5E Advanced Materials, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.3 % -33.7%
Debt-to-equity 58.7 % -85%
Return On Equity -64.9 % +81.9%
Return On Assets -40.9 % +44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.4M shares -67.4%
Common Stock, Shares, Outstanding 22.4M shares -67.4%
Entity Public Float 37.2M USD -32.2%
Common Stock, Value, Issued 224K USD -67.5%
Weighted Average Number of Shares Outstanding, Basic 21M shares +638%
Weighted Average Number of Shares Outstanding, Diluted 21M shares +638%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 0 USD -100%
General and Administrative Expense 13.1M USD -39.6%
Operating Income (Loss) -41.5M USD -1.18%
Nonoperating Income (Expense) 12.3M USD -13.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29.2M USD +55.4%
Income Tax Expense (Benefit) 179K USD
Net Income (Loss) Attributable to Parent -29.4M USD +55.1%
Earnings Per Share, Basic 0 USD/shares +88.7%
Earnings Per Share, Diluted 0 USD/shares +88.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.47M USD -20.2%
Assets, Current 5.92M USD -27%
Property, Plant and Equipment, Net 50.6M USD -26.3%
Operating Lease, Right-of-Use Asset 123K USD -49.4%
Assets 68.7M USD -19.9%
Employee-related Liabilities, Current 1.08M USD +53.8%
Liabilities, Current 7.43M USD -1.15%
Operating Lease, Liability, Noncurrent 46K USD -64.6%
Liabilities 8.52M USD -89.8%
Retained Earnings (Accumulated Deficit) -242M USD -13.8%
Stockholders' Equity Attributable to Parent 60.2M USD +2775%
Liabilities and Equity 68.7M USD -19.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.3M USD +32.6%
Net Cash Provided by (Used in) Financing Activities 7.38M USD -15.5%
Net Cash Provided by (Used in) Investing Activities -1.45M USD -262%
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 5.47M USD -20.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6K USD +500%
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 20.2M USD +99%
Payments to Acquire Property, Plant, and Equipment 919K USD +8255%
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 81.2M USD +2.71%
Operating Lease, Liability, Current 84K USD -30.6%
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 302M USD +41%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5.31M USD +6.88%
Deferred Tax Assets, Net of Valuation Allowance 187K USD -86.6%
Interest Expense 4.31M USD -34.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%