5E Advanced Materials, Inc. (FEAM)

5E Advanced Materials Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.84	4.9	20.32	31.06	40.81
Cash & Short-Term Investments	3.84	4.9	20.32	31.06	40.81
Cash Growth	-21.65%	-75.91%	-34.56%	-23.90%	52.57%
Prepaid Expenses	0.78	1.91	1.81	1.51	0.16
Total Current Assets	4.61	6.81	22.13	32.56	40.97
Property, Plant & Equipment	64.58	82.38	78.45	37.23	22.55
Other Long-Term Assets	1.53	0.32	0.32	1.09	1.09
Total Assets	70.73	89.5	100.9	70.89	64.61
Accounts Payable	0.89	0.85	1.49	3.46	1.19
Accrued Expenses	5.24	8.67	3.81	3.72	0.41
Current Portion of Long-Term Debt	0.04	0.04	0.04	0.04	-
Current Portion of Leases	0.08	0.14	0.14	0.16	0.09
Current Income Taxes Payable	0.18	-	-	-	-
Other Current Liabilities	-	-	3.39	-	-
Total Current Liabilities	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	0.07	0.15	0.07	0.21	0.13
Other Long-Term Liabilities	1.02	4.11	0.72	0.49	0.38
Total Liabilities	7.54	78.8	47.33	8.22	2.28
Common Stock	0.2	0.03	0.44	0.43	0.38
Additional Paid-In Capital	294.55	210.68	191.11	169.59	101.18
Retained Earnings	-231.56	-200	-137.99	-107.36	-40.65
Comprehensive Income & Other	-	-	-	-	1.42
Shareholders' Equity	63.19	10.71	53.57	62.66	62.33
Total Liabilities & Equity	70.73	89.5	100.9	70.89	64.61
Total Debt	0.22	65.16	37.92	0.56	0.31
Net Cash (Debt)	3.62	-60.27	-17.6	30.5	40.5
Net Cash Growth	-	-	-	-24.70%	51.42%
Net Cash Per Share	0.45	-26.39	-9.23	17.19	27.26
Filing Date Shares Outstanding	22.44	2.99	1.92	1.89	388.43
Total Common Shares Outstanding	20.02	2.75	1.92	1.88	379.86
Working Capital	-1.82	-2.9	13.27	25.19	39.29
Book Value Per Share	3.16	3.89	27.88	33.28	0.16
Tangible Book Value	63.19	10.71	53.57	62.66	62.33
Tangible Book Value Per Share	3.16	3.89	27.88	33.28	0.16
Land	1.53	1.53	1.53	1.53	0.66
Buildings	0.98	0.98	0.87	0.87	0.72
Machinery	70.37	70.69	0.97	0.62	0.17
Construction In Progress	3.05	0.61	67.55	25.63	12.77

Updated Sep 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q