5E Advanced Materials Inc (FEAM)

Name: 5E Advanced Materials Inc Financial Statements
Creator: Quarter Results

Basic Materials | Construction Materials

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$0.0

Net Income

-$10.7M

Operating Margin

N/A

Free Cash Flow

-$23.8M

Debt / Assets

10.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for 5E Advanced Materials Inc (FEAM).
Income Statement (Quarterly)	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenue	0	0	0	0
Cost of Revenue	0	0	1,080,000	1,587,000
Gross Profit	0	0	-1,080,000	-1,587,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	3,432,000	3,265,000	3,280,000	4,798,000
Operating Expenses	10,735,000	10,204,000	9,951,000	11,324,000
Operating Income	-10,735,000	-10,204,000	-11,031,000	-12,911,000
Interest Expense	6,000	-1,869,000	2,430,000	2,155,000
Income Before Tax	-10,690,000	5,280,000	-14,262,000	-12,859,000
Income Tax Expense	0	0	0	0
Net Income	-10,690,000	5,280,000	-14,262,000	-12,859,000
Per Share
EPS	-0.51	0.73	-4.76	-0.20
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for 5E Advanced Materials Inc (FEAM).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	0	0	0	0	0
Cost of Revenue	20,154,000	5,373,000	371,000	246,000	0
Gross Profit	-20,154,000	-5,373,000	-371,000	-246,000	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	14,443,000	24,014,000	25,365,000	54,733,000	11,637,000
Operating Expenses	23,565,000	35,860,000	35,799,000	67,831,000	17,634,000
Operating Income	-43,719,000	-35,860,000	-36,707,000	-67,831,000	-17,634,000
Interest Expense	6,455,000	6,199,000	6,854,000	6,000	5,000
Income Before Tax	-31,376,000	-62,013,000	-30,624,000	-66,713,000	-19,253,000
Income Tax Expense	179,000	0	6,901,000	-1,118,000	0
Net Income	-31,555,000	-62,013,000	-30,624,000	-66,713,000	-19,253,000
Per Share
EPS	-3.95	-1.18	-0.70	-1.63	-0.45
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for 5E Advanced Materials Inc (FEAM).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	3,836,000	4,896,000	20,323,000	31,057,000
Short Term Investments	0	0	0	0
Net Receivables	0	0	0	0
Inventory	0	0	0	0
Total Current Assets	4,613,000	6,809,000	22,131,000	32,563,000
Property Plant Equipment	64,584,000	82,378,000	78,453,000	37,231,000
Goodwill and Intangibles	0	0	0	0
Total Assets	70,729,000	89,504,000	100,899,000	70,886,000
Liabilities
Account Payables	893,000	854,000	1,492,000	3,459,000
Short Term Debt	125,000	183,000	176,000	202,000
Total Current Liabilities	6,433,000	9,708,000	8,864,000	7,376,000
Long Term Debt	90,000	64,980,000	37,745,000	359,000
Total Liabilities	7,539,000	78,798,000	47,333,000	8,224,000
Shareholders Equity
Retained Earnings	-231,556,000	-200,001,000	-137,988,000	-107,364,000
Total Shareholders Equity	63,190,000	10,706,000	53,566,000	62,662,000

Balance sheet annual history for 5E Advanced Materials Inc (FEAM).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	3,836,000	4,896,000	20,323,000	31,057,000	40,811,000
Short Term Investments	0	0	0	0	0
Net Receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Total Current Assets	4,613,000	6,809,000	22,131,000	32,563,000	40,970,000
Property Plant Equipment	64,584,000	82,378,000	78,453,000	37,231,000	22,554,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	70,729,000	89,504,000	100,899,000	70,886,000	64,609,000
Liabilities
Account Payables	893,000	854,000	1,492,000	3,459,000	1,188,000
Short Term Debt	125,000	183,000	176,000	202,000	91,000
Total Current Liabilities	6,433,000	9,708,000	8,864,000	7,376,000	1,685,000
Long Term Debt	90,000	64,980,000	37,745,000	359,000	218,000
Total Liabilities	7,539,000	78,798,000	47,333,000	8,224,000	2,280,000
Shareholders Equity
Retained Earnings	-231,556,000	-200,001,000	-137,988,000	-107,364,000	-40,651,000
Total Shareholders Equity	63,190,000	10,706,000	53,566,000	62,662,000	62,329,000

Cash flow quarterly history for 5E Advanced Materials Inc (FEAM).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-31,555,000	-62,013,000	-30,624,000	-66,713,000
Depreciation & Amortization	20,088,000	5,329,000	348,000	237,000
Stock Based Compensation	2,099,000	3,490,000	4,953,000	6,696,000
Change in Working Capital	4,105,000	2,568,000	519,000	1,180,000
Operating Cash Flow	-23,640,000	-26,872,000	-30,695,000	-28,615,000
Investing Activities
Capital Expenditure	-124,000	-7,187,000	-40,083,000	-11,400,000
Investments	-124,000	-7,187,000	-40,083,000	-11,400,000
Investing Cash Flow	-1,969,000	-7,187,000	-39,307,000	-11,400,000
Financing Activities
Debt Repayment	15,085,000	5,960,000	-59,962	-112,000
Common Stock Issued/Repurchased	9,642,000	15,794,000	3,466,000	26,309,000
Dividends Paid	0	0	0	0
Financing Cash Flow	24,549,000	18,632,000	59,268	30,622,000
Summary
Free Cash Flow	-23,764,000	-34,059,000	-70,778,000	-40,015,000
Net Change in Cash	-1,060,000	-15,427,000	-10,734,000	-9,754,000

Cash flow annual history for 5E Advanced Materials Inc (FEAM).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-31,555,000	-62,013,000	-30,624,000	-66,713,000	-19,253,000
Depreciation & Amortization	20,088,000	5,329,000	348,000	237,000	31,000
Stock Based Compensation	2,099,000	3,490,000	4,953,000	6,696,000	6,376,000
Change in Working Capital	4,105,000	2,568,000	519,000	1,180,000	260,000
Operating Cash Flow	-23,640,000	-26,872,000	-30,695,000	-28,615,000	-10,888,000
Investing Activities
Capital Expenditure	-124,000	-7,187,000	-40,083,000	-11,400,000	-12,181,000
Investments	-124,000	-7,187,000	-40,083,000	-11,400,000	-12,181,000
Investing Cash Flow	-1,969,000	-7,187,000	-39,307,000	-11,400,000	-12,958,000
Financing Activities
Debt Repayment	15,085,000	5,960,000	-59,962	-112,000	-2,000
Common Stock Issued/Repurchased	9,642,000	15,794,000	3,466,000	26,309,000	30,110,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	24,549,000	18,632,000	59,268	30,622,000	37,770,000
Summary
Free Cash Flow	-23,764,000	-34,059,000	-70,778,000	-40,015,000	-23,069,000
Net Change in Cash	-1,060,000	-15,427,000	-10,734,000	-9,754,000	14,171,000