5E Advanced Materials reported total assets of $67.98M and total liabilities of $3.89M for the quarter ended Jun 2026, down 3.9% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.15M | 0.19M | 0.22M | 0.27M | 0.32M | 0.37M | 0.41M | 0.46M | 5.47M | 10.43M | 15.42M | 20.41M | 25.36M | 30.64M | 35.61M | 40.36M | 45.70M | |||||
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 41.14M | 31.06M | 74.20M | 56.75M | 36.17M | 20.32M | 11.80M | 2.04M | 7.99M | 4.90M | 6.85M | 0.82M | 4.03M | 3.84M | 5.47M | 0.57M | 25.39M | 19.45M | ||||
| Prepaid Assets | 3.21M | 1.51M | 1.53M | 1.03M | 1.89M | 1.81M | 1.27M | 1.44M | 2.01M | 1.91M | 1.26M | 0.63M | 0.55M | 0.78M | 0.45M | 0.28M | 0.36M | 0.63M | ||||
| Current Assets | 44.35M | 32.56M | 75.74M | 57.78M | 38.06M | 22.13M | 13.07M | 3.49M | 10.00M | 6.81M | 8.11M | 1.45M | 4.58M | 4.61M | 5.92M | 1.14M | 25.75M | 20.08M | ||||
| Non-Current Assets | ||||||||||||||||||||||
| Construction in Progress | 18.03M | 25.62M | 33.29M | 46.91M | 61.53M | 67.55M | 71.50M | 72.57M | 75.71M | 0.61M | 0.85M | 1.59M | 2.05M | 3.05M | 2.87M | 3.08M | 3.23M | 3.50M | ||||
| Property, Plant & Equipment (Net) | 8.25M | 8.36M | 8.36M | 8.53M | 7.61M | 7.64M | 7.63M | 7.63M | 7.62M | 73.87M | 68.62M | 63.64M | 58.66M | 53.66M | 50.56M | 45.06M | 39.78M | 34.44M | ||||
| Other Non-Current Assets | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.06M | 0.10M | |||||||||
| Non-Current Assets | 30.55M | 38.32M | 45.92M | 59.82M | 73.57M | 78.77M | 82.67M | 83.65M | 86.97M | 82.69M | 77.67M | 73.38M | 68.83M | 66.12M | 62.80M | 57.47M | 52.37M | 47.90M | ||||
| Assets | 74.90M | 70.89M | 121.66M | 117.61M | 111.63M | 100.90M | 95.74M | 87.14M | 96.96M | 89.50M | 85.77M | 74.83M | 73.41M | 70.73M | 68.72M | 58.61M | 78.12M | 67.98M | ||||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 6.08M | 7.21M | 9.39M | 12.31M | 11.31M | 8.73M | 9.10M | 8.85M | 7.12M | 9.57M | 7.39M | 9.32M | 6.06M | 6.35M | 7.34M | 5.81M | 3.87M | 2.75M | ||||
| Payables | 6.08M | 7.21M | 9.39M | 12.31M | 11.31M | 8.73M | 9.10M | 8.85M | 7.12M | 9.57M | 7.39M | 9.32M | 6.06M | 6.35M | 7.34M | 5.81M | 3.87M | 2.75M | ||||
| Total Current Liabilities | 6.20M | 7.38M | 9.55M | 12.47M | 11.47M | 8.86M | 9.22M | 8.96M | 7.27M | 9.71M | 7.51M | 9.43M | 6.15M | 6.43M | 7.42M | 5.90M | 3.96M | 2.82M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Debt | 0.15M | 60.14M | 60.13M | 61.83M | ||||||||||||||||||
| Operating Leases | 0.15M | 0.21M | 0.17M | 0.13M | 0.09M | 0.07M | 0.05M | 0.03M | 0.18M | 0.15M | 0.13M | 0.11M | 0.09M | 0.07M | 0.05M | 0.02M | ||||||
| Other Non-Current Liabilities | 0.49M | 10.99M | 0.37M | 0.38M | 0.72M | 0.74M | 0.76M | 0.78M | 3.31M | 2.77M | 0.86M | 0.88M | 1.02M | 1.04M | 1.06M | 1.11M | 1.07M | |||||
| Total Non-Current Liabilities | 7.74M | 41.85M | 45.98M | 48.09M | 46.61M | 50.23M | 51.39M | 70.72M | 75.48M | 80.91M | 82.37M | 6.27M | 6.52M | 7.48M | 5.92M | 3.96M | 2.82M | |||||
| Total Liabilities | 6.99M | 8.22M | 52.84M | 46.34M | 48.47M | 47.33M | 50.98M | 52.15M | 71.50M | 78.80M | 83.68M | 83.23M | 7.15M | 7.54M | 8.52M | 6.99M | 5.08M | 3.89M | ||||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 0.15M | 60.14M | 60.13M | 61.83M | ||||||||||||||||||
| Common Equity | 55.65M | 75.91M | 67.92M | 62.66M | 68.82M | 71.26M | 63.16M | 53.57M | 44.76M | 34.99M | 25.46M | 10.71M | 2.09M | -8.40M | 66.26M | 63.19M | 60.20M | 51.62M | 73.04M | 64.09M | ||
| Liabilities and Shareholders Equity | 74.90M | 70.89M | 121.66M | 117.61M | 111.63M | 100.90M | 95.74M | 87.14M | 96.96M | 89.50M | 85.77M | 74.83M | 73.41M | 70.73M | 68.72M | 58.61M | 78.12M | 67.98M | ||||
| Retained Earnings | -94.13M | -107.36M | -102.76M | -117.62M | -127.74M | -137.99M | -147.36M | -157.97M | -183.88M | -200.00M | -212.86M | -227.12M | -221.84M | -231.56M | -242.25M | -253.14M | -265.27M | -274.46M |
Pull 5E Advanced Materials's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=FEAM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "FEAM", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=FEAM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();