5E Advanced Materials, Inc.

For the period ended Sep 30, 2025. Filed Nov 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.

Sep 30, 2025 · Filed Nov 13, 2025

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

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Contents

Condensed Consolidated Balance Sheets

(In thousands, except per share data)

	September 30,	June 30,
	2025	2025
ASSETS
Current assets:
Cash and cash equivalents	$5,468	$3,836
Prepaid expenses and other current assets	451	777
Total current assets	5,919	4,613
Mineral rights and properties, net	7,702	7,735
Construction in progress	2,865	3,050
Properties, plant and equipment, net	50,559	53,658
Reclamation bond deposits	1,551	1,532
Right of use asset	123	141
Total assets	$68,719	$70,729
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued liabilities	$7,341	$6,352
Lease liabilities, current	84	81
Total current liabilities	7,425	6,433
Long-term debt, net	11	22
Lease liabilities	46	68
Asset retirement obligations	1,040	1,016
Total liabilities	8,522	7,539
Commitments and contingencies (Note 13)
Stockholders’ equity:
Common stock, $0.01 par value; 360,000 shares authorized; 22,445 and 20,018 shares outstanding September 30, 2025 and June 30, 2025, respectively	224	200
Additional paid-in capital	302,219	294,546
Retained earnings (accumulated deficit)	(242,246)	(231,556)
Total stockholders’ equity	60,197	63,190
Total liabilities and stockholders’ equity	$68,719	$70,729

5E ADVANCED MATERIALS, INC

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