5E Advanced Materials, Inc. (FEAM)

NASDAQ: FEAM · Real-Time Price · USD

1.560

+0.060 (4.00%)

At close: Sep 2, 2026, 4:00 PM EDT

1.581

+0.021 (1.35%)

After-hours: Sep 2, 2026, 7:59 PM EDT

5E Advanced Materials Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	25.39	3.84	4.9	20.32	31.06	40.81
Cash & Short-Term Investments	25.39	3.84	4.9	20.32	31.06	40.81
Cash Growth	529.66%	-21.65%	-75.91%	-34.56%	-23.90%	52.57%
Prepaid Expenses	0.36	0.78	1.91	1.81	1.51	0.16
Total Current Assets	25.75	4.61	6.81	22.13	32.56	40.97
Property, Plant & Equipment	50.73	64.58	82.38	78.45	37.23	22.55
Other Long-Term Assets	1.64	1.53	0.32	0.32	1.09	1.09
Total Assets	78.12	70.73	89.5	100.9	70.89	64.61

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Accounts Payable	1.96	0.89	0.85	1.49	3.46	1.19
Accrued Expenses	1.76	1.71	5.36	3.81	3.72	0.41
Current Portion of Long-Term Debt	0.03	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	0.12	3.53	3.31	3.39	-	-
Total Current Liabilities	3.96	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	1.11	1.02	4.11	0.72	0.49	0.38
Total Liabilities	5.08	7.54	78.8	47.33	8.22	2.28

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Common Stock	0.42	0.2	0.03	0.44	0.43	0.38
Additional Paid-In Capital	337.9	294.55	210.68	191.11	169.59	101.18
Retained Earnings	-265.27	-231.56	-200	-137.99	-107.36	-40.65
Comprehensive Income & Other	-	-	-	-	-	1.42
Shareholders' Equity	73.04	63.19	10.71	53.57	62.66	62.33
Total Liabilities & Equity	78.12	70.73	89.5	100.9	70.89	64.61

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Total Debt	0.12	0.22	65.16	37.92	0.56	0.31
Net Cash (Debt)	25.27	3.62	-60.27	-17.6	30.5	40.5
Net Cash Growth	569.45%	-	-	-	-24.70%	51.42%
Net Cash Per Share	1.04	0.45	-26.39	-9.23	17.19	27.26
Filing Date Shares Outstanding	41.52	22.44	2.99	1.92	1.89	388.43
Total Common Shares Outstanding	41.51	20.02	2.75	1.92	1.88	379.86
Working Capital	21.79	-1.82	-2.9	13.27	25.19	39.29
Book Value Per Share	1.76	3.16	3.89	27.88	33.28	0.16
Tangible Book Value	73.04	63.19	10.71	53.57	62.66	62.33
Tangible Book Value Per Share	1.76	3.16	3.89	27.88	33.28	0.16
Land	1.53	1.53	1.53	1.53	1.53	0.66
Buildings	1.05	0.98	0.98	0.87	0.87	0.72
Machinery	71.42	70.37	70.69	0.97	0.62	0.17
Construction In Progress	3.23	3.05	0.61	67.55	25.63	12.77

SEC Filings: 10-K · 10-Q