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5e Advanced Materials Inc (FEAM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how 5e Advanced Materials Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent19.45
Cash & Short-term Investments19.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.63
Total Current Assets20.08
Equipment/Property/Plant Net80.14
Tax Assets, Noncurrent0.15
Other Assets, Noncurrent0.00
Deferred Offering Costs And Other Current Assets-
Mineral Properties Net7.63
Construction In Progress3.23
Reclamation Bond Deposit1.58
Operating Lease Right Of Use Asset0.08
Total Assets67.98
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.75
Accrued Liabilities, Current0.95
Short-term Debt0.02
Total Current Liabilities2.82
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.15
Asset Retirement Obligations, Noncurrent AS1.07
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.09
Operating Lease Liability Noncurrent-
Total Liabilities3.89
Stockholders' Equity
Common Stock Value0.42
Additional Paid In Capital Common Stock338.14
Retained Earnings / Accumulated Deficit-274.46
Other Equity0.00
Common Stockholder's Equity64.09
Total Stockholder's Equity64.09
Liabilities & Stockholder's Equity67.98
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About 5E Advanced Materials Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-219331

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.