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5E Advanced Materials, Inc. FEAM Interest Paid Through Issuance Of Additional Convertible Notes

Interest Paid Through Issuance Of Additional Convertible Notes at other companies

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Other financials

Income statement

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Operating income-$12.3M-20.5%
Net income-$12.1M-330%
EPS (diluted)-$0.35+63.9%

Balance sheet

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Cash & equivalents$25.4M+530%
Total debt$123.0K-52.3%
Total equity$73.0M+10.2%
Total assets$78.1M+6.4%

Cash flow

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Operating cash flow-$4.3M+25.5%
CapEx$4.3M+4,563%
Free cash flow-$8.6M-47.8%

Valuation

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Market cap$57.71M-19.1%
Enterprise value$32.44M-52.6%

Returns & leverage

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Return on equity-62.4%-12.3pp
Debt / equity0.0×
Current ratio6.5×+5.8×

Where this comes from

Reported directly by 5E Advanced Materials, Inc. in its filing.

Tagged under the XBRL concept feam:InterestPaidThroughIssuanceOfAdditionalConvertibleNotes.

The official record: 5E Advanced Materials, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 5E Advanced Materials, Inc.'s interest paid through issuance of additional convertible notes?
5E Advanced Materials, Inc. (FEAM) reported interest paid through issuance of additional convertible notes of $0 in Q1 2026.
How has 5E Advanced Materials, Inc.'s interest paid through issuance of additional convertible notes changed year-over-year?
5E Advanced Materials, Inc.'s interest paid through issuance of additional convertible notes decreased by 100.0% year-over-year, from $4.05M to $0.
What does interest paid through issuance of additional convertible notes mean?
Represents interest obligations settled by issuing additional convertible debt instruments rather than through cash payments. This non-cash financing activity allows the company to preserve cash while increasing its debt burden. Investors monitor this to assess the company's cash conservation strategies and the potential for future equity dilution.