5E Advanced Materials Inc
For the period ended Jun 30, 2024. Filed Sep 9, 2024.
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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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Consolidated Statements of Operations
(In thousands, except per share amounts)
| Year ended June 30, | ||
|---|---|---|
| 2024 | 2023 | |
| Operating expenses: | ||
| Project expenses | $6,631 | $9,988 |
| General and administrative | 24,014 | 25,365 |
| Research and development | 45 | 262 |
| Impairment | — | 908 |
| Depreciation and amortization expense | 5,170 | 184 |
| Total operating expenses | 35,860 | 36,707 |
| Income (loss) from operations | (35,860) | (36,707) |
| Non-operating income (expense): | ||
| Interest income | 252 | 1,147 |
| Other income | 7 | 62 |
| Loss on extinguishment of debt | (20,953) | — |
| Derivative gain (loss) | 749 | 11,743 |
| Interest expense | (6,199) | (6,854) |
| Other expense | (9) | (15) |
| Total non-operating income (expense) | (26,153) | 6,083 |
| Income (loss) before income taxes | (62,013) | (30,624) |
| Income tax provision (benefit) | — | — |
| Net income (loss) | $(62,013) | $(30,624) |
| Net income (loss) per common share — basic and diluted | $(1.18) | $(0.70) |
| Weighted average common shares outstanding — basic and diluted | 52,523 | 43,842 |
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