5E Advanced Materials, Inc. Liquidation Value Calculator
5E Advanced Materials, Inc.
Current Price: N/A
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Advanced: All 94 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$571,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$571,000 | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$546,000 | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$44,000 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$87,000 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$1.47M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$5.90M | USD | ||
| liabilities_total | ||||
| Liabilities total | $6.99M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$44,000 | USD | ||
| Long Term Debt total LongTermDebt |
$0 | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$0 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$87,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$24,000 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
23.5M | shares | ||
Unmapped Tags (78)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $5.81M | USD | ||
| Accounts Payable Trade Current AccountsPayableTradeCurrent | $920,000 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $35.61M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $304.53M | USD | ||
| Assets Assets | $58.61M | USD | ||
| Assets Current AssetsCurrent | $1.14M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $360.00M | shares | ||
| Common Stock Value CommonStockValue | $235,000 | USD | ||
| Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities | $0 | shares | ||
| Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax | $0 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $81,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $58.61M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $103,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $20.00M | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $80.66M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $45.06M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-253.14M | USD | ||
| Stockholders Equity StockholdersEquity | $51.62M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $0 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $318,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-3.27M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $10.69M | USD | ||
| Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives | $0 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $420,000 | USD | ||
| Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther | $-211,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $9.06M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-2.81M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-9.52M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $0 | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $68,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $2.22M | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $0 | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $200,000 | USD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $2.00M | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $22,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $620,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | $0 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $0 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $0 | USD/shares | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | $3 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $636,000 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $13 | USD/shares | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | $0 | shares | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | $0 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $0 | USD/shares | ||
| Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense | $48,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $6.38M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-21.59M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Interest Expense InterestExpense | $11,000 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $11,000 | USD | ||
| Interest Expense Other InterestExpenseOther | $10,000 | USD | ||
| Net Income Loss NetIncomeLoss | $-21.59M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $55,000 | USD | ||
| Operating Expenses OperatingExpenses | $21.64M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-21.64M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $38,000 | USD | ||
| Other Nonoperating Income OtherNonoperatingIncome | $0 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $284,000 | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $0 | USD | ||
| Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent | $1.06M | USD | ||
| Construction In Progress Gross ConstructionInProgressGross | $3.08M | USD | ||
| Depreciation Depreciation | $10.60M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $10.69M | USD | ||
| Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax | $0 | USD | ||
| Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants | $464,000 | shares | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $749,000 | shares | ||
| Interest Paid Net InterestPaidNet | $6,000 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Purchase Obligation PurchaseObligation | $2.50M | USD | ||
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $0 | USD | ||
| MineralPropertiesNet MineralPropertiesNet | $7.67M | USD | ||
| SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | $619,000 | shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.