5E Advanced Materials Inc (FEAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,388 | 571 | 5,468 | 3,836 | 4,032 |
| Other current assets | 0 | 282 | 0 | 0 | 0 |
| TOTAL | $25,752 | $1,137 | $5,919 | $4,613 | $4,579 |
| Non-Current Assets | |||||
| PPE Net | 39,779 | 45,056 | 50,559 | 53,658 | 58,665 |
| Other Non-Current Assets | 12,587 | 12,415 | 12,241 | 12,458 | 10,165 |
| TOTAL | $52,366 | $57,471 | $62,800 | $66,116 | $68,830 |
| Total Assets | $78,118 | $58,608 | $68,719 | $70,729 | $73,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,873 | 5,813 | 7,341 | 6,352 | 6,056 |
| TOTAL | $3,963 | $5,900 | $7,425 | $6,433 | $6,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 11 | 22 | 33 |
| Other Non-Current Liabilities | 1,114 | 1,088 | 1,086 | 1,084 | 967 |
| TOTAL | $1,114 | $1,088 | $1,097 | $1,106 | $1,000 |
| Total Liabilities | $5,077 | $6,988 | $8,522 | $7,539 | $7,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,515 | 41,512 | 22,445 | 22,445 | 20,018 |
| Common Shares | 415 | 235 | 224 | 200 | 180 |
| Retained earnings | -265,273 | -253,141 | -242,246 | -231,556 | -221,842 |
| TOTAL | $73,041 | $51,620 | $60,197 | $63,190 | $66,262 |
| Total Liabilities And Equity | $78,118 | $58,608 | $68,719 | $70,729 | $73,409 |