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

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Contents

Condensed Consolidated Statements of Operations

(In thousands, except per share amounts)

	Three months ended December 31,		Six months ended December 31,
	2024	2023	2024	2023
Operating expenses:
Project expenses	$1,679	$1,431	$3,233	$3,014
Small-scale facility operating costs	1,080	—	2,668	—
General and administrative	3,280	7,396	8,077	13,434
Research and development	—	6	—	45
Depreciation and amortization expense	4,992	53	9,962	106
Total operating expenses	11,031	8,886	23,940	16,599
Income (loss) from operations	(11,031)	(8,886)	(23,940)	(16,599)
Non-operating income (expense):
Interest income	25	10	48	142
Other income	4	—	4	3
Derivative gain (loss)	(830)	—	1,357	—
Interest expense	(2,430)	(1,739)	(4,585)	(3,526)
Other expense	—	(1)	(5)	(6)
Total non-operating income (expense)	(3,231)	(1,730)	(3,181)	(3,387)
Income (loss) before income taxes	(14,262)	(10,616)	(27,121)	(19,986)
Income tax provision (benefit)	—	—	—	—
Net income (loss)	$(14,262)	$(10,616)	$(27,121)	$(19,986)
Net income (loss) per common share — basic and diluted	$(0.21)	$(0.24)	$(0.40)	$(0.45)
Weighted average common shares outstanding — basic and diluted	68,885	44,237	67,177	44,229

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.