5E Advanced Materials, Inc. (FEAM)

NASDAQ: FEAM · Real-Time Price · USD

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2.190

+0.050 (2.34%)

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

2.280

+0.090 (4.11%)

After-hours: Feb 4, 2026, 7:59 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	Sep '25 Sep 30, 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	5.47	3.84	4.9	20.32	31.06	40.81
Cash & Short-Term Investments	5.47	3.84	4.9	20.32	31.06	40.81
Cash Growth	-20.19%	-21.65%	-75.91%	-34.56%	-23.90%	52.57%
Prepaid Expenses	0.45	0.78	1.91	1.81	1.51	0.16
Total Current Assets	5.92	4.61	6.81	22.13	32.56	40.97
Property, Plant & Equipment	61.25	64.58	82.38	78.45	37.23	22.55
Other Long-Term Assets	1.55	1.53	0.32	0.32	1.09	1.09
Total Assets	68.72	70.73	89.5	100.9	70.89	64.61
Accounts Payable	2.56	0.89	0.85	1.49	3.46	1.19
Accrued Expenses	1.89	5.24	8.67	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	0.08	0.08	0.14	0.14	0.16	0.09
Current Income Taxes Payable	-	0.18	-	-	-	-
Other Current Liabilities	2.85	-	-	3.39	-	-
Total Current Liabilities	7.43	6.43	9.71	8.86	7.38	1.69
Long-Term Debt	0.01	0.02	64.83	37.67	0.15	0.09
Long-Term Leases	0.05	0.07	0.15	0.07	0.21	0.13
Other Long-Term Liabilities	1.04	1.02	4.11	0.72	0.49	0.38
Total Liabilities	8.52	7.54	78.8	47.33	8.22	2.28
Common Stock	0.22	0.2	0.03	0.44	0.43	0.38
Additional Paid-In Capital	302.22	294.55	210.68	191.11	169.59	101.18
Retained Earnings	-242.25	-231.56	-200	-137.99	-107.36	-40.65
Comprehensive Income & Other	-	-	-	-	-	1.42
Shareholders' Equity	60.2	63.19	10.71	53.57	62.66	62.33
Total Liabilities & Equity	68.72	70.73	89.5	100.9	70.89	64.61
Total Debt	0.19	0.22	65.16	37.92	0.56	0.31
Net Cash (Debt)	5.28	3.62	-60.27	-17.6	30.5	40.5
Net Cash Growth	-	-	-	-	-24.70%	51.42%
Net Cash Per Share	0.42	0.45	-26.39	-9.23	17.19	27.26
Filing Date Shares Outstanding	22.44	22.44	2.99	1.92	1.89	388.43
Total Common Shares Outstanding	22.45	20.02	2.75	1.92	1.88	379.86
Working Capital	-1.51	-1.82	-2.9	13.27	25.19	39.29
Book Value Per Share	2.68	3.16	3.89	27.88	33.28	0.16
Tangible Book Value	60.2	63.19	10.71	53.57	62.66	62.33
Tangible Book Value Per Share	2.68	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	70.44	70.37	70.69	0.97	0.62	0.17
Construction In Progress	2.87	3.05	0.61	67.55	25.63	12.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q