5E Advanced Materials, Inc. financial data

Symbol
FEAM on Nasdaq, FEAV on OTC
Location
Hesperia, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56% % -34%
Debt-to-equity 59% % -85%
Return On Equity -65% % 82%
Return On Assets -41% % 44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,444,587 shares -67%
Common Stock, Shares, Outstanding 22,445,000 shares -67%
Entity Public Float $37,200,000 USD -32%
Common Stock, Value, Issued $224,000 USD -67%
Weighted Average Number of Shares Outstanding, Basic 20,993,000 shares 638%
Weighted Average Number of Shares Outstanding, Diluted 20,993,000 shares 638%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $0 USD -100%
General and Administrative Expense $13,077,000 USD -40%
Operating Income (Loss) $41,543,000 USD -1.2%
Nonoperating Income (Expense) $12,336,000 USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $29,207,000 USD 55%
Income Tax Expense (Benefit) $179,000 USD
Net Income (Loss) Attributable to Parent $29,386,000 USD 55%
Earnings Per Share, Basic 0 USD/shares 89%
Earnings Per Share, Diluted 0 USD/shares 89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,468,000 USD -20%
Assets, Current $5,919,000 USD -27%
Property, Plant and Equipment, Net $50,559,000 USD -26%
Operating Lease, Right-of-Use Asset $123,000 USD -49%
Assets $68,719,000 USD -20%
Employee-related Liabilities, Current $1,080,000 USD 54%
Liabilities, Current $7,425,000 USD -1.1%
Operating Lease, Liability, Noncurrent $46,000 USD -65%
Liabilities $8,522,000 USD -90%
Retained Earnings (Accumulated Deficit) $242,246,000 USD -14%
Stockholders' Equity Attributable to Parent $60,197,000 USD 2775%
Liabilities and Equity $68,719,000 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,298,000 USD 33%
Net Cash Provided by (Used in) Financing Activities $7,376,000 USD -16%
Net Cash Provided by (Used in) Investing Activities $1,446,000 USD -262%
Common Stock, Shares Authorized 360,000,000 shares 0%
Common Stock, Shares, Issued 231,884 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,468,000 USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,000 USD 500%
Deferred Tax Assets, Valuation Allowance $35,600,000 USD -9.7%
Deferred Tax Assets, Gross $35,787,000 USD -12%
Depreciation $20,200,000 USD 99%
Payments to Acquire Property, Plant, and Equipment $919,000 USD 8255%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $56,143,000 USD -66%
Property, Plant and Equipment, Gross $81,200,000 USD 2.7%
Operating Lease, Liability, Current $84,000 USD -31%
Deferred Tax Assets, Operating Loss Carryforwards $21,516,000 USD -17%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $302,219,000 USD 41%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $5,314,000 USD 6.9%
Deferred Tax Assets, Net of Valuation Allowance $187,000 USD -87%
Interest Expense $4,306,000 USD -34%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%