FEAM · XBRL financial data

5E Advanced Materials financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FEAM's year ends in late June)

In thousands of dollars	Q1 FY23Sep 30, 2023	Q2 FY23Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY24Sep 30, 2024	Q2 FY24Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY25Sep 30, 2025	Q2 FY25Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Research and development	39	6	0	0*	0	0	0	0*	—	—	—	—
General and administrative	6,038	7,396	2,997	7,583*	4,798	3,280	3,265	3,101*	3,432	2,945	3,162	2,564*
Total operating expenses	7,713	8,886	4,205	15,056*	12,911	11,031	10,204	9,575*	10,735	10,905	12,294	9,385*
Operating income (loss)	(7,713)	(8,886)	(4,205)	(15,056)*	(12,911)	(11,031)	(10,204)	(9,575)*	(10,735)	(10,905)	(12,294)	(9,385)*
Interest income	132	10	73	37*	23	25	21	35*	55	26	166	197*
Interest expense	1,787	1,739	822	1,851*	2,155	2,430	1,869	1*	6	5	4	3*
Income tax expense (benefit)	0	0	0	0*	0	0	0	179*	0	0	0	0*
Net income (loss)	(9,370)	(10,616)	(25,905)	(16,122)*	(12,859)	(14,262)	5,280	(9,714)*	(10,690)	(10,895)	(12,132)	(9,191)*
Earnings per share, basic‡ USD per share	(4.83)	(5.52)	(10.12)	(5.75)*	(4.60)	(4.83)	0.73	—	(0.51)	(0.48)	(0.35)	—
Earnings per share, diluted‡ USD per share	(4.83)	(5.52)	(10.12)	(5.75)*	(4.60)	(4.83)	(0.97)	—	(0.51)	(0.48)	(0.35)	—
Weighted average shares, basic‡ thousands of shares	1,923	1,923	2,544	2,752*	2,846	2,995	7,207	—	20,993	22,711	34,912	—
Weighted average shares, diluted‡ thousands of shares	1,923	1,923	2,544	2,752*	2,846	2,995	10,452	—	20,993	22,711	34,912	—

‡ Per-share figures and share counts are adjusted for the 1-for-23 stock split (February 2025); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (FEAM's year ends in late June)

In thousands of dollars	Q1 FY23Sep 30, 2023	Q2 FY23Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY24Sep 30, 2024	Q2 FY24Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY25Sep 30, 2025	Q2 FY25Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	11,796	2,045	7,986	4,896	6,851	824	4,032	3,836	5,468	571	25,388	19,450
Prepaid and other current assets	1,273	1,442	2,012	1,913	1,258	627	547	777	451	—	364	634
Total current assets	13,069	3,487	9,998	6,809	8,109	1,451	4,579	4,613	5,919	1,137	25,752	20,084
Property and equipment, net	3,061	3,012	3,000	73,872	68,623	63,637	58,665	53,658	50,559	45,056	39,779	34,441
Right-of-use asset	167	127	321	282	243	203	172	141	123	103	84	64
Total assets	95,740	87,139	96,963	89,504	85,774	74,831	73,409	70,729	68,719	58,608	78,118	67,983
Current portion of long-term debt	41	41	41	42	42	43	44	44	44	44	33	22
Total current liabilities	9,224	8,957	7,269	9,708	7,511	9,425	6,147	6,433	7,425	5,900	3,963	2,819
Long-term debt	63,658	63,648	65,748	71,737	81,119	81,107	33	22	11	0	0	0
Lease liability, non-current	48	25	180	149	130	110	90	68	46	24	0	0
Total liabilities	50,976	52,147	71,499	78,798	83,680	83,228	7,147	7,539	8,522	6,988	5,077	3,890
Accumulated deficit	(147,358)	(157,974)	(183,879)	(200,001)	(212,860)	(227,122)	(221,842)	(231,556)	(242,246)	(253,141)	(265,273)	(274,464)
Total stockholders' equity	44,764	34,992	25,464	10,706	2,094	(8,397)	66,262	63,190	60,197	51,620	73,041	64,093
Total liabilities and equity	95,740	87,139	96,963	89,504	85,774	74,831	73,409	70,729	68,719	58,608	78,118	67,983
Common shares outstanding (cover page)‡ thousands of shares	1,923	2,752	2,752	2,992	2,995	3,002	20,018	22,445	22,445	41,512	41,515	41,647

‡ Per-share figures and share counts are adjusted for the 1-for-23 stock split (February 2025); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (FEAM's year ends in late June)

In thousands of dollars	Q1 FY23Sep 30, 2023	Q2 FY23Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY24Sep 30, 2024	Q2 FY24Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY25Sep 30, 2025	Q2 FY25Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	(9,370)	(10,616)	(25,905)	(16,122)*	(12,859)	(14,262)	5,280	(9,714)*	(10,690)	(10,895)	(12,132)	(9,191)*
Stock-based compensation	599	906*	583*	1,402*	1,350	179*	312*	258*	302	318*	317*	246*
Depreciation and amortization	53	53*	53*	5,011*	4,972	4,990*	4,993*	4,992*	5,314	5,377*	5,300*	5,371*
Net cash from operating activities	(6,886)	(7,886)*	(4,865)*	(7,235)*	(6,375)	(5,302)*	(5,730)*	(6,233)*	(4,298)	(5,225)*	(4,269)*	(5,248)*
Purchases of property and equipment	51	0*	37*	0*	11	0*	93*	20*	919	1,302*	4,337*	0*
Net cash from investing activities	(1,631)	(1,855)*	(2,392)*	(1,309)*	(400)	(381)*	(614)*	(574)*	(1,446)	(1,360)*	(4,512)*	(304)*
Proceeds from issuing common stock	—	—	—	0*	—	—	—	—	—	—	—	—
Net cash from financing activities	(10)	(10)*	13,198*	5,454*	8,730	(344)*	9,552*	6,611*	7,376	1,688*	33,598*	(386)*

Compare with peers

SIC 1400 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1400 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
5E Advanced Materials	19,450	not reported	(5,248)*	41.6M	3.7 quarters	Q4 FY26 10-KJun 30, 2026
International Battery Metals	9,441	not reported	(2,341)	379.0M	4.0 quarters	Q1 FY26 10-QJun 30, 2026
American Battery Materials	5.7	not reported	(177)*	3.8M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Atlas Lithium	36,093	0*	(7,584)*	30.1M	4.8 quarters	Q2 FY26 10-QJun 30, 2026
Smart Sand	10,197	115,050	3,413*	42.4M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.