| 5E Advanced Materials, Inc. | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | |||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (6,233,000$) | (5,302,000$) | (6,375,000$) | (6,569,000$) | (7,943,000$) | (8,371,000$) | (7,812,000$) | (5,225,000$) | (10,572,000$) | (8,002,000$) | (4,816,000$) | (4,780,763$) | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (574,000$) | (381,000$) | (400,000$) | (9,269,000$) | (13,922,000$) | (10,990,000$) | (5,126,000$) | (6,790,000$) | (1,803,000$) | (870,000$) | (1,937,000$) | (2,972,045$) | |||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 6,611,000$ | (344,000$) | 8,730,000$ | (9,000$) | 1,284,000$ | 1,907,000$ | 56,086,000$ | 2,090,000$ | 114,000$ | 27,333,000$ | 1,085,000$ | 3,572,082$ | |||||||||||||||||||||||||||||||||||||
| End Cash Position | 3,836,000$ | 4,032,000$ | 824,000$ | 6,851,000$ | 20,323,000$ | 36,170,000$ | 56,751,000$ | 74,205,000$ | 31,057,000$ | 41,140,290$ | 53,743,000$ | 34,705,000$ | 40,811,000$ | 45,150,497$ | |||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | (158,000$) | (342,000$) | 577,000$ | (438,000$) | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||