5E Advanced Materials Inc
For the period ended Mar 31, 2024. Filed Apr 29, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 29, 2024
FEAM$1.81-6.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
(In thousands)
| Additional · Total | |||||
|---|---|---|---|---|---|
| Common Stock · Paid-in · Accumulated · Stockholders’ | |||||
| Shares | Amount | Capital | Deficit | Equity | |
| Balance at June 30, 2022 | 43,305 | $433 | $169,593 | $(107,364) | $62,662 |
| Shares issued for: | |||||
| Exercise of stock options | 50 | 1 | 255 | — | 256 |
| Share based compensation | — | — | 1,300 | — | 1,300 |
| Net income (loss) | — | — | — | 4,606 | 4,606 |
| Balance at September 30, 2022 | 43,355 | $434 | $171,148 | $(102,758) | $68,824 |
| Shares issued for: | |||||
| Exercise of stock options | 525 | 5 | 1,911 | — | 1,916 |
| Vesting of restricted share units | 9 | — | — | — | — |
| Share based compensation | — | — | 2,233 | — | 2,233 |
| Convertible note derivative liability reclassification | — | — | 13,153 | — | 13,153 |
| Net income (loss) | — | — | — | (14,863) | (14,863) |
| Balance at December 31, 2022 | 43,889 | $439 | $188,445 | $(117,621) | $71,263 |
| Shares issued for: | |||||
| Exercise of stock options | 260 | 2 | 1,292 | — | 1,294 |
| Share based compensation | — | — | 718 | — | 718 |
| Net income (loss) | — | — | — | (10,115) | (10,115) |
| Balance at March 31, 2023 | 44,149 | $441 | $190,455 | $(127,736) | $63,160 |
| Additional · Total | |||||
|---|---|---|---|---|---|
| Common Stock · Paid-in · Accumulated · Stockholders’ | |||||
| Shares | Amount | Capital | Deficit | Equity | |
| Balance at June 30, 2023 | 44,187 | $441 | $191,113 | $(137,988) | $53,566 |
| Shares issued for: | |||||
| Vesting of restricted share units | 50 | 1 | (32) | — | (31) |
| Share based compensation | — | — | 599 | — | 599 |
| Net income (loss) | — | — | — | (9,370) | (9,370) |
| Balance at September 30, 2023 | $44,237 | $442 | $191,680 | $(147,358) | $44,764 |
| Shares issued for: | |||||
| Vesting of restricted share units | — | — | (62) | — | (62) |
| Share based compensation | — | — | 906 | — | 906 |
| Net income (loss) | — | — | — | (10,616) | (10,616) |
| Balance at December 31, 2023 | $44,237 | $442 | $192,524 | $(157,974) | $34,992 |
| Shares issued for: | |||||
| Cash, net of offering costs | 19,049 | 191 | 15,603 | — | 15,794 |
| Share based compensation | — | — | 583 | — | 583 |
| Net income (loss) | — | — | — | (25,905) | (25,905) |
| Balance at March 31, 2024 | $63,286 | $633 | $208,710 | $(183,879) | $25,464 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.