5E Advanced Materials, Inc.

For the period ended Jun 30, 2026. Filed Sep 17, 2026.

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.

FY2026 · Filed Sep 17, 2026

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,
	2026	2025
ASSETS
Current assets:
Cash and cash equivalents	$19,450	$3,836
Prepaid expenses and other current assets	634	777
Total current assets	20,084	4,613
Mineral rights and properties, net	7,600	7,735
Construction in progress	3,497	3,050
Properties, plant and equipment, net	34,441	53,658
Reclamation bond deposits	2,196	1,532
Right of use asset	64	141
Other assets	101	—
Total assets	$67,983	$70,729
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued liabilities	$2,751	$6,352
Lease liabilities, current	68	81
Total current liabilities	2,819	6,433
Long-term debt, net	—	22
Lease liabilities	—	68
Asset retirement obligations	1,071	1,016
Total liabilities	3,890	7,539
Commitments and contingencies (Note 14)
Stockholders’ equity:
Common stock, $0.01 par value; 360,000 shares authorized; 41,515 and 20,018 shares outstanding June 30, 2026 and June 30, 2025, respectively	415	200
Additional paid-in capital	338,142	294,546
Retained earnings (accumulated deficit)	(274,464)	(231,556)
Total stockholders’ equity	64,093	63,190
Total liabilities and stockholders’ equity	$67,983	$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.