5E Advanced Materials, Inc.

For the period ended Dec 31, 2025. Filed Feb 17, 2026.

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.

Dec 31, 2025 · Filed Feb 17, 2026

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)

	December 31,	June 30,
	2025	2025
ASSETS
Current assets:
Cash and cash equivalents	$571	$3,836
Prepaid expenses	284	758
Deferred offering costs and other current assets	282	19
Total current assets	1,137	4,613
Mineral rights and properties, net	7,667	7,735
Construction in progress	3,076	3,050
Properties, plant and equipment, net	45,056	53,658
Reclamation bond deposits	1,569	1,532
Right of use asset	103	141
Total assets	$58,608	$70,729
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued liabilities	$5,813	$6,352
Lease liabilities, current	87	81
Total current liabilities	5,900	6,433
Long-term debt, net	—	22
Lease liabilities	24	68
Asset retirement obligations	1,064	1,016
Total liabilities	6,988	7,539
Commitments and contingencies (Note 13)
Stockholders’ equity:
Common stock, $0.01 par value; 360,000 shares authorized; 23,512 and 20,018 shares outstanding December 31, 2025 and June 30, 2025, respectively	235	200
Additional paid-in capital	304,526	294,546
Retained earnings (accumulated deficit)	(253,141)	(231,556)
Total stockholders’ equity	51,620	63,190
Total liabilities and stockholders’ equity	$58,608	$70,729

ContentsView on SEC.gov

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