5E Advanced Materials financials
$3.05+9.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Gross margin | — | — | — | — | — |
| Operating income | -$43.3M | -$43.7M | -$35.9M | -$36.7M | -$67.8M |
| Net income | -$42.9M | -$31.6M | -$62.0M | -$30.6M | -$66.7M |
| Net margin | — | — | — | — | — |
| Diluted EPS | $-1.43 | $-3.95 | $-27.15 | $-16.10 | $-37.49 |
| EBITDA | -$20.3M | -$23.8M | -$30.7M | -$35.6M | -$67.6M |
| Operating cash flow | -$19.0M | -$23.6M | -$26.9M | -$30.7M | -$28.6M |
| Free cash flow | -$26.8M | -$25.7M | -$34.1M | -$70.8M | -$40.0M |
| Diluted shares | 30.0M | 8.0M | 2.3M | 1.9M | 1.8M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $19.4M | $3.8M | $4.9M | $20.3M | $31.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $22.0K | $64.8M | $37.7M | $148.0K |
| Total assets | $68.0M | $70.7M | $89.5M | $100.9M | $70.9M |
| Total liabilities | $3.9M | $7.5M | $78.8M | $47.3M | $8.2M |
| Shareholders' equity | $64.1M | $63.2M | $10.7M | $53.6M | $62.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology