5E Advanced Materials, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $19.5M | $3.8M | $4.9M | $20.3M | $31.1M | $40.8M |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $20.1M | $4.6M | $6.8M | $22.1M | $32.6M | $41.0M |
| Property, Plant & Equipment | $34.4M | $53.7M | $73.9M | $3.1M | $2.9M | $1.5M |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $68.0M | $70.7M | $89.5M | $100.9M | $70.9M | $64.6M |
| Liabilities | ||||||
| Accounts Payable | $579.0K | $893.0K | $854.0K | $1.5M | $3.5M | $1.2M |
| Total Current Liabilities | $2.8M | $6.4M | $9.7M | $8.9M | $7.4M | $1.7M |
| Long-Term Debt | $0 | $22.0K | $71.7M | $61.8M | $148.0K | $93.0K |
| Total Liabilities | $3.9M | $7.5M | $78.8M | $47.3M | $8.2M | $2.3M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-274.5M | $-231.6M | $-200.0M | $-138.0M | $-107.4M | $-40.7M |
| Total Stockholders' Equity | $64.1M | $63.2M | $10.7M | $53.6M | $62.7M | $62.3M |