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5E Advanced Materials, Inc. FEAM Prepaid & Other Current

Prepaid & Other Current at other companies

Minerals Technologies logo
Minerals TechnologiesMTX
$14.45M+52.5%

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 us-gaap:IncreaseDecreaseInPrepaidExpensesOther.

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 prepaid & other current?
5E Advanced Materials, Inc. (FEAM) reported prepaid & other current of -$202K in Q1 2026.
How has 5E Advanced Materials, Inc.'s prepaid & other current changed year-over-year?
5E Advanced Materials, Inc.'s prepaid & other current decreased by 152.5% year-over-year, from -$80K to -$202K.
What does prepaid & other current mean?
This reflects the net change in cash outflows for goods or services paid for in advance, such as insurance or vendor contracts. A decrease in this balance typically indicates the consumption of previously paid assets, while an increase signals higher upfront cash commitments. It is a key component of working capital management and short-term liquidity analysis.