5E Advanced Materials, Inc.
For the period ended Mar 31, 2025. Filed May 15, 2025.
View on SEC.govAbout 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$1.94+1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Equity
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
(In thousands)
| Additional · Total | |||||
|---|---|---|---|---|---|
| Common Stock · Paid-in · Accumulated · Stockholders’ | |||||
| Shares | Amount | Capital | Deficit | Equity | |
| Balance at June 30, 2023 | 1,921 | $19 | $191,535 | $(137,988) | $53,566 |
| Vesting of restricted share units | 2 | — | (31) | — | (31) |
| Share based compensation expense | — | — | 599 | — | 599 |
| Net income (loss) | — | — | — | (9,370) | (9,370) |
| Balance at September 30, 2023 | 1,923 | $19 | $192,103 | $(147,358) | $44,764 |
| Vesting of restricted share units | — | — | (62) | — | (62) |
| Share based compensation expense | — | — | 906 | — | 906 |
| Net income (loss) | — | — | — | (10,616) | (10,616) |
| Balance at December 31, 2023 | 1,923 | $19 | $192,947 | $(157,974) | $34,992 |
| Issuance of common stock, net of offering costs | 829 | 9 | 15,785 | — | 15,794 |
| Share based compensation expense | — | — | 583 | — | 583 |
| Net income (loss) | — | — | — | (25,905) | (25,905) |
| Balance at March 31, 2024 | 2,752 | $28 | $209,315 | $(183,879) | $25,464 |
| Additional · Total | |||||
|---|---|---|---|---|---|
| Common Stock · Paid-in · Accumulated · Stockholders’ | |||||
| Shares | Amount | Capital | Deficit | Equity | |
| Balance at June 30, 2024 | 2,753 | $28 | $210,679 | $(200,001) | $10,706 |
| Issuance of common stock, net of offering costs | 232 | 2 | 1,520 | — | 1,522 |
| Issuance of warrants, net of offering costs | — | — | 1,502 | — | 1,502 |
| Vesting of restricted share units | 10 | — | (127) | — | (127) |
| Share based compensation expense | — | — | 1,350 | — | 1,350 |
| Net income (loss) | — | — | — | (12,859) | (12,859) |
| Balance at September 30, 2024 | 2,995 | $30 | $214,924 | $(212,860) | $2,094 |
| Vesting of restricted share units | 1 | — | (9) | — | (9) |
| Share based compensation expense | — | — | 179 | — | 179 |
| Convertible note derivative liability reclassification | — | — | 3,601 | — | 3,601 |
| Net income (loss) | — | — | — | (14,262) | (14,262) |
| Balance at December 31, 2024 | 2,996 | $30 | $218,695 | $(227,122) | $(8,397) |
| Shares issued in debt exchange: | |||||
| Debt exchange, net of issuance costs | 13,587 | 136 | 56,962 | — | 57,098 |
| Common stock, net of issuance costs | 1,408 | 14 | 4,362 | — | 4,376 |
| Warrants, net of issuance costs | — | — | 7,639 | — | 7,639 |
| Vesting of restricted share units | 5 | — | (46) | — | (46) |
| Share based compensation expense | — | — | 312 | — | 312 |
| Net income (loss) | — | — | — | 5,280 | 5,280 |
| Balance at March 31, 2025 | 17,996 | $180 | $287,924 | $(221,842) | $66,262 |
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