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Stocks · Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels)

5E Advanced Materials, Inc.

FEAM Clue Score53
United States Fiscal year ends June CIK 0001888654
$3.64 +9.97% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $3.64 +61.06% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 15 Mar 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2021Operating income−17.6Net income−19.3EPS, diluted−0.56Fiscal year 2022Operating income−67.8Net income−66.7EPS, diluted−1.63Fiscal year 2023Operating income−36.7Net income−30.6EPS, diluted−0.70Fiscal year 2024Operating income−35.9Net income−62.0EPS, diluted−27.15Fiscal year 2025Operating income−43.7Net income−31.6EPS, diluted−3.95Fiscal year 2026Operating income−43.3Net income−42.9EPS, diluted−1.43
FY2021FY2022FY2023FY2024FY2025FY2026
Operating income −17.6 −67.8 −36.7 −35.9 −43.7 −43.3
Net income −19.3 −66.7 −30.6 −62.0 −31.6 −42.9
Growth
EPS, diluted −0.56 −1.63 −0.70 −27.15 −3.95 −1.43

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow−10.9Capital expenditure−0.0Free cash flow−10.9Fiscal year 2022Operating cash flow−28.6Capital expenditure−1.2Free cash flow−29.8Fiscal year 2023Operating cash flow−30.7Capital expenditure−0.4Free cash flow−31.0Fiscal year 2024Operating cash flow−26.9Capital expenditure−0.1Free cash flow−27.0Fiscal year 2025Operating cash flow−23.6Capital expenditure−0.1Free cash flow−23.8Fiscal year 2026Operating cash flow−19.0Capital expenditure−6.6Free cash flow−25.6
FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow −10.9 −28.6 −30.7 −26.9 −23.6 −19.0
Capital expenditure −0.0 −1.2 −0.4 −0.1 −0.1 −6.6
Free cash flow −10.9 −29.8 −31.0 −27.0 −23.8 −25.6
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash40.8Total debt0.1Net cash (debt)40.7Shareholders’ equity62.3Debt to equity0.00Fiscal year 2022Cash31.1Total debt0.2Net cash (debt)30.9Shareholders’ equity62.7Debt to equity0.00Fiscal year 2023Cash20.3Total debt61.9Net cash (debt)−41.5Shareholders’ equity53.6Debt to equity1.15Fiscal year 2024Cash4.9Total debt71.8Net cash (debt)−66.9Shareholders’ equity10.7Debt to equity6.70Fiscal year 2025Cash3.8Total debt0.1Net cash (debt)3.8Shareholders’ equity63.2Debt to equity0.00Fiscal year 2026Cash19.5Total debt0.0Net cash (debt)19.4Shareholders’ equity64.1Debt to equity0.00
FY2021FY2022FY2023FY2024FY2025FY2026
Cash 40.8 31.1 20.3 4.9 3.8 19.5
Total debt 0.1 0.2 61.9 71.8 0.1 0.0
Net cash (debt) 40.7 30.9 −41.5 −66.9 3.8 19.4
Shareholders’ equity 62.3 62.7 53.6 10.7 63.2 64.1
Debt to equity 0.00 0.00 1.15 6.70 0.00 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Returns
−30.9% −106.5% −57.2% −579.2% −49.9% −66.9%
−29.8% −94.1% −30.4% −69.3% −44.6% −63.1%
Balance and payout
0.00 0.00 1.15 6.70 0.00 0.00
3.5% 11.6% 46.9% 88.0% 10.7% 5.7%