5E Advanced Materials, Inc. financial data

Symbol
FEAM on Nasdaq, FEAV on OTC
Location
Hesperia, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.28 % -33.7%
Debt-to-equity 58.72 % -85%
Return On Equity -64.85 % +81.9%
Return On Assets -40.86 % +44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,444,587 shares -67.4%
Common Stock, Shares, Outstanding 22,445,000 shares -67.4%
Entity Public Float 37,200,000 USD -32.2%
Common Stock, Value, Issued 224,000 USD -67.5%
Weighted Average Number of Shares Outstanding, Basic 20,993,000 shares +6.4%
Weighted Average Number of Shares Outstanding, Diluted 20,993,000 shares +6.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 0 USD -100%
General and Administrative Expense 13,077,000 USD -39.6%
Operating Income (Loss) -41,543,000 USD -1.2%
Nonoperating Income (Expense) 12,336,000 USD -13.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29,207,000 USD +55.4%
Income Tax Expense (Benefit) 179,000 USD
Net Income (Loss) Attributable to Parent -29,386,000 USD +55.1%
Earnings Per Share, Basic 0 USD/shares +88.7%
Earnings Per Share, Diluted 0 USD/shares +88.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5,468,000 USD -20.2%
Assets, Current 5,919,000 USD -27%
Property, Plant and Equipment, Net 50,559,000 USD -26.3%
Operating Lease, Right-of-Use Asset 123,000 USD -49.4%
Assets 68,719,000 USD -19.9%
Employee-related Liabilities, Current 1,080,000 USD +53.8%
Liabilities, Current 7,425,000 USD -1.1%
Operating Lease, Liability, Noncurrent 46,000 USD -64.6%
Liabilities 8,522,000 USD -89.8%
Retained Earnings (Accumulated Deficit) -242,246,000 USD -13.8%
Stockholders' Equity Attributable to Parent 60,197,000 USD +27.7%
Liabilities and Equity 68,719,000 USD -19.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4,298,000 USD +32.6%
Net Cash Provided by (Used in) Financing Activities 7,376,000 USD -15.5%
Net Cash Provided by (Used in) Investing Activities -1,446,000 USD -2.6%
Common Stock, Shares Authorized 360,000,000 shares 0%
Common Stock, Shares, Issued 231,884 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5,468,000 USD -20.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6,000 USD +5%
Deferred Tax Assets, Valuation Allowance 35,600,000 USD -9.7%
Deferred Tax Assets, Gross 35,787,000 USD -12.3%
Operating Lease, Liability 210,000 USD -44%
Depreciation 20,200,000 USD +99%
Payments to Acquire Property, Plant, and Equipment 919,000 USD +82.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -56,143,000 USD -65.8%
Lessee, Operating Lease, Liability, to be Paid 214,000 USD -43.5%
Property, Plant and Equipment, Gross 81,200,000 USD +2.7%
Operating Lease, Liability, Current 84,000 USD -30.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74,000 USD -48.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 140,000 USD -14.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 21,516,000 USD -17%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 302,219,000 USD +41%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5,314,000 USD +6.9%
Deferred Tax Assets, Net of Valuation Allowance 187,000 USD -86.6%
Interest Expense 4,306,000 USD -34.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%