5E Advanced Materials, Inc. (FEAM)

5E Advanced Materials Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	19.45	3.84	4.9	20.32	31.06
Cash & Short-Term Investments	19.45	3.84	4.9	20.32	31.06
Cash Growth	407.04%	-21.65%	-75.91%	-34.56%	-23.90%
Prepaid Expenses	0.63	0.78	1.91	1.81	1.51
Total Current Assets	20.08	4.61	6.81	22.13	32.56
Property, Plant & Equipment	45.6	64.58	82.38	78.45	37.23
Other Long-Term Assets	2.3	1.53	0.32	0.32	1.09
Total Assets	67.98	70.73	89.5	100.9	70.89

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.58	0.89	0.85	1.49	3.46
Accrued Expenses	2.04	1.71	5.36	3.81	3.72
Current Portion of Long-Term Debt	0.02	0.04	0.04	0.04	0.04
Current Portion of Leases	0.07	0.08	0.14	0.14	0.16
Current Income Taxes Payable	-	0.18	-	-	-
Other Current Liabilities	0.12	3.53	3.31	3.39	-
Total Current Liabilities	2.82	6.43	9.71	8.86	7.38
Long-Term Debt	-	0.02	64.83	37.67	0.15
Long-Term Leases	-	0.07	0.15	0.07	0.21
Other Long-Term Liabilities	1.07	1.02	4.11	0.72	0.49
Total Liabilities	3.89	7.54	78.8	47.33	8.22

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.42	0.2	0.03	0.44	0.43
Additional Paid-In Capital	338.14	294.55	210.68	191.11	169.59
Retained Earnings	-274.46	-231.56	-200	-137.99	-107.36
Shareholders' Equity	64.09	63.19	10.71	53.57	62.66
Total Liabilities & Equity	67.98	70.73	89.5	100.9	70.89

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.09	0.22	65.16	37.92	0.56
Net Cash (Debt)	19.36	3.62	-60.27	-17.6	30.5
Net Cash Growth	434.66%	-	-	-	-24.70%
Net Cash Per Share	0.65	0.45	-26.39	-9.23	17.19
Filing Date Shares Outstanding	41.65	22.44	2.99	1.92	1.89
Total Common Shares Outstanding	41.52	20.02	2.75	1.92	1.88
Working Capital	17.27	-1.82	-2.9	13.27	25.19
Book Value Per Share	1.54	3.16	3.89	27.88	33.28
Tangible Book Value	64.09	63.19	10.71	53.57	62.66
Tangible Book Value Per Share	1.54	3.16	3.89	27.88	33.28
Land	1.53	1.53	1.53	1.53	1.53
Buildings	1.05	0.98	0.98	0.87	0.87
Machinery	71.42	70.37	70.69	0.97	0.62
Construction In Progress	3.5	3.05	0.61	67.55	25.63

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 11, 2026

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