AUD-9,230,000AUD
    Depreciation And Amortization5,353,000USD5,531,000USD5,332,000USD5,023,000USD5,024,000USD5,030,000USD5,011,000AUD5,041,000AUD
    Reconciled Depreciation5,319,000USD5,397,000USD5,332,000USD5,023,000USD5,024,000USD5,030,000USD5,011,000AUD5,050,000AUD
    Total Other Income Expense Net-1,446,000USD10,000USD45,000USD40,000USD15,484,000USD-3,231,000USD52,000AUD-1,066,000AUD
    Research Development———0USD0USD0USD0AUD0AUD
    Income Tax Expense———179,000USD———1,850,000AUD
    Selling And Marketing Expenses———————2,483,000AUD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · AUDFY 20232023-06-30 · AUDFY 20222022-06-30 · AUDFY 20212021-06-30 · AUDFY 20202020-06-30 · AUDFY 20192019-06-30 · AUDFY 20182018-06-30 · AUD
    Total Revenue0USD0AUD0AUD0AUD0AUD135,853AUD78,742AUD—
    Cost Of Revenue20,154,000USD5,373,000AUD371,000AUD246,000AUD5,966,000AUD18,819AUD10,097AUD4,539AUD
    Gross Profit-20,154,000USD-5,373,000AUD-371,000AUD-246,000AUD-5,966,000AUD135,853AUD68,645AUD-4,539AUD
    Research Development0USD45,000AUD262,000AUD133,000AUD0AUD———
    Selling General Administrative14,443,000USD22,875,000AUD25,365,000AUD54,684,000AUD11,556,000AUD1,719,531AUD1,588,000AUD1,412,000AUD
    Unclassified Operating Expenses9,122,000USD12,940,000AUD11,080,000AUD12,832,000AUD—1,087,337AUD——
    Total Operating Expenses23,565,000USD35,860,000AUD36,707,000AUD67,831,000AUD11,668,000AUD2,907,352AUD2,251,000AUD2,356,000AUD
    Operating Income-43,719,000USD-35,860,000AUD-36,707,000AUD-67,831,000AUD-17,634,000AUD-2,771,500AUD-2,261,000AUD-2,360,000AUD
    Interest Income103,000USD252,000AUD1,147,000AUD3,000AUD9,000AUD———
    Interest Expense6,455,000USD6,199,000AUD6,854,000AUD6,000AUD5,000AUD460,171AUD0AUD0AUD
    Net Interest Income-6,352,000USD-5,947,000AUD-5,707,000AUD-3,000AUD4,000AUD———
    Income Before Tax-31,376,000USD-62,013,000AUD-30,624,000AUD-66,713,000AUD-19,253,000AUD-3,582,808AUD-2,160,000AUD-2,170,000AUD
    Income Tax Expense179,000USD6,901,000AUD6,901,000AUD-1,118,000AUD50,000AUD1AUD2AUD0AUD
    Tax Provision179,000USD0AUD0AUD0AUD0AUD———
    Net Income-31,555,000USD-62,013,000AUD-30,624,000AUD-66,713,000AUD-19,253,000AUD-3,582,808AUD-2,160,000AUD-2,170,000AUD
    Net Income From Continuing Ops-31,555,000USD-62,013,000AUD-30,624,000AUD-66,713,000AUD-19,253,000AUD———
    Ebit-24,921,000USD-55,814,000AUD-23,770,000AUD-66,707,000AUD-17,634,000AUD-3,016,237AUD-2,160,097AUD-2,170,539AUD
    Ebitda-4,974,000USD-50,485,000AUD-23,422,000AUD-66,470,000AUD-17,603,000AUD-2,996,863AUD-2,150,000AUD-2,166,000AUD
    Depreciation And Amortization19,947,000USD5,329,000AUD348,000AUD237,000AUD31,000AUD19,374AUD10,097AUD4,539AUD
    Reconciled Depreciation20,088,000USD5,329,000AUD348,000AUD237,000AUD31,000AUD———
    Total Other Income Expense Net12,343,000USD-26,153,000AUD6,083,000AUD1,118,000AUD-1,619,000AUD-811,308AUD101,253AUD189,898AUD
    Net Income Applicable To Common Shares——-30,624,000AUD-66,713,000AUD-19,253,000AUD-5,191,489AUD-3,020,343AUD-2,800,802AUD
    Selling And Marketing Expenses———182,000AUD81,000AUD100,484AUD182,844AUD239,312AUD
    Non Operating Income Net Other———1,124,000AUD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · AUD
    Total Assets67,983,000USD78,118,000USD58,608,000USD68,719,000USD70,729,000USD73,409,000USD74,831,000USD85,774,000AUD
    Cash And Equivalents19,450,000USD———————
    Total Current Assets20,084,000USD25,752,000USD1,137,000USD5,919,000USD4,613,000USD4,579,000USD1,451,000USD8,109,000AUD
    Other Current Assets634,000USD364,000USD566,000USD451,000USD777,000USD547,000USD627,000USD1,258,000AUD
    Total Liabilities3,890,000USD———————
    Total Current Liabilities2,819,000USD3,963,000USD5,900,000USD7,425,000USD6,433,000USD6,147,000USD9,425,000USD7,511,000AUD
    Total Stockholder Equity64,093,000USD73,041,000USD51,620,000USD60,197,000USD63,190,000USD66,262,000USD-8,397,000USD2,094,000AUD
    Total Equity Including Noncontrolling Interest64,093,000USD———————
    Short Long Term Debt22,000USD33,000USD44,000USD44,000USD44,000USD44,000USD43,000USD42,000AUD
    Long Term Debt0USD——11,000USD22,000USD33,000USD72,836,000USD75,202,000AUD
    Property Plant Equipment Net34,505,000USD39,863,000USD45,159,000USD50,682,000USD64,584,000USD68,511,000USD63,840,000USD77,348,000AUD
    Accounts Payable579,000USD1,956,000USD920,000USD2,560,000USD893,000USD1,132,000USD1,539,000USD1,481,000AUD
    Short Term Debt68,000USD90,000USD87,000USD84,000USD125,000USD135,000USD144,000USD163,000AUD
    Common Stock415,000USD415,000USD235,000USD224,000USD200,000USD180,000USD689,000USD689,000AUD
    Retained Earnings-274,464,000USD-265,273,000USD-253,141,000USD-242,246,000USD-231,556,000USD-221,842,000USD-227,122,000USD-212,860,000AUD
    Total Liab—5,077,000USD6,988,000USD8,522,000USD7,539,000USD7,147,000USD83,228,000USD83,680,000AUD
    Other Current Liab—3,873,000USD5,813,000USD7,341,000USD5,236,000USD4,880,000USD7,742,000USD5,867,000AUD
    Capital Stock—415,000USD235,000USD224,000USD200,000USD180,000USD689,000USD689,000AUD
    Cash—25,388,000USD571,000USD5,468,000USD3,836,000USD4,032,000USD824,000USD6,851,000AUD
    Cash And Short Term Investments—25,388,000USD571,000USD5,468,000USD3,836,000USD4,032,000USD824,000USD6,851,000AUD
    Net Debt—-25,298,000USD-460,000USD-5,338,000USD-3,621,000USD-3,774,000USD72,266,000USD65,873,000AUD
    Short Long Term Debt Total—90,000USD111,000USD130,000USD215,000USD258,000USD73,090,000USD72,724,000AUD
    Property Plant Equipment Gross—91,253,000USD91,642,000USD91,989,000USD89,944,000USD88,977,000USD88,523,000USD87,831,000AUD
    Common Stock Shares Outstanding—34,912,000shares22,711,000shares20,993,000shares20,018,000shares10,452,000shares2,994,999shares2,846,434shares
    Non Current Assets Total—52,366,000USD57,471,000USD62,800,000USD66,116,000USD68,830,000USD73,380,000USD77,665,000AUD
    Non Current Liabilities Total—1,114,000USD1,088,000USD1,097,000USD1,106,000USD1,000,000USD73,803,000USD76,169,000AUD
    Non Currrent Assets Other—12,503,000USD12,312,000USD12,118,000USD1,532,000USD319,000USD9,540,000USD317,000AUD
    Net Working Capital—21,789,000USD-4,763,000USD-1,506,000USD-1,820,000USD-1,568,000USD-7,974,000USD598,000AUD
    Unclassified Current Liabilities—-1,989,000USD—-2,604,000USD————
    Unclassified Non Current Liabilities—1,114,000USD1,088,000USD1,086,000USD1,084,000USD———
    Unclassified Equity—337,484,000USD304,291,000USD301,995,000USD294,346,000USD287,744,000USD217,347,000USD213,576,000AUD
    Accumulated Other Comprehensive Income———————0AUD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · AUDFY 20232023-06-30 · AUDFY 20222022-06-30 · AUDFY 20212021-06-30 · AUDFY 20202020-06-30 · AUDFY 20192019-06-30 · AUD
    Total Assets67,983,000USD70,729,000USD89,504,000AUD100,899,000AUD70,886,000AUD64,609,000AUD50,536,534AUD20,445,510AUD
    Cash And Equivalents19,450,000USD———————
    Total Current Assets20,084,000USD4,613,000USD6,809,000AUD22,131,000AUD32,563,000AUD40,970,000AUD26,766,391AUD2,215,628AUD
    Other Current Assets634,000USD777,000USD1,913,000AUD1,808,000AUD1,506,000AUD159,000AUD1,166AUD97,863AUD
    Total Liabilities3,890,000USD———————
    Total Current Liabilities2,819,000USD6,433,000USD9,708,000AUD8,864,000AUD7,376,000AUD1,685,000AUD2,627,312AUD243,066AUD
    Total Stockholder Equity64,093,000USD63,190,000USD10,706,000AUD53,566,000AUD62,662,000AUD62,329,000AUD47,909,221AUD20,202,443AUD
    Total Equity Including Noncontrolling Interest64,093,000USD———————
    Short Long Term Debt22,000USD44,000USD42,000AUD40,000AUD38,000AUD———
    Long Term Debt0USD22,000USD68,146,000AUD37,671,000AUD148,000AUD93,000AUD——
    Property Plant Equipment Net34,505,000USD64,584,000USD82,378,000AUD78,453,000AUD37,231,000AUD22,554,000AUD956,228AUD539,068AUD
    Accounts Payable579,000USD893,000USD854,000AUD1,492,000AUD3,459,000AUD1,188,000AUD2,444,513AUD89,016AUD
    Short Term Debt68,000USD125,000USD183,000AUD176,000AUD202,000AUD91,000AUD——
    Common Stock415,000USD200,000USD633,000AUD441,000AUD433,000AUD384,000AUD50,854,289AUD22,429,017AUD
    Retained Earnings-274,464,000USD-231,556,000USD-200,001,000AUD-137,988,000AUD-107,364,000AUD-40,651,000AUD-8,166,398AUD-4,680,431AUD
    Total Liab—7,539,000USD78,798,000AUD47,333,000AUD8,224,000AUD2,280,000AUD2,627,312AUD243,066AUD
    Other Current Liab—5,415,000USD8,671,000AUD8,728,000AUD3,715,000AUD406,000AUD182,799AUD154,050AUD
    Capital Stock—200,000USD633,000AUD441,000AUD433,000AUD384,000AUD——
    Cash—3,836,000USD4,896,000AUD20,323,000AUD31,057,000AUD40,811,000AUD26,674,491AUD2,030,628AUD
    Cash And Short Term Investments—3,836,000USD4,896,000AUD20,323,000AUD31,057,000AUD40,811,000AUD26,674,491AUD2,030,628AUD
    Net Debt—-3,621,000USD60,267,000AUD17,598,000AUD-30,496,000AUD-40,502,000AUD-26,674,491AUD-2,030,628AUD
    Short Long Term Debt Total—215,000USD65,163,000AUD37,921,000AUD561,000AUD309,000AUD——
    Property Plant Equipment Gross—89,944,000USD87,845,000AUD78,771,000AUD37,382,000AUD22,599,000AUD——
    Accumulated Other Comprehensive Income—0USD——0AUD1,417,000AUD5,221,329AUD2,453,856AUD
    Common Stock Shares Outstanding—7,996,000shares2,283,608shares1,921,173shares1,882,839shares42,519,315shares6,799,367shares202,693shares
    Non Current Assets Total—66,116,000USD82,695,000AUD78,768,000AUD38,323,000AUD23,639,000AUD23,770,142AUD18,229,881AUD
    Non Current Liabilities Total—1,106,000USD69,090,000AUD38,469,000AUD848,000AUD595,000AUD——
    Non Currrent Assets Other—1,532,000USD317,000AUD6,000AUD6,000AUD1,085,000AUD22,444,708AUD17,327,991AUD
    Net Working Capital—-1,820,000USD-2,899,000AUD13,267,000AUD25,187,000AUD39,285,000AUD——
    Unclassified Non Current Liabilities—1,084,000USD——————
    Unclassified Equity—294,346,000USD209,441,000AUD190,672,000AUD169,160,000AUD100,795,000AUD——
    Current Deferred Revenue——-1,532,000AUD-1,532,000AUD————
    Other Liab———724,000AUD489,000AUD377,000AUD——
    Other Assets———315,000AUD1,092,000AUD0AUD1AUD1AUD
    Net Tangible Assets———53,566,000AUD62,662,000AUD62,329,000AUD69,584,926AUD28,788,662AUD
    Unclassified Current Liabilities———-1,572,000AUD————
    Non Current Liabilities Other————700,000AUD———
    Net Receivables——————90,733AUD43,568AUD
    Inventory——————1AUD-43,568AUD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · AUDFY 20232023-06-30 · AUDFY 20222022-06-30 · AUDFY 20212021-06-30 · AUDFY 20202020-06-30 · AUDFY 20192019-06-30 · AUD
    Depreciation21,362,000USD20,088,000USD5,329,000AUD348,000AUD237,000AUD31,000AUD18,819AUD10,097AUD
    Stock Based Compensation1,183,000USD2,099,000USD3,490,000AUD4,953,000AUD6,696,000AUD6,376,000AUD1,792AUD535AUD
    Other Non Cash Items0USD-18,377,000USD23,754,000AUD4,944,000AUD29,985,000AUD1,698,000AUD1,990,861AUD574,226AUD
    Change To Liabilities33,000USD——821,000AUD2,533,000AUD244,000AUD60,429AUD25,505AUD
    Change In Working Capital33,000USD4,105,000USD2,568,000AUD519,000AUD1,180,000AUD260,000AUD31,079AUD-8,666AUD
    Operating Cash Flow-19,040,000USD———————
    Capital Expenditures-6,558,000USD-124,000USD-7,187,000AUD-40,083,000AUD-11,400,000AUD-12,181,000AUD-1,044,836AUD-3,270,227AUD
    Other Investing Activities85,000USD———————
    Unclassified Investing Cash Flow-1,149,000USD1,969,000USD6,411,000AUD39,307,000AUD11,586,000AUD12,958,000AUD-2,254,519AUD—
    Investing Cash Flow-7,622,000USD———————
    Net Common Stock Issuance-72,000USD———————
    Unclassified Financing Cash Flow42,348,000USD4,127,000USD—-59,902,038AUD-4,425,000AUD———
    Financing Cash Flow42,276,000USD———————
    Change In Cash15,614,000USD-1,060,000USD-15,427,000AUD-10,734,000AUD-9,754,000AUD14,171,000AUD24,643,863AUD-98,416AUD
    End Cash Flow19,450,000USD———————
    Net Income—-31,555,000USD-62,013,000AUD-30,624,000AUD-66,713,000AUD-19,253,000AUD-3,480,234AUD-2,160,007AUD
    Total Cash From Operating Activities—-23,640,000USD-26,872,000AUD-30,695,000AUD-28,615,000AUD-10,888,000AUD-1,439,473AUD-1,613,209AUD
    Free Cash Flow—-23,764,000USD-34,059,000AUD-70,778,000AUD-40,015,000AUD-23,069,000AUD-2,484,310AUD-4,883,436AUD
    Investments—-1,969,000USD-7,187,000AUD-39,307,000AUD-186,000AUD-12,958,000AUD——
    Total Cashflows From Investing Activities—-1,969,000USD-7,187,000AUD-39,307,000AUD-11,400,000AUD-12,958,000AUD-4,076,355AUD-3,270,227AUD
    Net Borrowings—10,958,000USD5,960,000AUD59,962,000AUD-112,000AUD-2,000AUD463,242AUD463,242AUD
    Total Cash From Financing Activities—24,549,000USD18,632,000AUD59,268AUD30,622,000AUD37,770,000AUD29,622,506AUD4,878,184AUD
    Issuance Of Capital Stock—9,642,000USD15,794,000AUD0AUD26,309,000AUD30,110,000AUD——
    Begin Period Cash Flow—4,896,000USD20,323,000AUD31,057,000AUD40,811,000AUD26,640,000AUD2,030,628AUD2,129,044AUD
    End Period Cash Flow—3,836,000USD4,896,000AUD20,323,000AUD31,057,000AUD40,811,000AUD26,674,491AUD2,030,628AUD
    Other Cashflows From Investing Activities—-1,845,000USD776,000AUD776,000AUD-11,400,000AUD-777,000AUD-777,000AUD-777,000AUD
    Other Cashflows From Financing Activities—-178,000USD-3,122,000AUD-694AUD4,425,000AUD7,662,000AUD29,622,506AUD4,878,184AUD
    Unclassified Operating Cash Flow———-10,835,000AUD————
    Sale Purchase Of Stock————30,734,000AUD———
    Cash And Cash Equivalents Changes————-9,393,000AUD———
    Change To Account Receivables—————-15,015AUD-9,431AUD-26,905AUD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · AUDQ4 20242024-06-30 · AUD
    Net Income-12,132,000USD-10,895,000USD-10,690,000USD-9,714,000USD5,280,000USD-14,262,000USD-12,859,000AUD-16,122,000AUD
    Depreciation5,353,000USD5,397,000USD5,332,000USD5,023,000USD5,024,000USD5,030,000USD5,011,000AUD5,027,000AUD
    Stock Based Compensation317,000USD318,000USD302,000USD258,000USD312,000USD179,000USD1,350,000AUD1,402,000AUD
    Other Non Cash Items1,927,000USD6,000USD76,000USD4,000USD-17,817,000USD1,280,000USD-1,844,000AUD-323,000AUD
    Change In Working Capital583,000USD-51,000USD682,000USD-1,804,000USD1,471,000USD2,471,000USD1,967,000AUD2,993,000AUD
    Total Cash From Operating Activities-4,269,000USD-5,225,000USD-4,298,000USD-6,233,000USD-5,730,000USD-5,302,000USD-6,375,000AUD-7,235,000AUD
    Capital Expenditures-4,454,000USD-775,000USD-1,446,000USD-584,000USD763,000USD-381,000USD-486,000AUD-1,309,000AUD
    Free Cash Flow-8,723,000USD-6,000,000USD-5,744,000USD-6,817,000USD-4,967,000USD-5,683,000USD-6,861,000AUD-8,544,000AUD
    Total Cashflows From Investing Activities-4,512,000USD-1,360,000USD-1,446,000USD-574,000USD-614,000USD-381,000USD-400,000AUD-1,309,000AUD
    Net Borrowings-10,000USD-11,000USD-11,000USD-4,902,000USD9,881,000USD-11,000USD5,990,000AUD—
    Total Cash From Financing Activities33,598,000USD1,688,000USD7,376,000USD6,611,000USD9,552,000USD-344,000USD8,730,000AUD5,454,000AUD
    Issuance Of Capital Stock33,608,000USD-301,000USD7,455,000USD6,624,000USD0USD-126,000USD3,144,000AUD0AUD
    Change In Cash24,817,000USD-4,897,000USD1,632,000USD-196,000USD3,208,000USD-6,027,000USD1,955,000AUD-3,090,000AUD
    Begin Period Cash Flow571,000USD5,468,000USD3,836,000USD4,032,000USD824,000USD6,851,000USD4,896,000AUD7,986,000AUD
    End Period Cash Flow25,388,000USD571,000USD5,468,000USD3,836,000USD4,032,000USD824,000USD6,851,000AUD4,896,000AUD
    Other Cashflows From Investing Activities-175,000USD-585,000USD-527,000USD10,000USD-1,377,000USD-856,000USD86,000AUD—
    Other Cashflows From Financing Activities33,598,000USD1,688,000USD-68,000USD4,889,000USD-284,000USD-207,000USD-404,000AUD-536,000AUD
    Unclassified Financing Cash Flow-33,598,000USD——————5,990,000AUD
    Investments——-1,446,000USD-574,000USD-614,000USD-381,000USD-400,000AUD-1,309,000AUD
    Unclassified Investing Cash Flow——1,973,000USD——1,237,000USD—1,309,000AUD
    Sale Purchase Of Stock————-45,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.