5E Advanced Materials, Inc.
Financial highlights
| Metric | FY June 30, 2025 | FY June 30, 2024 | FY June 30, 2023 | FY June 30, 2022 | FY June 30, 2021 |
|---|---|---|---|---|---|
| Operating income | -$43.7M | -$35.9M | -$36.7M | -$67.8M | -$17.6M |
| Operating expenses | $43.7M | $35.9M | $36.7M | $67.8M | $17.6M |
| Cash from operations | -$23.6M | -$26.9M | -$30.7M | -$28.6M | -$10.9M |
| 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 | — |
| Total assets | $70.7M | $89.5M | $100.9M | $70.9M | $64.6M |
| Total liabilities | $7.5M | $78.8M | $47.3M | $8.2M | $2.3M |
| Total debt | $66,000 | $71.8M | $61.9M | $186,000 | $93,000 |
Shares outstanding 41.5M · Free float 36.9%
Annual filing data through FY ended June 30, 2025; float as of June 27, 2026.