FEAM - NASDAQ

5E Advanced Materials Inc.

FEAM·NASDAQ

$2.13

+0.0000%

Basic MaterialsConstruction Materials

5E Advanced Materials Inc. engages in the exploration and development of mineral properties in Australia and the United States. The company primarily explores for borates and lithium deposits. It focuses on the Fort Cady project located in Southern California. The company was formerly known as American Pacific Borates Limited. 5E Advanced Materials Inc. was incorporated in 2016 and is headquartered in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$50.08M

EPS-3.9500

P/E Ratio-0.89

Earnings Date02/17/2026

70.73M

Assets

-21%

3Y-

5Y+40.0%

10Y+477.0%

7.54M

Total Liabilities

-90%

3Y-8.0%

5Y+187.0%

10Y+83.0%

63.19M

Total Equity

490%

3Y+1.0%

5Y+32.0%

10Y+675.0%

5E Advanced Materials Inc. Funding & Solvency Profile

FEAM · NASDAQ

Current Assets

Cash & Cash Equivalents3.84M

Net Receivables0.00

Inventory0.00

Other Current Assets0.00

Total Current Assets5 M

Non-Current Assets

Property, Plant & Equipment64.58M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets1.53M

Total Non-Current Assets66 M

Total Assets

70.73M

Financial Health Analysis

Current Ratio

0.72x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.12x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

-1820000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

5E Advanced Materials Inc. Balance Sheet

FEAM • NASDAQ

5E Advanced Materials Inc. Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	3.8M	4.9M	20.3M	31.1M	40.8M	26.7M	2M	2.1M	3.7M
Cash & Short-Term Investments	3.8M	4.9M	20.3M	31.1M	40.8M	26.7M	2M	2.1M	3.7M
Net Receivables	0.0	0.0	0.0	0.0	0.0	90.7K	43.6K	0.0	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	90.7K	43.6K	16.2K	15.5K
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-43.6K	0.0	0.0
Prepaids	777K	0.0	0.0	0.0	159K	1.2K	40.2K	36.7K	35.3K
Other Current Assets	0.0	1.9M	1.8M	1.5M	0.0	-2.0	57.6K	0.0	0.0
Total Current Assets	4.6M	6.8M	22.1M	32.6M	41M	26.8M	2.2M	2.2M	3.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	64.6M	82.4M	78.5M	37.2M	22.6M	956.2K	539.1K	547.7K	496K
Long-Term Investments	0.0	0.0	309K	1.1M	0.0	369.2K	362.8K	0.0	0.0
Other Non-Current Assets	1.5M	317K	6K	6K	1.1M	22.4M	17.3M	14.9M	8M
Total Non-Current Assets	66.1M	82.7M	78.8M	38.3M	23.6M	23.8M	18.2M	15.4M	8.5M
Total Assets	70.7M	89.5M	100.9M	70.9M	64.6M	50.5M	20.4M	17.6M	12.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	893K	854K	1.5M	3.5M	1.2M	2.4M	89K	228.4K	354.8K
Accounts Payable	893K	854K	1.5M	3.5M	1.2M	2.4M	89K	228.4K	354.8K
Accrued Expenses	5.2M	5.4M	1.1M	780K	406K	91.3K	143.8K	15K	27.9K
Short Term Debt	44K	42K	40K	38K	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	81K	141K	136K	164K	91K	0.0	0.0	0.0	0.0
Other Current Liabilities	179K	3.3M	6.1M	2.9M	0.0	91.5K	10.3K	18.4K	3.7M
Total Current Liabilities	6.4M	9.7M	8.9M	7.4M	1.7M	2.6M	243.1K	261.8K	4.1M
NON-CURRENT LIABILITIES
Long Term Debt	22K	64.8M	37.7M	148K	93K	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	1M	4.1M	724K	489K	377K	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	1.1M	69.1M	38.5M	848K	595K	0.0	0.0	0.0	0.0
Capital Lease Obligations	149K	290K	210K	375K	216K	0.0	0.0	0.0	0.0
Total Liabilities	7.5M	78.8M	47.3M	8.2M	2.3M	2.6M	243.1K	261.8K	4.1M
SHAREHOLDERS' EQUITY
Common Stock	200K	633K	441K	433K	384K	50.9M	22.4M	18.8M	8.5M
Additional Paid-In Capital	294.5M	210.1M	191.1M	169.6M	101.2M	0.0	0.0	0.0	0.0
Retained Earnings	-231.6M	-200M	-138M	-107.4M	-40.7M	-8.2M	-4.7M	-2.7M	-650.9K
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	1.4M	5.2M	2.5M	1.3M	271.6K
Total Stockholders' Equity	63.2M	10.7M	53.6M	62.7M	62.3M	47.9M	20.2M	17.3M	8.2M
Total Equity	63.2M	10.7M	53.6M	62.7M	62.3M	47.9M	20.2M	17.3M	8.2M
SUMMARY
Total Liabilities & Equity	70.7M	89.5M	100.9M	70.9M	64.6M	50.5M	20.4M	17.6M	12.3M
Total Investments	0.0	0.0	309K	1.1M	0.0	369.2K	362.8K	0.0	0.0
Total Debt	215K	65.2M	37.9M	561K	309K	0.0	0.0	0.0	0.0
Net Debt	-3.6M	60.3M	17.6M	-30.5M	-40.5M	-26.7M	-2M	-2.1M	-3.7M
Shares Outstanding	22,432,748	22,432,748	22,432,748	22,432,748	22,432,748	22,432,748	22,432,748	22,432,748	22,432,748

SEC Filings

FEAM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2025 Q4 Q4	February 17, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 03, 2026	January 29, 2026	2026	View Filing
S-1 S-1 N/A	January 27, 2026	January 27, 2026		View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 07, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 08, 2025	December 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 08, 2025	December 08, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 19, 2025	November 15, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 13, 2025	September 30, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	October 27, 2025	December 08, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 03, 2025	September 25, 2025	2025	View Filing

Showing 1 to 10 of 110 filings

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