5E Advanced Materials, Inc.
For the period ended Jun 30, 2026. Filed Sep 17, 2026.
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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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Consolidated Statements of Operations
(In thousands, except per share amounts)
| Year ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating expenses: | ||
| Project expenses | $5,171 | $4,999 |
| Small-scale facility operating costs | 3,075 | 4,330 |
| General and administrative | 12,103 | 14,443 |
| Impairment expense | 1,608 | — |
| Depreciation and amortization expense | 21,362 | 19,947 |
| Total operating expenses | 43,319 | 43,719 |
| Income (loss) from operations | (43,319) | (43,719) |
| Non-operating income (expense): | ||
| Interest income | 444 | 103 |
| Other income | — | 7 |
| Gain (loss) on extinguishment of debt | — | 17,333 |
| Derivative gain (loss) | — | 1,357 |
| Interest expense | (18) | (6,455) |
| Other expense | (15) | (2) |
| Total non-operating income (expense) | 411 | 12,343 |
| Income (loss) before income taxes | (42,908) | (31,376) |
| Income tax expense (benefit) | — | 179 |
| Net income (loss) | $(42,908) | $(31,555) |
| Net income (loss) per common share ― basic and diluted | $(1.43) | $(3.95) |
| Weighted average common shares outstanding ― basic and diluted | 29,974 | 7,996 |
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