FEAM · XBRL financial data

5E Advanced Materials financial statements, every fiscal year

The same tables from 5 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 years (FEAM's year ends in late June)

In thousands of dollars	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Research and development	133	262	45	0	—
General and administrative	54,733	25,365	24,014	14,443	12,103
Total operating expenses	67,831	36,707	35,860	43,719	43,319
Operating income (loss)	(67,831)	(36,707)	(35,860)	(43,719)	(43,319)
Interest income	3	1,147	252	103	444
Interest expense	6	6,854	6,199	6,455	18
Other income (expense)	65	—	—	—	—
Income tax expense (benefit)	0	0	0	179	0
Net income (loss)	(66,713)	(30,624)	(62,013)	(31,555)	(42,908)
Earnings per share, basic‡ USD per share	(37.49)	(16.10)	(27.14)	(3.95)	(1.43)
Earnings per share, diluted‡ USD per share	(37.49)	(16.10)	(27.14)	(3.95)	(1.43)
Weighted average shares, basic‡ thousands of shares	1,774	1,906	2,284	7,996	29,974
Weighted average shares, diluted‡ thousands of shares	1,774	1,906	2,284	7,996	29,974

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

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

In thousands of dollars	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	31,057	20,323	4,896	3,836	19,450
Prepaid and other current assets	1,506	1,808	1,913	777	634
Total current assets	32,563	22,131	6,809	4,613	20,084
Property and equipment, net	2,871	3,056	73,872	53,658	34,441
Right-of-use asset	371	207	282	141	64
Total assets	70,886	100,899	89,504	70,729	67,983
Current portion of long-term debt	38	40	42	44	22
Total current liabilities	7,376	8,864	9,708	6,433	2,819
Long-term debt	148	61,818	71,737	22	0
Lease liability, non-current	211	74	149	68	0
Total liabilities	8,224	47,333	78,798	7,539	3,890
Accumulated deficit	(107,364)	(137,988)	(200,001)	(231,556)	(274,464)
Total stockholders' equity	62,662	53,566	10,706	63,190	64,093
Total liabilities and equity	70,886	100,899	89,504	70,729	67,983
Common shares outstanding (cover page)‡ thousands of shares	1,885	1,923	2,992	22,445	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.

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

In thousands of dollars	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	(66,713)	(30,624)	(62,013)	(31,555)	(42,908)
Stock-based compensation	6,696	4,953	3,490	2,099	1,183
Depreciation and amortization	112	184	5,170	19,947	21,362
Net cash from operating activities	(28,615)	(30,695)	(26,872)	(23,640)	(19,040)
Purchases of property and equipment	1,220	352	88	124	6,558
Net cash from investing activities	(11,400)	(39,307)	(7,187)	(1,969)	(7,622)
Proceeds from issuing common stock	26,309	0	15,794	—	—
Net cash from financing activities	30,622	59,268	18,632	24,549	42,276

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.