5E Advanced Materials Inc
For the period ended Sep 30, 2024. Filed Nov 13, 2024.
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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.
Sep 30, 2024 · Filed Nov 13, 2024
FEAM$1.81-6.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
(In thousands, except per share amounts)
| Three months ended September 30, | ||
|---|---|---|
| 2024 | 2023 | |
| Operating expenses: | ||
| Project expenses | $1,554 | $1,583 |
| Small-scale facility operating costs | 1,587 | — |
| General and administrative | 4,798 | 6,038 |
| Research and development | — | 39 |
| Depreciation and amortization expense | 4,972 | 53 |
| Total operating expenses | 12,911 | 7,713 |
| Income (loss) from operations | (12,911) | (7,713) |
| Non-operating income (expense): | ||
| Interest income | 23 | 132 |
| Other income | 1 | 3 |
| Derivative gain (loss) | 2,187 | — |
| Interest expense | (2,155) | (1,787) |
| Other expense | (4) | (5) |
| Total non-operating income (expense) | 52 | (1,657) |
| Income (loss) before income taxes | (12,859) | (9,370) |
| Income tax provision (benefit) | — | — |
| Net income (loss) | $(12,859) | $(9,370) |
| Net income (loss) per common share — basic and diluted | $(0.20) | $(0.21) |
| Weighted average common shares outstanding — basic and diluted | 65,468 | 44,221 |
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