---
title: "5E Advanced Materials (FEAM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/FEAM.US/norm.md"
symbol: "FEAM.US"
name: "5E Advanced Materials"
parent: "https://longbridge.com/en/quote/FEAM.US.md"
datetime: "2026-03-11T10:40:53.584Z"
locales:
  - [en](https://longbridge.com/en/quote/FEAM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FEAM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FEAM.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/FEAM.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/FEAM.US/norm.md)


# 5E Advanced Materials (FEAM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4797 | -0.5092 | -0.5113 | -0.9745 | -4.76 |
| ROE | -77.95% | -69.31% | -60.03% | 73.00% | 1810.19% |
| Revenue | - | - | - | - | - |
| Net income | -10.89M | -10.69M | -9.71M | 5.28M | -14.26M |
| Operating income | -10.90M | -10.73M | -9.57M | -10.20M | -11.03M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 58.61M | 68.72M | 70.73M | 73.41M | 74.83M |
| Leverage | 1.14 | 1.14 | 1.12 | 1.11 | -8.91 |
| BVPS | 2.20 | 2.68 | 3.16 | 3.68 | -2.80 |
| Turnover | - | - | - | - | - |
| Cash & STI | 571000.00 | 5.47M | 3.84M | 4.03M | 824000.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 55.90M | 61.25M | 64.58M | 68.51M | 73.06M |
| Net debt | -416000.00 | -5.28M | -3.62M | -3.77M | 72.27M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.22M | -4.30M | -6.23M | -5.73M | -5.30M |
| Investing CF | -1.36M | -1.45M | -574000.00 | -614000.00 | -381000.00 |
| Financing CF | 1.69M | 7.38M | 6.61M | 9.55M | -344000.00 |
| Free CF | -4.28M | -1.18M | -1.20M | -4.82M | 517625.00 |
| OCF coverage | -332.59% | -294.99% | -1047.56% | -918.27% | -1352.55% |
| Repaid & issued | - | - | 0.0000 | 9.89M | 0.0000 |
| CapEx | -1.56M | -1.45M | -584000.00 | -614000.00 | -381000.00 |