5E Advanced Materials Inc. (FEAM) Balance Sheet
FEAM balance sheet, FY2026
June 30, 2026 · U.S. dollars$68.0M assets = $3.9M liabilities + $64.1M equity
Both columns are drawn to the same scale: what FEAM owns equals what it owes plus shareholders’ equity. Hover a block for its value.
FEAM financial health
Descriptive bands, not a rating. Fiscal FY2026.
FEAM balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $12.3MFY2017 | $68.0MFY2026 | +135.5%/yr | |
| Total liabilities | $4.1MFY2017 | $3.9MFY2026 | −2.7%/yr | |
| Shareholders’ equity | $8.2MFY2017 | $64.1MFY2026 | +180.4%/yr | |
| Cash & short-term investments | $3.7MFY2017 | $19.4MFY2026 | +127.9%/yr | |
| Total debt | $215,000FY2025 | $68,000FY2026 | −68.4%/yr | |
| Net cash (debt) | $3.6MFY2025 | $19.4MFY2026 | +$15.8M | |
| Working capital | −$312,145FY2017 | $17.3MFY2026 | +$17.6M | |
| Book value per share | $0.93FY2017 | $2.14FY2026 | +51.9%/yr | |
| Current ratio | 0.92FY2017 | 7.12FY2026 | +6.20 | |
| Debt / equity | 0.00FY2025 | 0.00FY2026 | 0.00 | |
| Shares outstanding | 8.8MFY2017 | 30.0MFY2026 | +84.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
FEAM assets
FEAM liabilities and equity
FEAM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
FEAM balance sheet
| FY2026 | FY2025 | FY2017 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $19.4M | $3.8M | $3.7M |
| Cash & equivalents | $19.4M | $3.8M | $3.7M |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $1 |
| Other current assets | $634,000 | $777,000 | $50,809 |
| Total current assets | $20.1M | $4.6M | $3.8M |
| Property, plant & equipment (net) | $34.5M | $64.6M | $496,029 |
| Goodwill & intangible assets | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 |
| Other non-current assets | $13.4M | $1.5M | $8.0M |
| Total assets | $68.0M | $70.7M | $12.3M |
| Liabilities | |||
| Accounts payable | $579,000 | $893,000 | $354,785 |
| Short-term debt | $68,000 | $125,000 | — |
| Total current liabilities | $2.8M | $6.4M | $4.1M |
| Long-term debt | $0 | $22,000 | $0 |
| Lease obligations | $68,000 | $149,000 | — |
| Other long-term liabilities | $1.1M | $1.1M | $0 |
| Total liabilities | $3.9M | $7.5M | $4.1M |
| Shareholders' equity | |||
| Common stock & paid-in capital | $415,000 | $200,000 | $8.5M |
| Retained earnings (deficit) | −$274.5M | −$231.6M | −$650,850 |
| Accumulated other comprehensive income | — | $0 | $271,645 |
| Total shareholders' equity | $64.1M | $63.2M | $8.2M |
| Key figures | |||
| Total debt | $68,000 | $215,000 | — |
| Net cash (debt) | $19.4M | $3.6M | — |
| Working capital | $17.3M | −$1.8M | −$312,145 |
| Tangible book value | $64.1M | $63.2M | $8.2M |
| Book value per share | $2.14 | — | $0.93 |
| Shares outstanding | 30.0M | — | 8.8M |
| Current ratio | 7.12 | 0.72 | 0.92 |
| Quick ratio | 6.90 | 0.60 | 0.91 |
| Debt / equity | 0.00 | 0.00 | — |
| Equity / assets | 94.3% | 89.3% | 66.5% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $19.4M | $25.4M | $571,000 | $5.5M | $3.8M | $4.0M | $824,000 |
| Cash & equivalents | $19.4M | $25.4M | $571,000 | $5.5M | $3.8M | $4.0M | $824,000 |
| Receivables | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $634,000 | $364,000 | $566,000 | $451,000 | $777,000 | $547,000 | $627,000 |
| Total current assets | $20.1M | $25.8M | $1.1M | $5.9M | $4.6M | $4.6M | $1.5M |
| Property, plant & equipment (net) | $34.5M | $39.9M | $55.9M | $61.2M | $64.6M | $68.5M | $63.8M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $13.4M | $12.5M | $1.6M | $1.6M | $1.5M | $319,000 | $9.5M |
| Total assets | $68.0M | $78.1M | $58.6M | $68.7M | $70.7M | $73.4M | $74.8M |
| Liabilities | |||||||
| Accounts payable | $579,000 | $2.0M | $920,000 | $2.6M | $893,000 | $1.1M | $1.5M |
| Short-term debt | $68,000 | $123,000 | $131,000 | $128,000 | $125,000 | $135,000 | $144,000 |
| Total current liabilities | $2.8M | $4.0M | $5.9M | $7.4M | $6.4M | $6.1M | $9.4M |
| Long-term debt | $0 | $0 | $0 | $11,000 | $22,000 | $33,000 | $72.8M |
| Lease obligations | $68,000 | $90,000 | $111,000 | $130,000 | $149,000 | $181,000 | $211,000 |
| Other long-term liabilities | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $967,000 | $967,000 |
| Total liabilities | $3.9M | $5.1M | $7.0M | $8.5M | $7.5M | $7.1M | $83.2M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $415,000 | $415,000 | $235,000 | $224,000 | $200,000 | $180,000 | $689,000 |
| Retained earnings (deficit) | −$274.5M | −$265.3M | −$253.1M | −$242.2M | −$231.6M | −$221.8M | −$227.1M |
| Total shareholders' equity | $64.1M | $73.0M | $51.6M | $60.2M | $63.2M | $66.3M | −$8.4M |
| Key figures | |||||||
| Total debt | $68,000 | $123,000 | $155,000 | $185,000 | $215,000 | $258,000 | $73.1M |
| Net cash (debt) | $19.4M | $25.3M | $416,000 | $5.3M | $3.6M | $3.8M | −$72.3M |
| Working capital | $17.3M | $21.8M | −$4.8M | −$1.5M | −$1.8M | −$1.6M | −$8.0M |
| Tangible book value | $64.1M | $73.0M | $51.6M | $60.2M | $63.2M | $66.3M | −$8.4M |
| Book value per share | $1.54 | $2.09 | $2.27 | $2.87 | $3.16 | $6.34 | — |
| Shares outstanding | 41.5M | 34.9M | 22.7M | 21.0M | 20.0M | 10.5M | — |
| Current ratio | 7.12 | 6.50 | 0.19 | 0.80 | 0.72 | 0.74 | 0.15 |
| Quick ratio | 6.90 | 6.41 | 0.10 | 0.74 | 0.60 | 0.66 | 0.09 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Equity / assets | 94.3% | 93.5% | 88.1% | 87.6% | 89.3% | 90.3% | −11.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 17, 2026); data from EODHD.
FEAM financial position
At the end of fiscal 2026 (June 30, 2026), 5E Advanced Materials had total assets of $68.0 million (down 3.9% from a year earlier), total liabilities of $3.9 million and shareholders' equity of $64.1 million. It held $19.4 million in cash and short-term investments against $0.1 million of debt, a net cash position of $19.4 million. Its current ratio was 7.12.
Related: FEAM income statement, FEAM cash flow statement, FEAM key metrics. See the FEAM stock overview for the latest quote and news.
FEAM balance sheet FAQ
What are 5E Advanced Materials's total assets?
5E Advanced Materials reported total assets of $68.0 million at the end of fiscal 2026 (June 30, 2026), compared with $70.7 million a year earlier.
How much debt does 5E Advanced Materials have?
5E Advanced Materials had $0.1 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.00.
How much cash does 5E Advanced Materials have?
5E Advanced Materials held $19.4 million in cash and short-term investments at the end of fiscal 2026; with $0.1 million of debt that is net cash of $19.4 million.
What is 5E Advanced Materials's book value?
5E Advanced Materials's shareholders' equity (book value) was $64.1 million at the end of fiscal 2026, or $2.14 per share.
What is 5E Advanced Materials's current ratio?
5E Advanced Materials had current assets of $20.1 million and current liabilities of $2.8 million, a current ratio of 7.12 (it can cover its short-term obligations).