5E Advanced Materials, Inc.

For the period ended Mar 31, 2026. Filed May 12, 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.

Mar 31, 2026 · Filed May 12, 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)

	March 31,	June 30,
	2026	2025
ASSETS
Current assets:
Cash and cash equivalents	$25,388	$3,836
Prepaid expenses and other current assets	364	777
Total current assets	25,752	4,613
Mineral rights and properties, net	7,633	7,735
Construction in progress	3,229	3,050
Properties, plant and equipment, net	39,779	53,658
Reclamation bond deposits	1,583	1,532
Right of use asset	84	141
Other assets	58	—
Total assets	$78,118	$70,729
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued liabilities	$3,873	$6,352
Lease liabilities, current	90	81
Total current liabilities	3,963	6,433
Long-term debt, net	—	22
Lease liabilities	—	68
Asset retirement obligations	1,114	1,016
Total liabilities	5,077	7,539
Commitments and contingencies (Note 13)
Stockholders’ equity:
Common stock, $0.01 par value; 360,000 shares authorized; 41,512 and 20,018 shares outstanding March 31, 2026 and June 30, 2025, respectively	415	200
Additional paid-in capital	337,899	294,546
Retained earnings (accumulated deficit)	(265,273)	(231,556)
Total stockholders’ equity	73,041	63,190
Total liabilities and stockholders’ equity	$78,118	$70,729

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.