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5E Advanced Materials, Inc. FEAM Payments For Construction In Progress

Payments For Construction In Progress at other companies

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Other financials

Income statement

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Operating income-$12.3M-20.5%
Net income-$12.1M-330%
EPS (diluted)-$0.35+63.9%

Balance sheet

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Cash & equivalents$25.4M+530%
Total debt$123.0K-52.3%
Total equity$73.0M+10.2%
Total assets$78.1M+6.4%

Cash flow

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Operating cash flow-$4.3M+25.5%
CapEx$4.3M+4,563%
Free cash flow-$8.6M-47.8%

Valuation

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Market cap$57.71M-19.1%
Enterprise value$32.44M-52.6%

Returns & leverage

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Return on equity-62.4%-12.3pp
Debt / equity0.0×
Current ratio6.5×+5.8×

Where this comes from

Reported directly by 5E Advanced Materials, Inc. in its filing.

Tagged under the XBRL concept feam:PaymentsForConstructionInProgress.

The official record: 5E Advanced Materials, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 5E Advanced Materials, Inc.'s payments for construction in progress?
5E Advanced Materials, Inc. (FEAM) reported payments for construction in progress of $117K in Q1 2026.
How has 5E Advanced Materials, Inc.'s payments for construction in progress changed year-over-year?
5E Advanced Materials, Inc.'s payments for construction in progress decreased by 77.5% year-over-year, from $521K to $117K.
What is the long-term trend for 5E Advanced Materials, Inc.'s payments for construction in progress?
Over 3 years (2022 to 2025), 5E Advanced Materials, Inc.'s payments for construction in progress has grown at a -42.1% compound annual growth rate (CAGR), from $9.99M to $1.94M.
What does payments for construction in progress mean?
This represents cash outflows dedicated to the development and construction of long-term assets that are not yet operational. It serves as a primary indicator of capital expenditure intensity and the company's commitment to expanding production capacity. High levels of this metric suggest significant investment in future growth and infrastructure.