5E Advanced Materials, Inc. financial data

Symbol
FEAM on Nasdaq, FEAV on OTC
Location
9329 Mariposa Road, Suite 210, Hesperia, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63.9 % -55%
Debt-to-equity 358 % +156%
Return On Equity -215 % -51.9%
Return On Assets -46.9 % +20.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20M shares -68.4%
Common Stock, Shares, Outstanding 18M shares -71.6%
Entity Public Float 54.9M USD -82%
Common Stock, Value, Issued 180K USD -71.6%
Weighted Average Number of Shares Outstanding, Basic 7.21M shares +183%
Weighted Average Number of Shares Outstanding, Diluted 10.5M shares +311%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 0 USD -100%
General and Administrative Expense 18.9M USD -18.4%
Operating Income (Loss) -49.2M USD -66.8%
Nonoperating Income (Expense) 11.2M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38M USD +32.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -38M USD +32.4%
Earnings Per Share, Basic 10 USD/shares
Earnings Per Share, Diluted 8 USD/shares +90.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.03M USD -49.5%
Assets, Current 4.58M USD -54.2%
Property, Plant and Equipment, Net 58.7M USD +1856%
Operating Lease, Right-of-Use Asset 172K USD -46.4%
Assets 73.4M USD -24.3%
Employee-related Liabilities, Current 827K USD -9.02%
Liabilities, Current 6.15M USD -15.4%
Operating Lease, Liability, Noncurrent 90K USD -50%
Liabilities 7.15M USD -90%
Retained Earnings (Accumulated Deficit) -222M USD -20.6%
Stockholders' Equity Attributable to Parent 66.3M USD +160%
Liabilities and Equity 73.4M USD -24.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.38M USD +7.42%
Net Cash Provided by (Used in) Financing Activities 8.73M USD
Net Cash Provided by (Used in) Investing Activities -400K USD +75.5%
Common Stock, Shares Authorized 360M shares 0%
Common Stock, Shares, Issued 232K shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.03M USD -49.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD -94.4%
Deferred Tax Assets, Valuation Allowance 39.4M USD +58.9%
Deferred Tax Assets, Gross 40.8M USD +32.7%
Operating Lease, Liability 210K USD -44%
Depreciation 20.1M USD +9636%
Payments to Acquire Property, Plant, and Equipment 11K USD -78.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -56.1M USD -65.8%
Lessee, Operating Lease, Liability, to be Paid 214K USD -43.5%
Property, Plant and Equipment, Gross 79.1M USD +2184%
Operating Lease, Liability, Current 91K USD -37.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74K USD -48.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 140K USD -14.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 25.9M USD +38%
Preferred Stock, Shares Authorized 20M shares
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 288M USD +38%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.97M USD +9281%
Deferred Tax Assets, Net of Valuation Allowance 1.4M USD -76.5%
Interest Expense 8.31M USD +34.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares