5E Advanced Materials, Inc.
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Research and development | $0 | $45,000 | $262,000 | $133,000 | $0 |
| Operating expenses | $43.7M | $35.9M | $36.7M | $67.8M | $17.6M |
| Operating income | -$43.7M | -$35.9M | -$36.7M | -$67.8M | -$17.6M |
| Interest expense | $6.5M | $6.2M | $6.9M | $6,000 | $5,000 |
| Pretax income | -$31.4M | -$62.0M | -$30.6M | -$66.7M | -$19.3M |
| Income tax expense | $179,000 | $0 | $0 | $0 | $0 |
| Net income | -$31.6M | -$62.0M | -$30.6M | -$66.7M | -$19.3M |
| Balance Sheet | |||||
| Cash and equivalents | $3.8M | $4.9M | $20.3M | $31.1M | $40.8M |
| Current assets | $4.6M | $6.8M | $22.1M | $32.6M | $41.0M |
| Total assets | $70.7M | $89.5M | $100.9M | $70.9M | $64.6M |
| Current liabilities | $6.4M | $9.7M | $8.9M | $7.4M | $1.7M |
| Total liabilities | $7.5M | $78.8M | $47.3M | $8.2M | $2.3M |
| Total debt | $66,000 | $71.8M | $61.9M | $186,000 | $93,000 |
| Stockholders' equity | $63.2M | $10.7M | $53.6M | $62.7M | $62.3M |
| Cash Flow Statement | |||||
| Cash from operations | -$23.6M | -$26.9M | -$30.7M | -$28.6M | -$10.9M |
| Depreciation and amortization | $19.9M | $5.2M | $184,000 | $112,000 | $31,000 |
| Stock-based compensation | $2.1M | $3.5M | $5.0M | $6.7M | $6.4M |
| Capital expenditure | $124,000 | $88,000 | $352,000 | $1.2M | $39,000 |
| Free cash flow | -$23.8M | -$27.0M | -$31.0M | -$29.8M | -$10.9M |
| Impairments | — | $0 | $908,000 | $0 | — |
Shares outstanding 41.5M · Free float 15.5%
Annual filing data through FY ended June 30, 2025; float as of July 16, 2026.