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5E Advanced Materials, Inc. FEAM Accounts Payable And Accrued Liabilities Change Related To Capital Additions

Accounts Payable And Accrued Liabilities Change Related To Capital Additions 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-17.9%
Enterprise value$32.44M-51.3%

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:AccountsPayableAndAccruedLiabilitiesChangeRelatedToCapitalAdditions.

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 accounts payable and accrued liabilities change related to capital additions?
5E Advanced Materials, Inc. (FEAM) reported accounts payable and accrued liabilities change related to capital additions of -$2.7M in Q1 2026.
How has 5E Advanced Materials, Inc.'s accounts payable and accrued liabilities change related to capital additions changed year-over-year?
5E Advanced Materials, Inc.'s accounts payable and accrued liabilities change related to capital additions decreased by 1844.6% year-over-year, from -$139K to -$2.7M.
What does accounts payable and accrued liabilities change related to capital additions mean?
Reflects the change in accounts payable and accrued liabilities specifically attributable to capital expenditure activities. This metric isolates the portion of working capital fluctuations driven by investment in physical assets rather than general operating expenses. It provides insight into the company's management of payment terms with vendors and contractors for major projects.