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Annual data and sources

5E Advanced Materials, Inc. (FEAM) · Nasdaq · USD · Sector unavailable · CIK 0001888654

Annual coverage: 2021-06-30–2026-06-30 (6 periods). Financial snapshot built 2026-10-09.

FEAM annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for 5E Advanced Materials, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
-1.43-1.43-0.85UnavailableUnavailableBasic EPS (2026-09-17)
Diluted EPS (2026-09-17)
Operating cash flow (2026-09-17) · Capex (2026-09-17)
2025
2025-06-30
-3.95-3.95-2.97UnavailableUnavailableBasic EPS (2026-09-17)
Diluted EPS (2026-09-17)
Operating cash flow (2026-09-17) · Capex (2026-09-17)
2024
2024-06-30
-27.15-27.15-11.80UnavailableUnavailableBasic EPS (2025-09-29)
Diluted EPS (2025-09-29)
Operating cash flow (2025-09-29) · Capex (2025-09-29)
2023
2023-06-30
-0.00-0.00-0.00UnavailableUnavailableBasic EPS (2024-09-09)
Diluted EPS (2024-09-09)
Operating cash flow (2024-09-09) · Capex (2024-09-09)
2022
2022-06-30
-0.00-0.00-0.00UnavailableUnavailableBasic EPS (2023-08-30)
Diluted EPS (2023-08-30)
Operating cash flow (2023-08-30) · Capex (2023-08-30)
2021
2021-06-30
-0.00-0.00-0.00UnavailableUnavailableBasic EPS (2022-09-28)
Diluted EPS (2022-09-28)
Operating cash flow (2022-09-28) · Capex (2022-09-28)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 29974000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41515000

averageDilutedShares (2026-09-17)
periodEndShares (2026-09-17)
2025-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 7996000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20018000

averageDilutedShares (2026-09-17)
periodEndShares (2026-09-17)
2024-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 2284000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2753000

averageDilutedShares (2025-09-29)
periodEndShares (2025-09-29)
2023-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 533425614000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 770390106000

averageDilutedShares (2024-09-09)
periodEndShares (2024-09-09)
2022-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 496498769000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 526891935000

averageDilutedShares (2023-08-30)
periodEndShares (2023-08-30)
2021-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 415807225000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 467108309804

averageDilutedShares (2022-09-28)
periodEndShares (2022-09-28)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-30UnavailableUnavailable-66.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-25598000,"capex":{"accession":"0001193125-26-394541","end":"2026-06-30","filed":"2026-09-17","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-394541","end":"2026-06-30","filed":"2026-09-17","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-42908000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-17","accession":"0001193125-26-394541","form":"10-K"},"operatingIncome":{"value":-43319000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-17","accession":"0001193125-26-394541","form":"10-K"},"openingAssets":{"value":70729000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394541","form":"10-K"},"openingCurrentLiabilities":{"value":6433000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394541","form":"10-K"},"openingCapitalEmployed":{"value":64296000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":63190000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394541","form":"10-K"},"openingTotalEquity":{"value":63190000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7539000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394541","form":"10-K"},"openingCash":{"value":3836000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394541","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2025-09-29","accession":"0001193125-25-223170","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":67983000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-17","accession":"0001193125-26-394541","form":"10-K"},"closingCurrentLiabilities":{"value":2819000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-17","accession":"0001193125-26-394541","form":"10-K"},"closingCapitalEmployed":{"value":65164000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":64093000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-17","accession":"0001193125-26-394541","form":"10-K"},"closingTotalEquity":{"value":64093000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3890000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-17","accession":"0001193125-26-394541","form":"10-K"},"closingCash":{"value":19450000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-17","accession":"0001193125-26-394541","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-09-17","accession":"0001193125-26-394541","form":"10-K"},"closingCommonEquity":{"value":64093000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-42908000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-17","accession":"0001193125-26-394541","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-17","accession":"0001193125-26-394541","form":"10-K"},"pretaxIncome":{"value":-42908000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-17","accession":"0001193125-26-394541","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":64730000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -66.9226015757763

fcfMargin component 1 (2026-09-17) · fcfMargin component 2 (2026-09-17)
cashConversion component 1 (2026-09-17) · cashConversion component 2 (2026-09-17) · cashConversion component 3 (2026-09-17)
roce component 1 (2026-09-17) · roce component 2 (2026-09-17) · roce component 3 (2026-09-17) · roce component 4 (2026-09-17) · roce component 5 (2026-09-17)
2025-06-30UnavailableUnavailable-60.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23764000,"capex":{"accession":"0001193125-26-394541","end":"2025-06-30","filed":"2026-09-17","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-394541","end":"2025-06-30","filed":"2026-09-17","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-31555000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394541","form":"10-K"},"operatingIncome":{"value":-43719000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394541","form":"10-K"},"openingAssets":{"value":89504000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001193125-25-223170","form":"10-K"},"openingCurrentLiabilities":{"value":9708000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001193125-25-223170","form":"10-K"},"openingCapitalEmployed":{"value":79796000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10706000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-17","accession":"0001193125-26-394541","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":78798000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001193125-25-223170","form":"10-K"},"openingCash":{"value":4896000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001193125-25-223170","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2024-09-09","accession":"0000950170-24-104782","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":70729000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394541","form":"10-K"},"closingCurrentLiabilities":{"value":6433000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394541","form":"10-K"},"closingCapitalEmployed":{"value":64296000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":63190000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394541","form":"10-K"},"closingTotalEquity":{"value":63190000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":7539000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394541","form":"10-K"},"closingCash":{"value":3836000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394541","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2025-09-29","accession":"0001193125-25-223170","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-31555000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394541","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":179000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394541","form":"10-K"},"pretaxIncome":{"value":-31376000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-17","accession":"0001193125-26-394541","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":72046000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -60.682064236737645

fcfMargin component 1 (2026-09-17) · fcfMargin component 2 (2026-09-17)
cashConversion component 1 (2026-09-17) · cashConversion component 2 (2026-09-17) · cashConversion component 3 (2026-09-17)
roce component 1 (2026-09-17) · roce component 2 (2025-09-29) · roce component 3 (2025-09-29) · roce component 4 (2026-09-17) · roce component 5 (2026-09-17)
2024-06-30UnavailableUnavailable-41.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-26960000,"capex":{"accession":"0001193125-25-223170","end":"2024-06-30","filed":"2025-09-29","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-25-223170","end":"2024-06-30","filed":"2025-09-29","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-62013000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001193125-25-223170","form":"10-K"},"operatingIncome":{"value":-35860000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001193125-25-223170","form":"10-K"},"openingAssets":{"value":100899000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-09","accession":"0000950170-24-104782","form":"10-K"},"openingCurrentLiabilities":{"value":8864000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-09","accession":"0000950170-24-104782","form":"10-K"},"openingCapitalEmployed":{"value":92035000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":53566000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-29","accession":"0001193125-25-223170","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":47333000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-09","accession":"0000950170-24-104782","form":"10-K"},"openingCash":{"value":20323000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-09","accession":"0000950170-24-104782","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":89504000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001193125-25-223170","form":"10-K"},"closingCurrentLiabilities":{"value":9708000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001193125-25-223170","form":"10-K"},"closingCapitalEmployed":{"value":79796000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10706000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-17","accession":"0001193125-26-394541","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":78798000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001193125-25-223170","form":"10-K"},"closingCash":{"value":4896000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001193125-25-223170","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2024-09-09","accession":"0000950170-24-104782","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-62013000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001193125-25-223170","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001193125-25-223170","form":"10-K"},"pretaxIncome":{"value":-62013000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001193125-25-223170","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":85915500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -41.738685103386466

fcfMargin component 1 (2025-09-29) · fcfMargin component 2 (2025-09-29)
cashConversion component 1 (2025-09-29) · cashConversion component 2 (2025-09-29) · cashConversion component 3 (2025-09-29)
roce component 1 (2025-09-29) · roce component 2 (2024-09-09) · roce component 3 (2024-09-09) · roce component 4 (2025-09-29) · roce component 5 (2025-09-29)
2023-06-30UnavailableUnavailable-47.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-31047000,"capex":{"accession":"0000950170-24-104782","end":"2023-06-30","filed":"2024-09-09","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-104782","end":"2023-06-30","filed":"2024-09-09","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-30624000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-09","accession":"0000950170-24-104782","form":"10-K"},"operatingIncome":{"value":-36707000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-09","accession":"0000950170-24-104782","form":"10-K"},"openingAssets":{"value":70886000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-30","accession":"0000950170-23-045509","form":"10-K"},"openingCurrentLiabilities":{"value":7376000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-30","accession":"0000950170-23-045509","form":"10-K"},"openingCapitalEmployed":{"value":63510000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":62662000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-09","accession":"0000950170-24-104782","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8224000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-30","accession":"0000950170-23-045509","form":"10-K"},"openingCash":{"value":31057000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-30","accession":"0000950170-23-045509","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":100899000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-09","accession":"0000950170-24-104782","form":"10-K"},"closingCurrentLiabilities":{"value":8864000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-09","accession":"0000950170-24-104782","form":"10-K"},"closingCapitalEmployed":{"value":92035000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":53566000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-29","accession":"0001193125-25-223170","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":47333000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-09","accession":"0000950170-24-104782","form":"10-K"},"closingCash":{"value":20323000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-09","accession":"0000950170-24-104782","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-30624000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-09","accession":"0000950170-24-104782","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-09","accession":"0000950170-24-104782","form":"10-K"},"pretaxIncome":{"value":-30624000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-09","accession":"0000950170-24-104782","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":77772500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -47.19791700151082

fcfMargin component 1 (2024-09-09) · fcfMargin component 2 (2024-09-09)
cashConversion component 1 (2024-09-09) · cashConversion component 2 (2024-09-09) · cashConversion component 3 (2024-09-09)
roce component 1 (2024-09-09) · roce component 2 (2023-08-30) · roce component 3 (2023-08-30) · roce component 4 (2024-09-09) · roce component 5 (2024-09-09)
2022-06-30UnavailableUnavailable-107.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-29835000,"capex":{"accession":"0000950170-23-045509","end":"2022-06-30","filed":"2023-08-30","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-045509","end":"2022-06-30","filed":"2023-08-30","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-66713000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-08-30","accession":"0000950170-23-045509","form":"10-K"},"operatingIncome":{"value":-67831000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-08-30","accession":"0000950170-23-045509","form":"10-K"},"openingAssets":{"value":64609000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-28","accession":"0001193125-22-253257","form":"10-K"},"openingCurrentLiabilities":{"value":1685000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-28","accession":"0001193125-22-253257","form":"10-K"},"openingCapitalEmployed":{"value":62924000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":62329000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-08-30","accession":"0000950170-23-045509","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2280000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-28","accession":"0001193125-22-253257","form":"10-K"},"openingCash":{"value":40811000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-28","accession":"0001193125-22-253257","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":70886000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-30","accession":"0000950170-23-045509","form":"10-K"},"closingCurrentLiabilities":{"value":7376000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-30","accession":"0000950170-23-045509","form":"10-K"},"closingCapitalEmployed":{"value":63510000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":62662000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-09","accession":"0000950170-24-104782","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":8224000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-30","accession":"0000950170-23-045509","form":"10-K"},"closingCash":{"value":31057000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-30","accession":"0000950170-23-045509","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-66713000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-08-30","accession":"0000950170-23-045509","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-08-30","accession":"0000950170-23-045509","form":"10-K"},"pretaxIncome":{"value":-66713000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-08-30","accession":"0000950170-23-045509","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":63217000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -107.29866966164165

fcfMargin component 1 (2023-08-30) · fcfMargin component 2 (2023-08-30)
cashConversion component 1 (2023-08-30) · cashConversion component 2 (2023-08-30) · cashConversion component 3 (2023-08-30)
roce component 1 (2023-08-30) · roce component 2 (2022-09-28) · roce component 3 (2022-09-28) · roce component 4 (2023-08-30) · roce component 5 (2023-08-30)
2021-06-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10927000,"capex":{"accession":"0001193125-22-253257","end":"2021-06-30","filed":"2022-09-28","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-22-253257","end":"2021-06-30","filed":"2022-09-28","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-19253000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-28","accession":"0001193125-22-253257","form":"10-K"},"operatingIncome":{"value":-17634000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-28","accession":"0001193125-22-253257","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-06-30"},"openingParentEquity":{"value":35486000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-28","accession":"0001193125-22-253257","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":64609000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-28","accession":"0001193125-22-253257","form":"10-K"},"closingCurrentLiabilities":{"value":1685000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-28","accession":"0001193125-22-253257","form":"10-K"},"closingCapitalEmployed":{"value":62924000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":62329000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-08-30","accession":"0000950170-23-045509","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2280000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-28","accession":"0001193125-22-253257","form":"10-K"},"closingCash":{"value":40811000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-28","accession":"0001193125-22-253257","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-19253000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-28","accession":"0001193125-22-253257","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-28","accession":"0001193125-22-253257","form":"10-K"},"pretaxIncome":{"value":-19253000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-28","accession":"0001193125-22-253257","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-06-30

fcfMargin component 1 (2022-09-28) · fcfMargin component 2 (2022-09-28)
cashConversion component 1 (2022-09-28) · cashConversion component 2 (2022-09-28) · cashConversion component 3 (2022-09-28)
roce component 1 (2022-09-28) · roce component 2 (2022-09-28) · roce component 3 (2022-09-28)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -43319000; netIncome: -42908000

operatingIncome (2026-09-17)
netIncome (2026-09-17)
2025-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -43719000; netIncome: -31555000

operatingIncome (2026-09-17)
netIncome (2026-09-17)
2024-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -35860000; netIncome: -62013000

operatingIncome (2025-09-29)
netIncome (2025-09-29)
2023-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -36707000; netIncome: -30624000

operatingIncome (2024-09-09)
netIncome (2024-09-09)
2022-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -67831000; netIncome: -66713000

operatingIncome (2023-08-30)
netIncome (2023-08-30)
2021-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -17634000; netIncome: -19253000

operatingIncome (2022-09-28)
netIncome (2022-09-28)

5E Advanced Materials, Inc. (FEAM) P/E ratio history

The interactive P/E chart contains all 239 stored weekly price points (2022-03-18–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (6 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-302026-06-261.36Adjusted closeUnavailableUnavailableBasic EPS (2026-09-17) Diluted EPS (2026-09-17)
2025-06-302025-06-273.82Adjusted closeUnavailableUnavailableBasic EPS (2026-09-17) Diluted EPS (2026-09-17)
2024-06-302024-06-2827.83Adjusted closeUnavailableUnavailableBasic EPS (2025-09-29) Diluted EPS (2025-09-29)
2023-06-302023-06-3075.44Adjusted closeUnavailableUnavailableBasic EPS (2024-09-09) Diluted EPS (2024-09-09)
2022-06-302022-06-24356.73Adjusted closeUnavailableUnavailableBasic EPS (2023-08-30) Diluted EPS (2023-08-30)
2021-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-09-28) Diluted EPS (2022-09-28)

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