5E Advanced Materials Inc【FEAM】業績推移・財務諸表

（単位：千ドル）	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	41,140	31,057	74,205	56,751	36,170	20,323	11,796	2,045	7,986	4,896	6,851	824	4,032
現金 + 有価証券	41,140	31,057	74,205	56,751	36,170	20,323	11,796	2,045	7,986	4,896	6,851	824	4,032
流動資産合計	44,348	32,563	75,738	57,783	38,062	22,131	13,069	3,487	9,998	6,809	8,109	1,451	4,579
有形固定資産	2,926	2,871	2,847	3,006	3,084	3,056	3,061	3,012	3,000	73,872	68,623	63,637	58,665
固定資産合計	30,554	38,323	45,922	59,824	73,568	78,768	82,671	83,652	86,965	82,695	77,665	73,380	68,830
総資産	74,903	70,886	121,660	117,607	111,630	100,899	95,740	87,139	96,963	89,504	85,774	74,831	73,409
流動負債合計	6,199	7,376	9,555	12,475	11,472	8,864	9,224	8,957	7,269	9,708	7,511	9,425	6,147
長期借入金	169	148	31,632	33,075	36,228	37,671	40,963	42,406	63,273	64,831	72,431	72,836	33
固定負債合計	785	848	43,281	33,869	36,998	38,469	41,752	43,190	64,230	69,090	76,169	73,803	1,000
総負債	6,984	8,224	52,836	46,344	48,470	47,333	50,976	52,147	71,499	78,798	83,680	83,228	7,147
資本金及び資本剰余金	161,799	170,026	171,582	188,884	190,896	191,554	192,122	192,966	209,343	210,707	214,954	218,725	288,104
利益剰余金	-94,100	-107,364	-102,758	-117,621	-127,736	-137,988	-147,358	-157,974	-183,879	-200,001	-212,860	-227,122	-221,842
株主資本	67,918	62,662	68,824	71,263	63,160	53,566	44,764	34,992	25,464	10,706	2,094	-8,397	66,262
有利子負債合計	169	148	31,632	33,075	36,228	37,671	40,963	42,406	63,273	64,831	72,431	72,836	33
純有利子負債	-40,971	-30,909	-42,573	-23,676	58	17,348	29,167	40,361	55,287	59,935	65,580	72,012	-3,999
DEレシオ（％）	0.25	0.24	45.96	46.41	57.36	70.33	91.51	121.19	248.48	605.56	3458.98	-867.41	0.05

5E Advanced Materials Inc【FEAM】 業績推移・財務諸表

5E Advanced Materials Inc【FEAM】業績推移・財務諸表