SequelSEC

5E Advanced Materials, Inc. FEAM

Mining & Quarrying of Nonmetallic Minerals (No Fuels) · CIK 0001888654 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-06-30
Operating income
-$43.72M
Fiscal year ended 2025-06-30
Free cash flow
-$23.76M
Fiscal year ended 2025-06-30

5E Advanced Materials, Inc. (FEAM) reported net income of -$31.56M for the fiscal year ended 2025-06-30. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from 5E Advanced Materials, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Mining & Quarrying of Nonmetallic Minerals (No Fuels).

Income

5E Advanced Materials, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-302021-06-30
RevenueUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$43.72M-$35.86M-$36.71M-$67.83M-$17.63M
Net income-$31.56M-$62.01M-$30.62M-$66.71M-$19.25M
Research & development$0$45.00K$262.00K$133.00K$0
Weighted-average diluted sharesshares 8.00Mshares 2.28Mshares 43.84Mshares 40.81Mshares 34.18M
Pretax income-$31.38M-$62.01M-$30.62M-$66.71M-$19.25M
Income tax expense$179.00K$0$0$0$0
Diluted EPS$-3.95$-27.15$-0.70$-1.63$-0.56
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$14.44M$22.88M$25.36M$54.68M$11.64M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

5E Advanced Materials, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-302021-06-30
Cash & equivalents$3.84M$4.90M$20.32M$31.06M$40.81M
Total assets$70.73M$89.50M$100.90M$70.89M$64.61M
Current assets$4.61M$6.81M$22.13M$32.56M$40.97M
Total liabilities$7.54M$78.80M$47.33M$8.22M$2.28M
Current liabilities$6.43M$9.71M$8.86M$7.38M$1.68M
Total equity incl. NCI$63.19M$10.71M$53.57M$62.66M$62.33M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$22.00K$71.74M$61.82M$148.00K$93.00K
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

5E Advanced Materials, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-302021-06-30
Operating cash flow-$23.64M-$26.87M-$30.70M-$28.62M-$10.89M
Capital expenditures$124.00K$88.00K$352.00K$1.22M$39.00K
Investing cash flow-$1.97M-$7.19M-$39.31M-$11.40M-$12.96M
Financing cash flow$24.55M$18.63M$59.27M$30.62M$37.77M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$2.10M$3.49M$4.95M$6.70M$6.38M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$19.95M$5.17M$184.00K$112.00K$31.00K

Derived

5E Advanced Materials, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-302021-06-30
Free cash flow-$23.76M-$26.96M-$31.05M-$29.84M-$10.93M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.72x0.70x2.50x4.41x24.31x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.00xUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FEAM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-12View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-K · Filed 2025-09-29View SEC filing
10-Q · Filed 2025-05-15View SEC filing
10-Q · Filed 2025-02-13View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.