5E Advanced Materials, Inc.

For the period ended Dec 31, 2024. Filed Feb 13, 2025.

About 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.

Dec 31, 2024 · Filed Feb 13, 2025

FEAM$1.91+1.1%Stored close · as of Nov 6, 2026

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Contents

Condensed Consolidated Balance Sheets

(In thousands, except per share data)

	December 31,	June 30,
	2024	2024
ASSETS
Current assets:
Cash and cash equivalents	$824	$4,896
Prepaid expenses and other current assets	627	1,913
Total current assets	1,451	6,809
Mineral rights and properties, net	7,628	7,616
Construction in progress	1,591	608
Properties, plant and equipment, net	63,637	73,872
Reclamation bond deposit	315	311
Right of use asset	203	282
Other assets	6	6
Total assets	$74,831	$89,504
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued liabilities	$9,324	$9,567
Lease liabilities, current	101	141
Total current liabilities	9,425	9,708
Long-term debt, net	72,836	64,831
Convertible note derivative liabilities	—	3,315
Lease liabilities	110	149
Asset retirement obligations	857	795
Total liabilities	83,228	78,798
Commitments and contingencies (Note 13)
Stockholders’ equity:
Common stock, $0.01 par value; 360,000 shares authorized; 68,891 and 63,318 shares outstanding December 31, 2024 and June 30, 2024, respectively	689	633
Additional paid-in capital	218,036	210,074
Retained earnings (accumulated deficit)	(227,122)	(200,001)
Total stockholders’ equity	(8,397)	10,706
Total liabilities and stockholders’ equity	$74,831	$89,504

5E ADVANCED MATERIALS, INC

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