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5E Advanced Materials, Inc. FEAM Accounts Payable And Accrued Liabilities Change Related To Debt Issuance Costs

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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:AccountsPayableAndAccruedLiabilitiesChangeRelatedToDebtIssuanceCosts.

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 debt issuance costs?
5E Advanced Materials, Inc. (FEAM) reported accounts payable and accrued liabilities change related to debt issuance costs of $0 in Q1 2026.
What does accounts payable and accrued liabilities change related to debt issuance costs mean?
Measures the change in liabilities related to costs incurred for the issuance of debt instruments. This captures the timing differences between when debt-related service costs are accrued and when they are actually settled in cash. Monitoring this helps clarify the impact of financing-related obligations on the company's short-term liquidity.