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

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Changes in Stockholders’ Equity

(In thousands)

Additional · Total
Common Stock · Paid-in · Accumulated · Stockholders’
	Shares	Amount	Capital	Deficit	Equity
Balance at June 30, 2024	2,753	$28	$210,679	$(200,001)	$10,706
Shares issued for:
Cash, net of offering costs	2,254	22	7,880	—	7,902
Warrants, net of issuance costs	—	—	1,502	—	1,502
Shares issued in debt exchange:
Debt exchange, net of issuance costs	13,587	136	56,962	—	57,098
Common stock, net of issuance costs	1,408	14	4,362	—	4,376
Warrants, net of issuance costs	—	—	7,639	—	7,639
Vesting of restricted share units	16	—	(178)	—	(178)
Share-based compensation expense	—	—	2,099	—	2,099
Convertible note derivative liability reclassification	—	—	3,601	—	3,601
Net income (loss)	—	—	—	(31,555)	(31,555)
Balance at June 30, 2025	20,018	$200	$294,546	$(231,556)	$63,190
Shares issued for:
Issuance of common stock, net of offering costs	20,374	204	40,424	—	40,628
Issuance of common stock, warrant exercise	1,067	11	1,989	—	2,000
Issuance of common stock for services	20	—	71	—	71
Vesting of restricted share units	36	—	(71)	—	(71)
Share-based compensation expense	—	—	1,183	—	1,183
Net income (loss)	—	—	—	(42,908)	(42,908)
Balance at June 30, 2026	41,515	$415	$338,142	$(274,464)	$64,093

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.