5E Advanced Materials, Inc.

For the period ended Jun 30, 2025. Filed Sep 29, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Sep 29, 2025

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

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Contents

Consolidated Balance Sheets

(In thousands, except per share data)

	June 30,	June 30,
	2025	2024
ASSETS
Current assets:
Cash and cash equivalents	$3,836	$4,896
Prepaid expenses and other current assets	777	1,913
Total current assets	4,613	6,809
Mineral rights and properties, net	7,735	7,616
Construction in progress	3,050	608
Properties, plant and equipment, net	53,658	73,872
Reclamation bond deposits	1,532	311
Right of use asset	141	282
Other assets	—	6
Total assets	$70,729	$89,504
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued liabilities	$6,352	$9,567
Lease liabilities, current	81	141
Total current liabilities	6,433	9,708
Long-term debt, net	22	64,831
Convertible note derivative liabilities	—	3,315
Lease liabilities	68	149
Asset retirement obligations	1,016	795
Total liabilities	7,539	78,798
Commitments and contingencies (Note 13)
Stockholders’ equity:
Common stock, $0.01 par value; 360,000 shares authorized; 20,018 and 2,753 shares outstanding June 30, 2025 and June 30, 2024, respectively	200	28
Additional paid-in capital	294,546	210,679
Retained earnings (accumulated deficit)	(231,556)	(200,001)
Total stockholders’ equity	63,190	10,706
Total liabilities and stockholders’ equity	$70,729	$89,504

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.