5E Advanced Materials, Inc. [Rocket]

In millions, except per share items	Mar-05-23	Dec-31-22	Jun-30-22	Mar-31-22	Jun-30-21
	8-K	10-Q	10-K	10-Q	10-K
Assets
Cash and equivalents	36.2	56.8	31.1	41.1	40.8
Other current assets	1.9	1.0	1.5	3.2	0.2
Total current assets	38.1	57.8	32.6	44.3	41.0
Property, plant, and equipment, net	3.1	3.0	2.9	2.9	1.5
Other fixed assets	0.0	0.0	0.0
Total assets	111.6	117.6	70.9	74.9	64.6

Accounts payable		2.9	3.5		1.2
Accrued expenses		1.4	0.8		0.1
Short-term debt	0.0	0.0	0.0	0.0	0.0
Other current liabilities	11.5	8.2	3.1	6.2	0.4
Total current liabilities	11.5	12.5	7.4	6.2	1.7
Long-term debt	36.2	33.1	0.1	0.2	0.1
Other liabilities	0.8	0.8	0.7	0.6	0.5
Total liabilities	48.5	46.3	8.2	7.0	2.3

Shareholders' equity [+]	63.2	71.3	62.7	67.9	62.3
Paid-in capital	190.5	188.4	169.6	161.4	101.2
Retained earnings	-127.7	-117.6	-107.4	-94.1	-40.7
Tangible shareholders' equity	63.2	71.3	62.7	67.9	62.3