5E Advanced Materials, Inc. FEAM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 19.45M | 25.39M | 571.00K | 5.47M | 3.84M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 634.00K | 364.00K | 284.00K | 451.00K | 777.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 282.00K | -- | -- |
| Total Current Assets | 20.08M | 25.75M | 1.14M | 5.92M | 4.61M |
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| Total Current Assets | 20.08M | 25.75M | 1.14M | 5.92M | 4.61M |
| Net Property, Plant & Equipment | 45.60M | 50.73M | 55.90M | 61.25M | 64.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30M | 1.64M | 1.57M | 1.55M | 1.53M |
| Total Assets | 67.98M | 78.12M | 58.61M | 68.72M | 70.73M |
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| Total Accounts Payable | 579.00K | 1.96M | 920.00K | 2.56M | 893.00K |
| Total Accrued Expenses | 2.04M | 1.76M | 2.01M | 1.89M | 1.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.00K | 123.00K | 131.00K | 128.00K | 125.00K |
| Total Finance Division Other Current Liabilities | 115.00K | 124.00K | 2.84M | 2.85M | 3.71M |
| Total Other Current Liabilities | 115.00K | 124.00K | 2.84M | 2.85M | 3.71M |
| Total Current Liabilities | 2.82M | 3.96M | 5.90M | 7.43M | 6.43M |
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| Total Current Liabilities | 2.82M | 3.96M | 5.90M | 7.43M | 6.43M |
| Long-Term Debt | -- | -- | -- | 11.00K | 22.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 24.00K | 46.00K | 68.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07M | 1.11M | 1.06M | 1.04M | 1.02M |
| Total Liabilities | 3.89M | 5.08M | 6.99M | 8.52M | 7.54M |
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| Common Stock & APIC | 338.56M | 338.31M | 304.76M | 302.44M | 294.75M |
| Retained Earnings | -274.46M | -265.27M | -253.14M | -242.25M | -231.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 64.09M | 73.04M | 51.62M | 60.20M | 63.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 64.09M | 73.04M | 51.62M | 60.20M | 63.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.09M | 73.04M | 51.62M | 60.20M | 63.19M |
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