FEAM 5E Advanced Materials, Inc.

Overview and Growth

Fiscal 2026 results for 5E Advanced Materials, Inc. included net loss of $42.91M. The company reported diluted EPS of -$1.43, adding a shareholder-level measure to the absolute income figures considered below. A diluted share base of 29.97M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. Compared with 8.00M diluted shares in fiscal 2025, the current 29.97M base was 274.9% higher. The company employed $67.98M of total assets, the balance-sheet base supporting its current operating and cash-flow results.

Profitability

Operations produced a $43.32M operating loss before non-operating and tax effects. After all below-operating-line items, the company recorded a net loss of $42.91M for the fiscal year. EBITDA was negative $21.96M, showing a deficit before interest, taxes, depreciation, and amortization. The pretax result was a loss of $42.91M, establishing the deficit before tax effects. The reported income-tax provision was $0.00, the amount recognized between pretax income and the final net-income result. The net loss equaled 66.9% of period-end equity, showing the deficit relative to book capital. The loss-to-assets relationship was 63.1%, placing the bottom-line deficit against the company’s resource base. The bottom-line deficit increased from $31.55M in fiscal 2025 to $42.91M.

Liquidity and Capital Structure

The company held $67.98M of assets against $3.89M of liabilities and $64.09M of equity, revealing how the asset base was financed. At period end, current assets of $20.08M compared with current liabilities of $2.82M, defining the company’s short-term resource position. The current ratio was 7.12x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Reported cash and equivalents were $19.45M, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 690.0%, excluding receivables and other current assets. Total debt was $22.00K, establishing the amount of borrowing carried within the company’s capital structure. Against book equity, debt measured 0.0x, placing the company’s financial leverage in clear balance-sheet terms. Relative to total assets, debt measured 0.0%, showing how much of the asset base was matched by borrowing. Equity equaled 94.3% of assets, showing the shareholder-capital layer within the company’s balance sheet. Relative to total assets, liabilities measured 5.7%, complementing the separate equity-based view of the company’s capital structure. The cash-to-assets relationship was 28.6%, comparing reported cash and equivalents with the full positive asset balance. Total assets were 3.9% lower than fiscal 2025 assets of $70.73M, measuring the company’s own balance-sheet change. Reported equity changed 1.4% from $63.19M in fiscal 2025, placing the current capital base higher year over year. The reported cash balance changed 407.0% from $3.84M in fiscal 2025, ending higher year over year.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $19.04M, showing that operations absorbed cash during the period. Capital expenditures used $6.56M in addition to the operating cash outflow, increasing the total cash consumed by operations and investment during the period. Operating cash flow and capital spending combined to leave a $25.60M cash deficit after capital spending. Relative to total assets, the post-investment cash deficit measured 37.7%. Cash absorbed by operations decreased from $23.64M in fiscal 2025 to $19.04M.

Based on the annual report for the fiscal year ending Jun 30, 2026. Analysis generated Sep 24, 2026.