5E Advanced Materials Inc. (FEAM) reported total assets of $70.73M and total liabilities of $7.54M for fiscal year 2025, resulting in total equity of $63.19M.
The company held $3.84M in cash and short-term investments. Total debt stood at $215K, with net debt of $-3.62M. The Debt-to-Equity (D/E) ratio was 0 (conservative).
Current ratio is 0.72, which may signal tight short-term liquidity. Interest coverage is -6.8x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 45/100 with 2/7 criteria passed.