All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
5E ADVANCED MATERIALS, INC. Last Reported: 5/31/2024 Stock Symbol: FEAM

Business Address

9329 MARIPOSA ROAD
SUITE 210
HESPERIA , CA US 92344

Mailing Address

9329 MARIPOSA ROAD
SUITE 210
HESPERIA , CA US 92344
Phone Number: 442 292 2120 / State Incorporated: / Fiscal Year End 6 /30

Balance Sheet

Date 6/30/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020
Cash and Cash Equivalents $20,323,000.00 $56,751,000.00 $74,205,000.00 $31,057,000.00 $41,140,290.00 -- -- $40,811,269.00 -- -- -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $1,808,000.00 $1,032,000.00 $1,533,000.00 $1,506,000.00 $3,208,198.00 -- -- $158,620.00 -- -- -- --
Total Current Assets $22,131,000.00 $57,783,000.00 $75,738,000.00 $32,563,000.00 $44,348,488.00 -- -- $40,969,889.00 -- -- -- --
Property Plant and Equipement $3,056,000.00 $3,006,000.00 $2,847,000.00 $2,871,000.00 $2,926,305.00 -- -- $1,495,436.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $100,899,000.00 $117,607,000.00 $121,660,000.00 $70,886,000.00 $74,903,236.00 -- -- $64,608,836.00 -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $47,333,000.00 $46,344,000.00 $52,836,000.00 $8,224,000.00 $6,984,701.00 -- -- $2,280,247.00 -- -- -- --
Long Term Debt $37,671,000.00 $33,075,000.00 $31,632,000.00 $148,000.00 $169,928.00 -- -- $92,532.00 -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-137,988,000.00 $-117,621,000.00 $-102,758,000.00 $-107,364,000.00 $-94,128,713.00 -- -- $-40,700,000.00 -- -- -- --
Total Stockholders' Equity $53,566,000.00 $71,263,000.00 $68,824,000.00 $62,662,000.00 $67,918,535.00 $75,905,809.00 $55,655,542.00 $62,328,589.00 $63,882,975.00 $35,403,089.00 $37,207,958.00 $35,485,551.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $100,899,000.00 $117,607,000.00 $121,660,000.00 $70,886,000.00 $74,903,236.00 -- -- $64,608,836.00 -- -- -- --

Statement of Operations

Date 6/30/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020
Total Revenues -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $262,000.00 $78,000.00 $39,000.00 $133,000.00 -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $36,707,000.00 $11,186,000.00 $8,557,000.00 $67,831,000.00 -- -- -- -- -- -- -- --
Loss from Operations $-36,707,000.00 $-11,186,000.00 $-8,557,000.00 $-67,831,000.00 $-32,992,103.00 -- -- -- $-11,561,073.00 -- -- --
Loss Before Income Taxes $-30,624,000.00 $-14,863,000.00 $4,606,000.00 $-66,713,000.00 -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.70 $-0.24 $0.11 $-1.63 -- -- -- -- -- -- -- --
Weighted Average Shares Basic 43,842,000 43,561,000 43,350,000 40,807,000 -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.70 $-0.34 $0.11 $-1.63 -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 43,842,000 43,772,000 48,519,000 40,807,000 -- -- -- -- -- -- -- --
Common Stock Shares Authorized 180,000,000 180,000,000 180,000,000 180,000,000 180,000,000 -- -- 180,000,000 -- -- -- --
Common Stock Shares Outstanding 44,187,000 43,889,000 43,355,315 43,305,315 42,519,315 -- -- 38,391,412 -- -- -- --
Common Stock Value $441,000.00 $439,000.00 $434,000.00 $433,000.00 $425,193.00 -- -- $383,914.00 -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 -- -- $0.01 -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 20,000,000 -- -- 20,000,000 20,000,000 -- -- 20,000,000 -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 -- -- $0.01 $0.01 -- -- $0.01 -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- --
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