Balance Sheet for FEAM - findataslice

	5E Advanced Materials, Inc.
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date			2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30					2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2024	Q1-FY2024					Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022
Total Assets			70,729,000$	73,409,000$	74,831,000$	85,774,000$					100,899,000$	111,630,000$	117,607,000$	121,660,000$	70,886,000$	74,903,236$			64,609,000$
Total Current Assets			4,613,000$	4,579,000$	1,451,000$	8,109,000$					22,131,000$	38,062,000$	57,783,000$	75,738,000$	32,563,000$	44,348,488$			40,970,000$
Cash and Cash Equivalents			3,836,000$	4,032,000$	824,000$	6,851,000$					20,323,000$	36,170,000$	56,751,000$	74,205,000$	31,057,000$	41,140,290$			40,811,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			66,116,000$	68,830,000$	73,380,000$	77,665,000$					78,768,000$	73,568,000$	59,824,000$	45,922,000$	38,323,000$	30,554,748$			23,639,000$
Goodwill
Other Intangible Assets
Physical Assets			53,658,000$	58,665,000$	63,637,000$	68,623,000$					3,056,000$	3,084,000$	3,006,000$	2,847,000$	2,871,000$	2,926,305$			1,495,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			7,539,000$	7,147,000$	83,228,000$	83,680,000$					47,333,000$	48,470,000$	46,344,000$	52,836,000$	8,224,000$	6,984,701$			2,280,000$
Total Current Liabilities			6,433,000$	6,147,000$	9,425,000$	7,511,000$					8,864,000$	11,472,000$	12,475,000$	9,555,000$	7,376,000$	6,199,001$			1,685,000$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations			81,000$	91,000$	101,000$	121,000$					136,000$	158,000$	163,000$	161,000$	164,000$	116,957$			91,000$
Other Current Liabilities			841,000$	860,000$	675,000$	1,258,000$					1,350,000$	451,000$	807,000$	3,927,000$	1,489,000$				265,000$
Total Noncurrent Liabilities			1,106,000$	1,000,000$	73,803,000$	76,169,000$					38,469,000$	36,998,000$	33,869,000$	43,281,000$	848,000$	785,700$			595,000$
Long Term Debt			22,000$	33,000$	81,107,000$	81,119,000$					61,818,000$	61,828,000$	60,128,000$	60,138,000$	148,000$	169,928$			93,000$
Long Term Capital Lease Obligations			68,000$	90,000$	110,000$	130,000$					74,000$	94,000$	129,000$	170,000$	211,000$	148,010$			125,000$
Other Noncurrent Liabilities
Total Equity			63,190,000$	66,262,000$	(8,397,000$)	2,094,000$					53,566,000$	63,160,000$	71,263,000$	68,824,000$	62,662,000$	67,918,000$	75,905,000$	55,654,000$	62,329,000$	63,882,975$
Equity to Minority
Equity to Common Shareholders			63,190,000$	66,262,000$	(8,397,000$)	2,094,000$					53,566,000$	63,160,000$	71,263,000$	68,824,000$	62,662,000$	67,918,000$	75,905,000$	55,654,000$	62,329,000$	63,882,975$
Additional Paid-In Capital			294,546,000$	287,924,000$	218,036,000$	214,265,000$					191,113,000$	190,455,000$	188,445,000$	171,148,000$	169,593,000$	161,373,871$			101,179,000$
Retained Earnings			(231,556,000$)	(221,842,000$)	(227,122,000$)	(212,860,000$)					(137,988,000$)	(127,736,000$)	(117,621,000$)	(102,758,000$)	(107,364,000$)	(94,128,713$)			(40,651,000$)
Treasury Stock
Capital Lease Obligations											210,000$				375,000$	264,967$