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5E Advanced Materials Inc

For the period ended Jun 30, 2024. Filed Sep 9, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Sep 9, 2024

FEAM$1.94+1.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Changes in Shareholders’ Equity

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY

(In thousands)

Additional · Total
Common Stock · Paid-in · Accumulated · Stockholders’
SharesAmountCapitalDeficitEquity
Balance at June 30, 202243,305$433$169,593$(107,364)$62,662
Shares issued for:
Exercise of stock options83583,458—3,466
Vesting of restricted share units47—(44)—(44)
Share based compensation——4,953—4,953
Convertible note derivative liability reclassification——13,153—13,153
Net income (loss)———(30,624)(30,624)
Balance at June 30, 202344,187$441$191,113$(137,988)$53,566
Shares issued for:
Cash, net of offering costs19,04919115,603—15,794
Vesting of restricted share units821(132)—(131)
Share based compensation——3,490—3,490
Net income (loss)———(62,013)(62,013)
Balance at June 30, 202463,318$633$210,074$(200,001)$10,706
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.