5E Advanced Materials, Inc. (FEAM)

NASDAQ: FEAM · Real-Time Price · USD

2.050

+0.170 (9.04%)

At close: Feb 25, 2026, 4:00 PM EST

2.180

+0.130 (6.34%)

After-hours: Feb 25, 2026, 7:14 PM EST

5E Advanced Materials Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.57	3.84	4.9	20.32	31.06	40.81
Cash & Short-Term Investments	0.57	3.84	4.9	20.32	31.06	40.81
Cash Growth	-30.70%	-21.65%	-75.91%	-34.56%	-23.90%	52.57%
Prepaid Expenses	0.28	0.78	1.91	1.81	1.51	0.16
Other Current Assets	0.28	-	-	-	-	-
Total Current Assets	1.14	4.61	6.81	22.13	32.56	40.97
Property, Plant & Equipment	55.9	64.58	82.38	78.45	37.23	22.55
Other Long-Term Assets	1.57	1.53	0.32	0.32	1.09	1.09
Total Assets	58.61	70.73	89.5	100.9	70.89	64.61
Accounts Payable	0.92	0.89	0.85	1.49	3.46	1.19
Accrued Expenses	2.01	1.71	5.36	3.81	3.72	0.41
Current Portion of Long-Term Debt	0.04	0.04	0.04	0.04	0.04	-
Current Portion of Leases	0.09	0.08	0.14	0.14	0.16	0.09
Current Income Taxes Payable	-	0.18	-	-	-	-
Other Current Liabilities	2.84	3.53	3.31	3.39	-	-
Total Current Liabilities	5.9	6.43	9.71	8.86	7.38	1.69
Long-Term Debt	-	0.02	64.83	37.67	0.15	0.09
Long-Term Leases	0.02	0.07	0.15	0.07	0.21	0.13
Other Long-Term Liabilities	1.06	1.02	4.11	0.72	0.49	0.38
Total Liabilities	6.99	7.54	78.8	47.33	8.22	2.28
Common Stock	0.24	0.2	0.03	0.44	0.43	0.38
Additional Paid-In Capital	304.53	294.55	210.68	191.11	169.59	101.18
Retained Earnings	-253.14	-231.56	-200	-137.99	-107.36	-40.65
Comprehensive Income & Other	-	-	-	-	-	1.42
Shareholders' Equity	51.62	63.19	10.71	53.57	62.66	62.33
Total Liabilities & Equity	58.61	70.73	89.5	100.9	70.89	64.61
Total Debt	0.16	0.22	65.16	37.92	0.56	0.31
Net Cash (Debt)	0.42	3.62	-60.27	-17.6	30.5	40.5
Net Cash Growth	-	-	-	-	-24.70%	51.42%
Net Cash Per Share	0.02	0.45	-26.39	-9.23	17.19	27.26
Filing Date Shares Outstanding	41.51	22.44	2.99	1.92	1.89	388.43
Total Common Shares Outstanding	23.51	20.02	2.75	1.92	1.88	379.86
Working Capital	-4.76	-1.82	-2.9	13.27	25.19	39.29
Book Value Per Share	2.20	3.16	3.89	27.88	33.28	0.16
Tangible Book Value	51.62	63.19	10.71	53.57	62.66	62.33
Tangible Book Value Per Share	2.20	3.16	3.89	27.88	33.28	0.16
Land	1.53	1.53	1.53	1.53	1.53	0.66
Buildings	0.98	0.98	0.98	0.87	0.87	0.72
Machinery	69.9	70.37	70.69	0.97	0.62	0.17
Construction In Progress	3.08	3.05	0.61	67.55	25.63	12.77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q