5E Advanced Materials, Inc.

For the period ended Mar 31, 2025. Filed May 15, 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.

Mar 31, 2025 · Filed May 15, 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)

	March 31,	June 30,
	2025	2024
ASSETS
Current assets:
Cash and cash equivalents	$4,032	$4,896
Prepaid expenses and other current assets	547	1,913
Total current assets	4,579	6,809
Mineral rights and properties, net	7,622	7,616
Construction in progress	2,052	608
Properties, plant and equipment, net	58,665	73,872
Reclamation bond deposit	319	311
Right of use asset	172	282
Other assets	—	6
Total assets	$73,409	$89,504
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued liabilities	$6,056	$9,567
Lease liabilities, current	91	141
Total current liabilities	6,147	9,708
Long-term debt, net	33	64,831
Convertible note derivative liabilities	—	3,315
Lease liabilities	90	149
Asset retirement obligations	877	795
Total liabilities	7,147	78,798
Commitments and contingencies (Note 13)
Stockholders’ equity:
Common stock, $0.01 par value; 360,000 shares authorized; 17,996 and 2,753 shares outstanding March 31, 2025 and June 30, 2024, respectively	180	28
Additional paid-in capital	287,924	210,679
Retained earnings (accumulated deficit)	(221,842)	(200,001)
Total stockholders’ equity	66,262	10,706
Total liabilities and stockholders’ equity	$73,409	$89,504

5E ADVANCED MATERIALS, INC

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