5E Advanced Materials, Inc. financial data

Symbol
FEAM on Nasdaq, FEAV on OTC
Location
9329 Mariposa Road, Suite 210, Hesperia, CA
Fiscal year end
June 30
Latest financial report
Sep 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63.5 % -33%
Debt-to-equity 147 % -32.5%
Return On Equity -102 % +52.1%
Return On Assets -41.4 % +38.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.4M shares -67.4%
Common Stock, Shares, Outstanding 20M shares +627%
Entity Public Float 37.2M USD -32.2%
Common Stock, Value, Issued 200K USD +614%
Weighted Average Number of Shares Outstanding, Basic 8M shares +250%
Weighted Average Number of Shares Outstanding, Diluted 8M shares +250%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 0 USD -100%
General and Administrative Expense 14.4M USD -36.9%
Operating Income (Loss) -43.7M USD -21.9%
Nonoperating Income (Expense) 12.3M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.4M USD +49.4%
Income Tax Expense (Benefit) 179K USD
Net Income (Loss) Attributable to Parent -31.6M USD +49.1%
Earnings Per Share, Basic -3 USD/shares +85.5%
Earnings Per Share, Diluted -3 USD/shares +85.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.84M USD -21.7%
Assets, Current 4.61M USD -32.3%
Property, Plant and Equipment, Net 53.7M USD -27.4%
Operating Lease, Right-of-Use Asset 141K USD -50%
Assets 70.7M USD -21%
Employee-related Liabilities, Current 866K USD -61.7%
Liabilities, Current 6.43M USD -33.7%
Operating Lease, Liability, Noncurrent 68K USD -54.4%
Liabilities 7.54M USD -90.4%
Retained Earnings (Accumulated Deficit) -232M USD -15.8%
Stockholders' Equity Attributable to Parent 63.2M USD +490%
Liabilities and Equity 70.7M USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.38M USD +7.42%
Net Cash Provided by (Used in) Financing Activities 8.73M USD
Net Cash Provided by (Used in) Investing Activities -400K USD +75.5%
Common Stock, Shares Authorized 360M shares 0%
Common Stock, Shares, Issued 232K shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.84M USD -21.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD -94.4%
Deferred Tax Assets, Valuation Allowance 35.6M USD -9.65%
Deferred Tax Assets, Gross 35.8M USD -12.3%
Operating Lease, Liability 210K USD -44%
Depreciation 19.9M USD +283%
Payments to Acquire Property, Plant, and Equipment 11K USD -78.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -56.1M USD -65.8%
Lessee, Operating Lease, Liability, to be Paid 214K USD -43.5%
Property, Plant and Equipment, Gross 79M USD -0.41%
Operating Lease, Liability, Current 81K USD -42.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74K USD -48.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 140K USD -14.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 21.5M USD -17%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 295M USD +39.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.97M USD +9281%
Deferred Tax Assets, Net of Valuation Allowance 187K USD -86.6%
Interest Expense 6.46M USD +4.13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%