5E Advanced Materials, Inc. (FEAM)

5E Advanced Materials Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	25.39	0.57	5.47	3.84	4.03	0.82	6.85	4.9	7.99	2.05	11.8	20.32	36.17	56.75	74.21	31.06	41.14	53.74	34.71	40.81
Cash & Short-Term Investments	25.39	0.57	5.47	3.84	4.03	0.82	6.85	4.9	7.99	2.05	11.8	20.32	36.17	56.75	74.21	31.06	41.14	53.74	34.71	40.81
Cash Growth (YoY)	529.66%	-30.70%	-20.19%	-21.65%	-49.51%	-59.71%	-41.92%	-75.91%	-77.92%	-96.40%	-84.10%	-34.56%	-12.08%	5.60%	113.81%	-23.90%	123.87%	192.45%	-	52.57%
Prepaid Expenses	0.36	0.28	0.45	0.78	0.55	0.63	1.26	1.91	2.01	1.44	1.27	1.81	1.89	1.03	1.53	1.51	3.21	0.45	0.18	0.16
Other Current Assets	-	0.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	25.75	1.14	5.92	4.61	4.58	1.45	8.11	6.81	10	3.49	13.07	22.13	38.06	57.78	75.74	32.56	44.35	54.2	34.89	40.97
Property, Plant & Equipment	50.73	55.9	61.25	64.58	68.51	73.06	77.35	82.38	86.65	83.34	82.36	78.45	72.48	58.73	44.83	37.23	29.47	26.44	24.78	22.55
Other Long-Term Assets	1.64	1.57	1.55	1.53	0.32	0.32	0.32	0.32	0.31	0.31	0.31	0.32	1.09	1.09	1.09	1.09	1.09	1.09	1.08	1.09
Total Assets	78.12	58.61	68.72	70.73	73.41	74.83	85.77	89.5	96.96	87.14	95.74	100.9	111.63	117.61	121.66	70.89	74.9	81.72	60.75	64.61

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Accounts Payable	1.96	0.92	2.56	0.89	1.13	1.54	1.48	0.85	1.97	2.9	1.98	1.49	0.51	0.78	4.71	3.46	6.08	4.31	4.28	1.19
Accrued Expenses	1.76	2.01	1.89	1.71	1.69	4.34	2.92	5.36	2.02	3.07	2.58	3.81	2.07	3.18	4.64	3.72	-	0.54	0.09	0.41
Current Portion of Long-Term Debt	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	-	-	-	-
Current Portion of Leases	0.09	0.09	0.08	0.08	0.09	0.1	0.12	0.14	0.15	0.1	0.12	0.14	0.16	0.16	0.16	0.16	0.12	0.09	0.1	0.09
Current Income Taxes Payable	-	-	-	0.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	0.12	2.84	2.85	3.53	3.19	3.4	2.94	3.31	3.09	2.85	4.5	3.39	8.69	8.31	-	-	-	-	-	-
Total Current Liabilities	3.96	5.9	7.43	6.43	6.15	9.43	7.51	9.71	7.27	8.96	9.22	8.86	11.47	12.48	9.56	7.38	6.2	4.94	4.47	1.69
Long-Term Debt	-	-	0.01	0.02	0.03	72.84	72.43	64.83	63.27	42.41	40.96	37.67	36.23	33.08	42.62	0.15	0.17	0.32	0.09	0.09
Long-Term Leases	-	0.02	0.05	0.07	0.09	0.11	0.13	0.15	0.18	0.03	0.05	0.07	0.09	0.13	0.17	0.21	0.15	0.09	0.11	0.13
Other Long-Term Liabilities	1.11	1.06	1.04	1.02	0.88	0.86	3.61	4.11	0.78	0.76	0.74	0.72	0.68	0.67	0.49	0.49	0.47	0.46	0.42	0.38
Total Liabilities	5.08	6.99	8.52	7.54	7.15	83.23	83.68	78.8	71.5	52.15	50.98	47.33	48.47	46.34	52.84	8.22	6.98	5.82	5.09	2.28

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Common Stock	0.42	0.24	0.22	0.2	0.18	0.69	0.69	0.03	0.63	0.44	0.44	0.44	0.44	0.44	0.43	0.43	0.43	122.61	93.41	0.38
Additional Paid-In Capital	337.9	304.53	302.22	294.55	287.92	218.04	214.27	210.68	208.71	192.52	191.68	191.11	190.46	188.45	171.15	169.59	161.37	13.87	12.56	101.18
Retained Earnings	-265.27	-253.14	-242.25	-231.56	-221.84	-227.12	-212.86	-200	-183.88	-157.97	-147.36	-137.99	-127.74	-117.62	-102.76	-107.36	-94.13	-61.16	-50.12	-40.65
Comprehensive Income & Other	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.25	0.59	-0.19	1.42
Shareholders' Equity	73.04	51.62	60.2	63.19	66.26	-8.4	2.09	10.71	25.46	34.99	44.76	53.57	63.16	71.26	68.82	62.66	67.92	75.91	55.66	62.33
Total Liabilities & Equity	78.12	58.61	68.72	70.73	73.41	74.83	85.77	89.5	96.96	87.14	95.74	100.9	111.63	117.61	121.66	70.89	74.9	81.72	60.75	64.61

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Total Debt	0.12	0.16	0.19	0.22	0.26	73.09	72.72	65.16	63.64	42.58	41.17	37.92	36.52	33.41	42.99	0.56	0.43	0.5	0.3	0.31
Net Cash (Debt)	25.27	0.42	5.28	3.62	3.77	-72.27	-65.87	-60.27	-55.65	-40.53	-29.38	-17.6	-0.35	23.35	31.22	30.5	40.71	53.24	34.41	40.5
Net Cash Growth (YoY)	569.45%	-	-	-	-	-	-	-	-	-	-	-	-	-56.15%	-9.27%	-24.70%	121.50%	189.73%	-	51.42%
Net Cash Per Share	0.72	0.02	0.25	0.19	0.36	-24.13	-23.15	-21.92	-21.88	-21.07	-15.28	-9.17	-0.18	12.27	14.80	16.39	22.35	30.71	20.44	24.64
Filing Date Shares Outstanding	41.52	41.51	22.44	22.44	20.02	3	2.99	2.99	2.75	2.75	1.92	1.92	1.92	1.92	1.91	1.89	1.86	416.19	388.43	388.43
Total Common Shares Outstanding	41.51	23.51	22.45	20.02	18	3	2.99	2.75	2.75	1.92	1.92	1.92	1.92	1.91	1.89	1.88	1.85	416.19	388.43	379.86
Working Capital	21.79	-4.76	-1.51	-1.82	-1.57	-7.97	0.6	-2.9	2.73	-5.47	3.85	13.27	26.59	45.31	66.18	25.19	38.15	49.26	30.41	39.29
Book Value Per Share	1.76	2.20	2.68	3.16	3.68	-2.80	0.70	3.89	9.25	18.19	23.27	27.88	32.90	37.35	36.51	33.28	36.74	0.18	0.14	0.16
Tangible Book Value	73.04	51.62	60.2	63.19	66.26	-8.4	2.09	10.71	25.46	34.99	44.76	53.57	63.16	71.26	68.82	62.66	67.92	75.91	55.66	62.33
Tangible Book Value Per Share	1.76	2.20	2.68	3.16	3.68	-2.80	0.70	3.89	9.25	18.19	23.27	27.88	32.90	37.35	36.51	33.28	36.74	0.18	0.14	0.16
Land	1.53	1.53	1.53	1.53	1.53	1.53	1.53	1.53	1.53	1.53	1.53	1.53	1.53	1.53	1.53	1.53	1.53	1.53	1.53	0.66
Buildings	1.05	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.79	0.77	0.72
Machinery	71.42	69.9	70.44	70.37	70.43	70.41	70.41	70.69	1.06	1.02	1.02	0.97	0.95	0.82	0.63	0.62	0.64	0.55	0.21	0.17
Construction In Progress	3.23	3.08	2.87	3.05	2.05	1.59	0.85	0.61	75.71	72.57	71.5	67.55	61.53	46.91	33.29	25.63	18.03	15.22	13.92	12.77

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 12, 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:

Sep 8, 2026

Data Sources Report a data error