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5E Advanced Materials Inc

For the period ended Jun 30, 2024. Filed Sep 9, 2024.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Sep 9, 2024

FEAM$1.81-6.7%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

6. Accounts Payable and Accrued Liabilities

  1. Accounts Payable and Accrued Liabilities

Accounts payable and accrued liabilities consisted of the following at the end of each period presented.

June 30,June 30,
20242023
(in thousands)
Accounts payable - trade (1)$854$1,492
Accrued expenses6031,350
Accrued capital expenditures3,3093,386
Accrued payroll2,2631,072
Accrued interest2,4961,388
Current portion of debt4240
Accounts payable and accrued liabilities$9,567$8,728

(1) Includes$235 thousand and$699 thousand related to construction in progress or property, plant and equipment as of June 30, 2024 and 2023, respectively.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.