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FEAM: financial statements from SEC — TradeAlmanac

FEAM

5E Advanced Materials, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024
Research and development	—	—	—	0	0	0
Selling, general and administrative	3M	3M	3M	3M	3M	5M
Operating expenses	12M	11M	11M	10M	11M	13M
Operating income	−12M	−11M	−11M	−10M	−11M	−13M
Pre-tax income	−12M	−11M	−11M	5M	−14M	−13M
Income tax	0	0	0	0	0	0
Net income	−12M	−11M	−11M	5M	−14M	−13M
Earnings per share	−0.35	−0.48	−0.51	0.73	−4.76	−4.52
Earnings per share, diluted	−0.35	−0.48	−0.51	−0.97	−4.76	−4.52
Weighted average shares	35M	23M	21M	7M	3M	3M
Weighted average shares, diluted	35M	23M	21M	10M	3M	3M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	25M	571,000	5M	4M	4M	824,000	7M	5M
Current assets	26M	1M	6M

Cash flow

Metric	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024
Operating cash flow	—	—	−4M	—	—	−6M
Depreciation and amortisation	5M	5M	5M	5M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator