5E Advanced Materials, Inc.
For the period ended Jun 30, 2025. Filed Sep 29, 2025.
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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
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations
(In thousands, except per share amounts)
| Year ended June 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Operating expenses: | ||
| Project expenses | $4,999 | $6,333 |
| Small-scale facility operating costs | 4,330 | 1,437 |
| General and administrative | 14,443 | 22,875 |
| Research and development | — | 45 |
| Depreciation and amortization expense | 19,947 | 5,170 |
| Total operating expenses | 43,719 | 35,860 |
| Income (loss) from operations | (43,719) | (35,860) |
| Non-operating income (expense): | ||
| Interest income | 103 | 252 |
| Other income | 7 | 7 |
| Gain (loss) on extinguishment of debt | 17,333 | (20,953) |
| Derivative gain | 1,357 | 749 |
| Interest expense | (6,455) | (6,199) |
| Other expense | (2) | (9) |
| Total non-operating income (expense) | 12,343 | (26,153) |
| Income (loss) before income taxes | (31,376) | (62,013) |
| Income tax expense (benefit) | 179 | — |
| Net income (loss) | $(31,555) | $(62,013) |
| Net income (loss) per common share — basic and diluted | $(3.95) | $(27.15) |
| Weighted average common shares outstanding — basic and diluted | 7,996 | 2,284 |
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